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Stordahl Capital Management Portfolio holdings

AUM $546M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$28.5M
Cap. Flow
-$1.75M
Cap. Flow %
-0.39%
Top 10 Hldgs %
79.06%
Holding
64
New
7
Increased
23
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.33M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$675K
3
BND icon
Vanguard Total Bond Market
BND
+$465K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$379K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$360K

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.54M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.32M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.04M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.03M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$864K

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Consumer Staples 0.25%
3 Consumer Discretionary 0.25%
4 Financials 0.21%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$86.8M 19.28%
152,785
-755
-0.5% -$397K
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.3B
$45.1M 10.01%
707,217
+3,729
+0.5% +$224K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$43.6M 9.69%
1,402,459
-44,961
-3% -$1.32M
VOOV icon
4
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$43.1M 9.57%
228,178
-8,533
-4% -$1.54M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$36.7M 8.16%
498,565
+6,391
+1% +$465K
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$26.4M 5.86%
896,666
+24,369
+3% +$675K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$20.1M 4.46%
195,163
+3,692
+2% +$379K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$20M 4.44%
672,620
-37,301
-5% -$1.03M
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$18.1M 4.02%
273,534
-17,556
-6% -$1.04M
IVOV icon
10
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$16.1M 3.58%
168,972
+525
+0.3% +$47.5K
IVOG icon
11
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$16M 3.56%
141,778
+1,852
+1% +$197K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13.8M 3.07%
22,379
-149
-0.7% -$85.2K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.7M 3.04%
172,012
+1,761
+1% +$139K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$70.5B
$5.42M 1.2%
49,231
+1
+0% +$99
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.1B
$5.08M 1.13%
23,520
-2,625
-10% -$528K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.1B
$3.96M 0.88%
20,255
+42
+0.2% +$7.82K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.08M 0.68%
32,176
-9,133
-22% -$864K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.66M 0.59%
108,687
-682
-0.6% -$15.4K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.64M 0.59%
29,072
+718
+3% +$61.5K
MSFT icon
20
Microsoft
MSFT
$2.9T
$2.47M 0.55%
4,961
-93
-2% -$40.4K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.12M 0.47%
17,163
+495
+3% +$58.2K
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.1B
$1.52M 0.34%
4,474
-10
-0.2% -$3.14K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.44M 0.32%
+4,742
New +$1.33M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$1.38M 0.31%
15,399
+277
+2% +$23.6K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.3M 0.29%
8,210
-1,922
-19% -$286K
1
2 3

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Stordahl Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Stordahl Capital Management held 64 positions worth $450M, up 6.7% from $422M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Stordahl Capital Management's Q2 2025 filing shows 7 new, 23 increased and 27 reduced positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 4,742 shares worth $1.44M. The largest sale was Vanguard S&P 500 Value ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, up from 0.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Stordahl Capital Management's largest Q2 2025 buy was Vanguard Morningstar Total Stock Market ETF: 4,742 shares worth $1.44M.
  • Stordahl Capital Management added most to Dimensional US Small Cap Value ETF in Q2 2025, an estimated $675K increase.
  • Stordahl Capital Management's biggest Q2 2025 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $1.54M.
  • Stordahl Capital Management's ten largest holdings make up 79% of its $450M portfolio in Q2 2025.
  • Stordahl Capital Management opened 7 new positions and closed 0 in Q2 2025.
  • Stordahl Capital Management's portfolio value rose 6.7% quarter-over-quarter to $450M.

Based on Stordahl Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.