$328 Million is the total value of Stordahl Capital Management, Inc.'s 55 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $60,953,456 | +10.3% | 162,080 | +3.0% | 18.56% | +2.6% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $34,731,108 | +4.0% | 236,749 | -0.7% | 10.58% | -3.3% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $31,096,113 | +5.8% | 590,059 | +2.7% | 9.47% | -1.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $30,478,075 | +2.8% | 412,814 | -0.0% | 9.28% | -4.5% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $27,318,623 | +13.8% | 1,135,201 | +5.7% | 8.32% | +5.8% | |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $17,051,447 | +7.4% | 683,973 | +6.7% | 5.19% | -0.1% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $14,637,597 | +3.4% | 147,512 | +1.0% | 4.46% | -3.9% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $13,049,183 | +16.2% | 553,166 | +10.6% | 3.97% | +8.0% | |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $12,750,201 | +6.2% | 162,096 | +107.2% | 3.88% | -1.2% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $12,447,338 | +11.7% | 140,094 | +112.9% | 3.79% | +3.8% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $12,229,779 | +15.7% | 53,062 | +5.9% | 3.72% | +7.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,214,324 | +6.5% | 24,950 | -0.5% | 3.11% | -1.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,759,026 | +8.4% | 128,021 | +6.9% | 2.97% | +0.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,940,297 | +3.0% | 27,692 | +0.7% | 1.50% | -4.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,882,882 | -14.3% | 47,260 | -15.4% | 1.18% | -20.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,484,929 | +9.1% | 54,546 | -0.1% | 1.06% | +1.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,121,873 | +3.8% | 20,571 | -0.8% | 0.95% | -3.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,117,416 | +4.4% | 29,610 | -0.3% | 0.64% | -2.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,080,152 | +6.8% | 43,005 | -0.3% | 0.63% | -0.8% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,861,573 | -27.9% | 18,781 | -30.4% | 0.57% | -33.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,799,226 | +0.2% | 17,507 | -1.7% | 0.55% | -6.8% |
| IWB | ISHARES TRrus 1000 etf | $1,609,494 | +7.0% | 7,146 | 0.0% | 0.49% | -0.6% | |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,210,028 | -1.4% | 13,628 | +92.4% | 0.37% | -8.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,169,137 | +23.1% | 16,347 | +13.0% | 0.36% | +14.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,140,518 | +8.6% | 8,324 | +9.9% | 0.35% | +0.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,057,633 | -26.5% | 23,415 | -31.7% | 0.32% | -31.6% |
| MSFT | Buy | MICROSOFT CORP | $1,054,068 | +37.8% | 3,656 | +14.6% | 0.32% | +28.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $906,331 | +2.7% | 6,095 | +4.7% | 0.28% | -4.5% |
| AAPL | Buy | APPLE INC | $832,389 | +35.6% | 5,048 | +6.8% | 0.25% | +25.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $798,418 | +4.8% | 3,520 | -0.8% | 0.24% | -2.4% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $764,561 | – | 9,976 | +100.0% | 0.23% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $765,220 | -16.4% | 18,941 | -19.3% | 0.23% | -22.3% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $637,115 | +2.4% | 8,839 | 0.0% | 0.19% | -4.9% | |
| SBUX | STARBUCKS CORP | $598,643 | +5.0% | 5,749 | 0.0% | 0.18% | -2.7% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $478,058 | +6.2% | 12,115 | +2.0% | 0.15% | -0.7% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $464,976 | +3.4% | 6,853 | 0.0% | 0.14% | -3.4% | |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $387,408 | -1.9% | 3,215 | -0.8% | 0.12% | -8.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $333,595 | -5.2% | 3,348 | -7.7% | 0.10% | -11.3% |
| IWF | ISHARES TRrus 1000 grw etf | $316,652 | +14.0% | 1,296 | 0.0% | 0.10% | +5.5% | |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $292,734 | +0.6% | 8,267 | -2.9% | 0.09% | -6.3% |
| WMT | Buy | WALMART INC | $289,342 | +20.0% | 1,962 | +15.3% | 0.09% | +11.4% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $276,942 | +8.2% | 3,270 | +109.1% | 0.08% | 0.0% |
| PFE | Buy | PFIZER INC | $276,530 | -7.0% | 6,778 | +16.7% | 0.08% | -13.4% |
| COST | COSTCO WHSL CORP NEW | $269,800 | +8.8% | 543 | 0.0% | 0.08% | +1.2% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $254,548 | -2.3% | 22,077 | 0.0% | 0.08% | -8.2% | |
| IJR | ISHARES TRcore s&p scp etf | $246,682 | +2.2% | 2,551 | 0.0% | 0.08% | -5.1% | |
| XOM | EXXON MOBIL CORP | $242,248 | -0.6% | 2,209 | 0.0% | 0.07% | -7.5% | |
| AMZN | New | AMAZON COM INC | $232,919 | – | 2,255 | +100.0% | 0.07% | – |
| ESML | ISHARES TResg aware msci | $224,538 | +3.4% | 6,606 | 0.0% | 0.07% | -4.2% | |
| BA | New | BOEING CO | $221,564 | – | 1,043 | +100.0% | 0.07% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $216,320 | – | 2,080 | +100.0% | 0.07% | – |
| TIP | New | ISHARES TRtips bd etf | $206,057 | – | 1,869 | +100.0% | 0.06% | – |
| VMO | INVESCO MUN OPPORTUNITY TR | $203,145 | -1.0% | 20,708 | 0.0% | 0.06% | -7.5% | |
| SO | New | SOUTHERN CO | $202,201 | – | 2,906 | +100.0% | 0.06% | – |
| DHI | Sell | D R HORTON INC | $200,460 | -3.9% | 2,052 | -12.3% | 0.06% | -10.3% |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,000 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.