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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
-0.18%
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
-$300K
Cap. Flow
+$1.46M
Cap. Flow %
0.3%
Top 10 Hldgs %
79.57%
Holding
65
New
2
Increased
13
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.83M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.41M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$923K
5
RTX icon
RTX Corp
RTX
+$757K

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.47M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.21M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$756K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$698K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$657K

Sector Composition

Rank Sector Weight
1 Technology 0.53%
2 Real Estate 0.37%
3 Consumer Staples 0.21%
4 Consumer Discretionary 0.2%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$994B
$87.8M 18.09%
146,988
+2,099
+1% +$1.31M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.5B
$50.6M 10.43%
711,896
-9,510
-1% -$698K
VOOV icon
3
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$50M 10.3%
245,421
+6,734
+3% +$1.41M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$48.4M 9.96%
1,361,259
-40,447
-3% -$1.47M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$38.5M 7.92%
522,354
+7,679
+1% +$570K
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.29B
$31.9M 6.57%
909,808
-21,397
-2% -$756K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$21.9M 4.52%
211,973
+4,880
+2% +$502K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.92B
$21.2M 4.37%
614,698
-34,163
-5% -$1.21M
IVOG icon
9
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$18.2M 3.74%
145,424
+756
+0.5% +$96.4K
IVOV icon
10
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$17.8M 3.66%
174,434
+2,128
+1% +$224K
VOOG icon
11
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
$17.3M 3.56%
254,538
+12,762
+5% +$923K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$14.5M 2.99%
182,830
+4,426
+2% +$353K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$14.3M 2.94%
21,960
-192
-0.9% -$131K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.5B
$5.44M 1.12%
21,939
-1,096
-5% -$283K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$75.7B
$5.24M 1.08%
46,354
-1,782
-4% -$214K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.2B
$4.54M 0.94%
21,516
-62
-0.3% -$13.4K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.95M 0.61%
30,872
-152
-0.5% -$14.6K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.77M 0.57%
27,515
-1,921
-7% -$197K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$2.22M 0.46%
16,749
-675
-4% -$92.4K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$72.9B
$2.16M 0.45%
84,342
-2,211
-3% -$59.3K
WPC icon
21
W.P. Carey
WPC
$16.5B
$1.77M 0.37%
+26,113
New +$1.83M
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.56M 0.32%
8,251
-208
-2% -$40.3K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78.4B
$1.47M 0.3%
15,128
-938
-6% -$93.8K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$1.47M 0.3%
4,571
-66
-1% -$22.1K
ESML icon
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$1.45M 0.3%
30,918
+1,802
+6% +$87.4K
1
2 3

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Stordahl Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Stordahl Capital Management held 65 positions worth $486M, down 0.06% from $486M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Stordahl Capital Management's Q1 2026 filing shows 2 new, 13 increased, 31 reduced and 2 closed positions. Its largest new stake was W.P. Carey: 26,113 shares worth $1.77M. The largest sale was Dimensional International Core Equity 2 ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, down from 0.65% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Stordahl Capital Management's largest Q1 2026 buy was W.P. Carey: 26,113 shares worth $1.77M.
  • Stordahl Capital Management added most to Vanguard S&P 500 Value ETF in Q1 2026, an estimated $1.41M increase.
  • Stordahl Capital Management's biggest Q1 2026 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $1.47M.
  • Stordahl Capital Management fully exited Wells Fargo in Q1 2026, selling an estimated $211K.
  • Stordahl Capital Management's ten largest holdings make up 80% of its $486M portfolio in Q1 2026.
  • Stordahl Capital Management opened 2 new positions and closed 2 in Q1 2026.
  • Stordahl Capital Management's portfolio value fell 0.06% quarter-over-quarter to $486M.

Based on Stordahl Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.