We are live on ! Find out more
SCM

Stordahl Capital Management Portfolio holdings

AUM $546M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$9.71M
Cap. Flow
-$163K
Cap. Flow %
-0.03%
Top 10 Hldgs %
79.26%
Holding
64
New
1
Increased
18
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$976K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$842K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$346K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$267K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$243K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$987K
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$528K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$504K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$223K
5
PG icon
Procter & Gamble
PG
+$205K

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Consumer Discretionary 0.21%
3 Consumer Staples 0.19%
4 Financials 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$90.9M 18.7%
144,889
-1,588
-1% -$987K
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.4B
$50.3M 10.35%
721,406
-199
-0% -$13.7K
VOOV icon
3
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$48.9M 10.06%
238,687
+878
+0.4% +$178K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$48.3M 9.94%
1,401,706
-6,690
-0.5% -$223K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$38.1M 7.85%
514,675
+13,119
+3% +$976K
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$30.6M 6.3%
931,205
+8,312
+0.9% +$267K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$21.5M 4.42%
648,861
-16,168
-2% -$528K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$21.2M 4.36%
207,093
+8,176
+4% +$842K
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$17.9M 3.69%
241,776
-1,794
-0.7% -$132K
IVOV icon
10
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$17.4M 3.58%
172,306
+456
+0.3% +$46K
IVOG icon
11
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$17.4M 3.58%
144,668
-201
-0.1% -$24.1K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.1M 3.11%
22,152
-198
-0.9% -$134K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.2M 2.93%
178,404
+4,338
+2% +$346K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.93M 1.22%
48,136
-719
-1% -$88K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$5.67M 1.17%
23,035
-270
-1% -$66.4K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49B
$4.58M 0.94%
21,578
-151
-0.7% -$31.6K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.98M 0.61%
31,024
-1,835
-6% -$178K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.85M 0.59%
29,436
+385
+1% +$37.1K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.33M 0.48%
86,553
-18,872
-18% -$504K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.29M 0.47%
17,424
+189
+1% +$24.6K
MSFT icon
21
Microsoft
MSFT
$3.45T
$1.84M 0.38%
3,803
-291
-7% -$146K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48.2B
$1.67M 0.34%
4,474
– –
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.55M 0.32%
4,637
-105
-2% -$34.9K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78B
$1.54M 0.32%
16,066
+637
+4% +$60.4K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.53M 0.32%
8,459
+120
+1% +$21.6K
1
2 3

Similar funds

V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return

Stordahl Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Stordahl Capital Management held 64 positions worth $486M, up 2% from $476M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.1%. Stordahl Capital Management opened 1 new position and exited 1, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, down from 0.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Stordahl Capital Management's largest Q4 2025 buy was Wells Fargo: 2,264 shares worth $211K.
  • Stordahl Capital Management added most to Vanguard Total Bond Market in Q4 2025, an estimated $976K increase.
  • Stordahl Capital Management's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $987K.
  • Stordahl Capital Management fully exited Procter & Gamble in Q4 2025, selling an estimated $205K.
  • Stordahl Capital Management's ten largest holdings make up 79% of its $486M portfolio in Q4 2025.
  • Stordahl Capital Management opened 1 new position and closed 1 in Q4 2025.
  • Stordahl Capital Management's portfolio value rose 2% quarter-over-quarter to $486M.

Based on Stordahl Capital Management's 13F filing for Q4 2025, filed 27 Jan 2026.