$347 Million is the total value of Stordahl Capital Management, Inc.'s 54 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $66,067,772 | +8.4% | 162,217 | +0.1% | 19.05% | +2.6% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $36,922,418 | +6.3% | 237,138 | +0.2% | 10.65% | +0.7% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $34,120,833 | +9.7% | 622,643 | +5.5% | 9.84% | +3.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $30,211,944 | -0.9% | 415,627 | +0.7% | 8.71% | -6.1% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $28,378,444 | +3.9% | 1,169,281 | +3.0% | 8.18% | -1.6% | |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $18,607,693 | +9.1% | 724,035 | +5.9% | 5.37% | +3.3% | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $14,288,133 | -2.4% | 146,395 | -0.8% | 4.12% | -7.6% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $13,807,370 | +5.8% | 574,111 | +3.8% | 3.98% | +0.2% | |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $13,624,869 | +11.4% | 53,622 | +1.1% | 3.93% | +5.5% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $13,512,290 | +6.0% | 164,145 | +1.3% | 3.90% | +0.3% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $13,232,205 | +6.3% | 141,525 | +1.0% | 3.82% | +0.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,923,535 | +6.9% | 24,643 | -1.2% | 3.15% | +1.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,693,999 | -0.7% | 128,126 | +0.1% | 2.80% | -6.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,203,236 | +5.3% | 27,785 | +0.3% | 1.50% | -0.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,850,102 | +10.5% | 54,627 | +0.1% | 1.11% | +4.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,851,057 | -0.8% | 47,497 | +0.5% | 1.11% | -6.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,346,724 | +7.2% | 20,763 | +0.9% | 0.96% | +1.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,233,842 | +7.4% | 42,655 | -0.8% | 0.64% | +1.7% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,195,042 | +17.9% | 22,723 | +21.0% | 0.63% | +11.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,181,930 | +3.0% | 29,092 | -1.7% | 0.63% | -2.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,852,063 | +2.9% | 17,288 | -1.3% | 0.53% | -2.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,709,349 | +6.2% | 7,013 | -1.9% | 0.49% | +0.6% |
| MSFT | Buy | MICROSOFT CORP | $1,245,383 | +18.2% | 3,657 | +0.0% | 0.36% | +11.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,222,137 | +7.2% | 8,680 | +4.3% | 0.35% | +1.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,192,988 | +2.0% | 16,455 | +0.7% | 0.34% | -3.4% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,062,982 | -12.2% | 11,568 | -15.1% | 0.31% | -16.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,000,811 | -5.4% | 21,672 | -7.4% | 0.29% | -10.2% |
| AAPL | Buy | APPLE INC | $979,266 | +17.6% | 5,049 | +0.0% | 0.28% | +11.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $925,173 | +2.1% | 6,097 | +0.0% | 0.27% | -3.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $844,034 | +5.7% | 3,478 | -1.2% | 0.24% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $753,096 | -1.5% | 10,052 | +0.8% | 0.22% | -6.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $732,767 | -4.2% | 18,013 | -4.9% | 0.21% | -9.4% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $666,515 | +4.6% | 8,814 | -0.3% | 0.19% | -1.0% |
| SBUX | STARBUCKS CORP | $569,496 | -4.9% | 5,749 | 0.0% | 0.16% | -9.9% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $482,507 | +3.8% | 6,793 | -0.9% | 0.14% | -2.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $478,280 | +0.0% | 12,090 | -0.2% | 0.14% | -5.5% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $372,063 | -4.0% | 3,009 | -6.4% | 0.11% | -9.3% |
| IWF | ISHARES TRrus 1000 grw etf | $356,633 | +12.6% | 1,296 | 0.0% | 0.10% | +7.3% | |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $319,901 | +15.5% | 3,612 | +10.5% | 0.09% | +9.5% |
| WMT | Buy | WALMART INC | $308,754 | +6.7% | 1,964 | +0.1% | 0.09% | +1.1% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $300,063 | +2.5% | 8,112 | -1.9% | 0.09% | -2.2% |
| AMZN | AMAZON COM INC | $293,962 | +26.2% | 2,255 | 0.0% | 0.08% | +19.7% | |
| COST | COSTCO WHSL CORP NEW | $292,340 | +8.4% | 543 | 0.0% | 0.08% | +2.4% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $279,353 | -16.3% | 2,852 | -14.8% | 0.08% | -20.6% |
| GOOG | ALPHABET INCcap stk cl c | $251,618 | +16.3% | 2,080 | 0.0% | 0.07% | +10.6% | |
| IJR | ISHARES TRcore s&p scp etf | $254,207 | +3.1% | 2,551 | 0.0% | 0.07% | -2.7% | |
| PFE | Buy | PFIZER INC | $248,975 | -10.0% | 6,788 | +0.1% | 0.07% | -14.3% |
| ESML | Buy | ISHARES TResg aware msci | $237,842 | +5.9% | 6,696 | +1.4% | 0.07% | +1.5% |
| XOM | EXXON MOBIL CORP | $236,924 | -2.2% | 2,209 | 0.0% | 0.07% | -8.1% | |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $231,304 | – | 10,521 | +100.0% | 0.07% | – |
| BA | BOEING CO | $220,240 | -0.6% | 1,043 | 0.0% | 0.06% | -4.5% | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $207,568 | – | 4,739 | +100.0% | 0.06% | – |
| SO | Buy | SOUTHERN CO | $204,685 | +1.2% | 2,914 | +0.3% | 0.06% | -4.8% |
| DGRO | New | ISHARES TRcore div grwth | $206,120 | – | 4,000 | +100.0% | 0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,052 | -100.0% | -0.06% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -20,708 | -100.0% | -0.06% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,869 | -100.0% | -0.06% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -22,077 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
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.