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Stordahl Capital Management

Latest statistics and disclosures from Stordahl Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, VOOV, DFAS, DFIC, BND, and represent 56.44% of Stordahl Capital Management's stock portfolio.
Added to shares of these 10 stocks: VOO, DFIC, BND, DFAS, IVOG, VOOV, DFEM, DFSV, IVOV, STIP.
Started 9 new stock positions in Pennymac Mortgage Investment Trust, Kaman Corp convertible security, Redwood Trust Inc convertible security, Pennymac Corp, BRK.B, Western Asset Mortgage Capit, Redwood Trust, IVV, Two Hbrs Invt Corp.
Reduced shares in these 10 stocks: IWB, IWF, IJR, BA, DGRO, SPY, IVW, VIOO, VEA, IWM.
Sold out of its positions in BA, IWF, IJR, DGRO.
Stordahl Capital Management was a net buyer of stock by $9.9M.
Stordahl Capital Management has $399M in assets under management (AUM), dropping by 8.56%.
Central Index Key (CIK): 0001729093

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Portfolio Holdings for Stordahl Capital Management

Stordahl Capital Management holds 57 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	19.0	$76M	+3%	158k	480.70	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	10.8	$43M	+2%	238k	180.47	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	10.4	$42M	+3%	667k	62.34	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	8.6	$34M	+4%	1.3M	26.75	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	7.7	$31M	+4%	421k	72.63	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	6.2	$25M	+3%	822k	30.10	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	4.2	$17M	+4%	169k	99.43	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	4.2	$17M	+5%	658k	25.49	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	4.1	$16M		53k	304.71	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	4.0	$16M	+6%	141k	113.45	View chart
Vanguard Admiral Fds Midcp 400 Val (IVOV)	3.8	$15M	+4%	166k	90.80	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.1	$12M		24k	523.07	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.9	$12M	+4%	151k	77.31	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.4	$5.7M		27k	210.30	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.1	$4.4M	-3%	52k	84.44	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.1	$4.3M		45k	94.66	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.9	$3.8M		20k	186.81	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.6	$2.6M		28k	91.25	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.6	$2.4M	-2%	39k	62.06	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.5	$2.0M		17k	118.29	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.4	$1.5M		9.3k	158.81	View chart
Microsoft Corporation (MSFT)	0.4	$1.5M	-4%	3.5k	420.73	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.4	$1.4M	-28%	5.0k	288.03	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$1.3M		16k	79.86	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$997k	-10%	20k	50.17	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.2	$954k	-10%	9.4k	101.50	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$900k	-2%	3.3k	270.81	View chart
Apple (AAPL)	0.2	$771k	-11%	4.5k	171.48	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$768k	-3%	9.4k	81.78	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.2	$753k		10k	72.33	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$746k	+4%	1.7k	443.91	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.2	$726k	-2%	8.5k	85.06	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$686k	-7%	16k	41.77	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$538k		6.6k	81.43	View chart
Amazon (AMZN)	0.1	$498k	+2%	2.8k	180.38	View chart
Starbucks Corporation (SBUX)	0.1	$482k		5.3k	91.39	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.1	$445k	+10%	4.3k	103.02	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$427k	-5%	10k	41.08	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.1	$411k		2.9k	139.82	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.1	$331k		7.9k	41.59	View chart
Wal-Mart Stores (WMT)	0.1	$319k	+192%	5.3k	60.17	View chart
Costco Wholesale Corporation (COST)	0.1	$319k		435.00	732.63	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$316k		6.4k	49.24	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$308k	-12%	3.1k	97.94	View chart
Eli Lilly & Co. (LLY)	0.1	$272k		350.00	778.36	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$271k		6.7k	40.27	View chart
Procter & Gamble Company (PG)	0.1	$250k		1.5k	162.26	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$227k	NEW	540.00	420.52	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	0.1	$225k		10k	21.97	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$206k	NEW	392.00	525.73	View chart
Ag Mtg Invt Tr Note 6.750% 9/1 (Principal)	0.0	$99k	NEW	100k	0.99	View chart
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal)	0.0	$71k	NEW	75k	0.95	View chart
Redwood Trust Note 5.625% 7/1 (Principal)	0.0	$50k	NEW	50k	0.99	View chart
Kaman Corp Note 3.250% 5/0 (Principal)	0.0	$30k	NEW	30k	1.00	View chart
Pennymac Corp Note 5.500%11/0 (Principal)	0.0	$30k	NEW	30k	0.99	View chart
Redwood Trust Note 7.750% 6/1 (Principal)	0.0	$19k	NEW	20k	0.96	View chart
Pennymac Corp Note 5.500% 3/1 (Principal)	0.0	$14k	NEW	15k	0.94	View chart

Past Filings by Stordahl Capital Management

SEC 13F filings are viewable for Stordahl Capital Management going back to 2017

Stordahl Capital Management 2024 Q1 filed April 18, 2024
Stordahl Capital Management 2023 Q4 filed Jan. 17, 2024
Stordahl Capital Management 2023 Q3 filed Oct. 13, 2023
Stordahl Capital Management 2023 Q2 filed July 21, 2023
Stordahl Capital Management 2023 Q1 filed May 4, 2023
Stordahl Capital Management 2022 Q4 filed Feb. 10, 2023
Stordahl Capital Management 2022 Q3 filed Nov. 14, 2022
Stordahl Capital Management 2022 Q2 filed Aug. 4, 2022
Stordahl Capital Management 2022 Q1 filed May 6, 2022
Stordahl Capital Management 2021 Q4 filed Feb. 10, 2022
Stordahl Capital Management 2021 Q3 filed Nov. 9, 2021
Stordahl Capital Management 2021 Q2 filed July 23, 2021
Stordahl Capital Management 2021 Q1 filed April 30, 2021
Stordahl Capital Management 2020 Q4 filed Jan. 20, 2021
Stordahl Capital Management 2020 Q3 filed Nov. 9, 2020
Stordahl Capital Management 2020 Q2 filed Aug. 7, 2020

View all past filings

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