$331 Million is the total value of Stordahl Capital Management, Inc.'s 51 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $62,157,922 | -5.9% | 158,283 | -2.4% | 18.79% | -1.4% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $34,732,185 | -5.9% | 233,588 | -1.5% | 10.50% | -1.4% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $33,275,516 | -2.5% | 633,940 | +1.8% | 10.06% | +2.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $29,615,486 | -2.0% | 424,412 | +2.1% | 8.95% | +2.8% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $27,625,582 | -2.7% | 1,183,108 | +1.2% | 8.35% | +2.1% | |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $19,311,484 | +3.8% | 762,095 | +5.3% | 5.84% | +8.8% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $14,534,298 | +1.7% | 149,962 | +2.4% | 4.39% | +6.6% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $14,049,187 | +1.8% | 602,711 | +5.0% | 4.25% | +6.7% | |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $13,099,188 | -3.9% | 53,068 | -1.0% | 3.96% | +0.8% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $12,627,252 | -4.6% | 139,839 | -1.2% | 3.82% | +0.0% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $12,236,570 | -9.4% | 157,052 | -4.3% | 3.70% | -5.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,408,675 | -4.7% | 24,349 | -1.2% | 3.15% | -0.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,021,990 | +3.4% | 133,360 | +4.1% | 3.03% | +8.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,872,488 | -6.4% | 27,569 | -0.8% | 1.47% | -1.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,709,997 | -3.6% | 54,224 | -0.7% | 1.12% | +1.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,152,890 | -5.8% | 20,495 | -1.3% | 0.95% | -1.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,247,849 | +3.0% | 31,116 | +7.0% | 0.68% | +7.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,118,065 | -5.2% | 41,859 | -1.9% | 0.64% | -0.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,729,940 | -6.6% | 17,140 | -0.9% | 0.52% | -2.1% |
| IWB | ISHARES TRrus 1000 etf | $1,647,424 | -3.6% | 7,013 | 0.0% | 0.50% | +1.0% | |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,331,993 | -39.3% | 14,543 | -36.0% | 0.40% | -36.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,334,548 | -65.3% | 16,482 | -65.3% | 0.40% | -63.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,220,350 | -0.1% | 9,003 | +3.7% | 0.37% | +4.8% |
| MSFT | Buy | MICROSOFT CORP | $1,181,562 | -5.1% | 3,742 | +2.3% | 0.36% | -0.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,132,011 | -5.1% | 16,425 | -0.2% | 0.34% | -0.6% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $969,614 | -8.8% | 11,094 | -4.1% | 0.29% | -4.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $935,305 | -6.5% | 21,393 | -1.3% | 0.28% | -2.1% |
| AAPL | APPLE INC | $864,383 | -11.7% | 5,049 | 0.0% | 0.26% | -7.4% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $770,686 | -8.7% | 3,438 | -1.2% | 0.23% | -4.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $699,442 | -4.5% | 17,838 | -1.0% | 0.21% | 0.0% |
| BLV | VANGUARD BD INDEX FDSlong term bond | $674,087 | -10.5% | 10,052 | 0.0% | 0.20% | -6.0% | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $628,386 | -5.7% | 8,796 | -0.2% | 0.19% | -1.0% |
| SBUX | STARBUCKS CORP | $524,711 | -7.9% | 5,749 | 0.0% | 0.16% | -3.0% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $458,870 | -4.9% | 6,780 | -0.2% | 0.14% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $447,582 | -6.4% | 11,794 | -2.4% | 0.14% | -2.2% |
| CMF | New | ISHARES TRcalif mun bd etf | $392,764 | – | 7,162 | +100.0% | 0.12% | – |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $353,872 | -4.9% | 2,964 | -1.5% | 0.11% | 0.0% |
| IWF | ISHARES TRrus 1000 grw etf | $344,723 | -3.3% | 1,296 | 0.0% | 0.10% | +1.0% | |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $314,784 | -1.6% | 3,724 | +3.1% | 0.10% | +3.3% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $313,609 | – | 1,506 | +100.0% | 0.10% | – |
| AMZN | Buy | AMAZON COM INC | $310,173 | +5.5% | 2,440 | +8.2% | 0.09% | +10.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $295,573 | – | 825 | +100.0% | 0.09% | – |
| WMT | Sell | WALMART INC | $290,166 | -6.0% | 1,814 | -7.6% | 0.09% | -1.1% |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $282,460 | -5.9% | 8,112 | 0.0% | 0.08% | -2.3% | |
| COST | Sell | COSTCO WHSL CORP NEW | $245,758 | -15.9% | 435 | -19.9% | 0.07% | -11.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $239,693 | -5.7% | 2,541 | -0.4% | 0.07% | -1.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $224,784 | -75.7% | 1,541 | -74.7% | 0.07% | -74.5% |
| ESML | ISHARES TResg aware msci | $225,320 | -5.3% | 6,696 | 0.0% | 0.07% | -1.4% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $215,634 | -22.8% | 2,293 | -19.6% | 0.06% | -19.8% |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $215,832 | -6.7% | 10,229 | -2.8% | 0.06% | -3.0% |
| LLY | New | ELI LILLY & CO | $209,577 | – | 390 | +100.0% | 0.06% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,000 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,914 | -100.0% | -0.06% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,739 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -1,043 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,209 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,788 | -100.0% | -0.07% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,080 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 24 | Q3 2023 | 24.0% |
| VANGUARD BD INDEX FDS | 24 | Q3 2023 | 15.0% |
| VANGUARD ADMIRAL FDS INC | 24 | Q3 2023 | 12.9% |
| ISHARES TR | 24 | Q3 2023 | 7.5% |
| VANGUARD ADMIRAL FDS INC | 24 | Q3 2023 | 6.8% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 5.3% |
| VANGUARD ADMIRAL FDS INC | 24 | Q3 2023 | 10.2% |
| VANGUARD ADMIRAL FDS INC | 24 | Q3 2023 | 4.8% |
| VANGUARD ADMIRAL FDS INC | 24 | Q3 2023 | 4.8% |
| VANGUARD SCOTTSDALE FDS | 24 | Q3 2023 | 4.7% |
View Stordahl Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-10 |
View Stordahl Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.