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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
+6.19%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$26M
Cap. Flow
-$1.45M
Cap. Flow %
-0.3%
Top 10 Hldgs %
79.03%
Holding
64
New
–
Increased
26
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.87M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$960K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$819K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$387K
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$362K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.07M
3
MSFT icon
Microsoft
MSFT
+$442K
4
WFC icon
Wells Fargo
WFC
+$324K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$234K

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Consumer Staples 0.24%
3 Consumer Discretionary 0.21%
4 Communication Services 0.15%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$89.7M 18.84%
146,477
-6,308
-4% -$3.72M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.4B
$49.4M 10.38%
721,605
+14,388
+2% +$960K
VOOV icon
3
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$47.4M 9.96%
237,809
+9,631
+4% +$1.87M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$46.2M 9.7%
1,408,396
+5,937
+0.4% +$189K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$37.3M 7.83%
501,556
+2,991
+0.6% +$220K
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$29.4M 6.17%
922,893
+26,227
+3% +$819K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$21.3M 4.48%
665,029
-7,591
-1% -$234K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$20.6M 4.32%
198,917
+3,754
+2% +$387K
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$17.7M 3.71%
243,570
-29,964
-11% -$2.07M
IVOV icon
10
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$17.3M 3.64%
171,850
+2,878
+2% +$285K
IVOG icon
11
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$17.3M 3.64%
144,869
+3,091
+2% +$362K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.9M 3.13%
22,350
-29
-0.1% -$18.6K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.9M 2.92%
174,066
+2,054
+1% +$163K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.9M 1.24%
48,855
-376
-0.8% -$43.2K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$5.64M 1.18%
23,305
-215
-0.9% -$49.3K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49B
$4.49M 0.94%
21,729
+1,474
+7% +$296K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.17M 0.67%
32,859
+683
+2% +$65.3K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.79M 0.59%
29,051
-21
-0.1% -$1.98K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.78M 0.58%
105,425
-3,262
-3% -$82.8K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.24M 0.47%
17,235
+72
+0.4% +$9.22K
MSFT icon
21
Microsoft
MSFT
$3.45T
$2.12M 0.45%
4,094
-867
-17% -$442K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48.2B
$1.64M 0.34%
4,474
– –
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.56M 0.33%
4,742
– –
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.47M 0.31%
8,339
+129
+2% +$21.8K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78B
$1.44M 0.3%
15,429
+30
+0.2% +$2.73K
1
2 3

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Stordahl Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Stordahl Capital Management held 64 positions worth $476M, up 5.8% from $450M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.6%. Stordahl Capital Management opened no new positions and exited 1, leaving the 64-position portfolio largely intact.

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

  • Stordahl Capital Management added most to Vanguard S&P 500 Value ETF in Q3 2025, an estimated $1.87M increase.
  • Stordahl Capital Management's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.72M.
  • Stordahl Capital Management fully exited Wells Fargo in Q3 2025, selling an estimated $324K.
  • Stordahl Capital Management's ten largest holdings make up 79% of its $476M portfolio in Q3 2025.
  • Stordahl Capital Management opened 0 new positions and closed 1 in Q3 2025.
  • Stordahl Capital Management's portfolio value rose 5.8% quarter-over-quarter to $476M.

Based on Stordahl Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.