$269 Million is the total value of Stordahl Capital Management, Inc.'s 49 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $34,789,000 | +2.7% | 410,488 | +3.6% | 12.94% | -4.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $16,519,000 | +3.3% | 156,021 | +3.0% | 6.14% | -3.7% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $12,493,000 | +6.8% | 74,079 | +0.7% | 4.65% | -0.4% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $12,265,000 | +8.7% | 58,001 | +1.2% | 4.56% | +1.4% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $11,098,000 | +91.7% | 185,006 | +83.7% | 4.13% | +78.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,311,000 | +4.4% | 126,892 | +5.9% | 3.84% | -2.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,181,000 | -0.7% | 48,882 | +0.0% | 1.56% | -7.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,118,000 | +7.5% | 19,133 | +0.0% | 0.79% | +0.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,265,000 | +5.0% | 16,083 | +4.1% | 0.47% | -2.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,098,000 | +7.0% | 6,610 | +3.3% | 0.41% | -0.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $910,000 | +2.2% | 7,981 | +3.0% | 0.34% | -4.5% |
| TIP | Buy | ISHARES TRtips bd etf | $565,000 | +7.0% | 4,376 | +5.9% | 0.21% | -0.5% |
| PFE | New | PFIZER INC | $243,000 | – | 4,115 | +100.0% | 0.09% | – |
| DHI | New | D R HORTON INC | $212,000 | – | 1,958 | +100.0% | 0.08% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $208,000 | – | 1,241 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.