Stordahl Capital Management, Inc. Top Holdings and 13F Report (2024) → His win rate puts Warren Buffett to shame… (From Investing Daily) (Ad) About Stordahl Capital Management, Inc.Investment ActivityStordahl Capital Management, Inc. has $399.26 million in total holdings as of March 31, 2024.Stordahl Capital Management, Inc. owns shares of 57 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 3.19% of the portfolio was purchased this quarter.About 0.72% of the portfolio was sold this quarter.This quarter, Stordahl Capital Management, Inc. has purchased 52 new stocks and bought additional shares in 20 stocks.Stordahl Capital Management, Inc. sold shares of 23 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $76,005,353Vanguard S&P 500 Value ETF $42,996,516Dimensional U.S. Small Cap ETF $41,549,374Dimensional International Core Equity 2 ETF $34,192,627Vanguard Total Bond Market ETF $30,596,785 Largest New Holdings this Quarter Berkshire Hathaway $227,081 HoldingiShares Core S&P 500 ETF $206,086 HoldingAG MTG INVT TR INC $98,804 HoldingTWO HARBORS INVENTMENT CORPO $71,279 HoldingREDWOOD TRUST INC $49,578 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 4,606 shares (about $2.21M)Dimensional International Core Equity 2 ETF 55,279 shares (about $1.48M)Vanguard Total Bond Market ETF 18,863 shares (about $1.37M)Dimensional U.S. Small Cap ETF 19,883 shares (about $1.24M)Vanguard S&P Mid-Cap 400 Growth ETF 9,149 shares (about $1.04M) Largest Sales this Quarter iShares Russell 1000 ETF 2,012 shares (about $579.52K)SPDR S&P 500 ETF Trust 332 shares (about $173.66K)iShares S&P 500 Growth ETF 1,783 shares (about $150.56K)Vanguard S&P Small-Cap 600 ETF 1,159 shares (about $117.64K)Vanguard FTSE Developed Markets Index Fund ETF Shares 2,224 shares (about $111.58K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStordahl Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$76,005,353$2,214,103 ▲3.0%158,11419.0%ETFVOOVVanguard S&P 500 Value ETF$42,996,516$904,878 ▲2.1%238,24710.8%ETFDFASDimensional U.S. Small Cap ETF$41,549,374$1,239,507 ▲3.1%666,49610.4%ETFDFICDimensional International Core Equity 2 ETF$34,192,627$1,478,713 ▲4.5%1,278,2298.6%ETFBNDVanguard Total Bond Market ETF$30,596,785$1,370,020 ▲4.7%421,2697.7%ETFDFSVDimensional US Small Cap Value ETF$24,745,820$791,239 ▲3.3%822,1206.2%ETFSTIPiShares 0-5 Year TIPS Bond ETF$16,814,986$666,578 ▲4.1%169,1144.2%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$16,768,764$820,574 ▲5.1%657,8574.2%ETFVOOGVanguard S&P 500 Growth ETF$16,253,736$1,219 ▼0.0%53,3424.1%ETFIVOGVanguard S&P Mid-Cap 400 Growth ETF$16,022,310$1,037,954 ▲6.9%141,2284.0%ETFIVOVVanguard S&P Mid-Cap 400 Value ETF$15,026,137$680,092 ▲4.7%165,4863.8%ETFSPYSPDR S&P 500 ETF Trust$12,340,316$173,660 ▼-1.4%23,5923.1%FinanceVCSHVanguard Short-Term Corporate Bond ETF$11,666,373$496,716 ▲4.4%150,9042.9%ETFIWMiShares Russell 2000 ETF$5,697,395$103,467 ▼-1.8%27,0921.4%FinanceIVWiShares S&P 500 Growth ETF$4,375,190$150,557 ▼-3.3%51,8141.1%ETFIEFiShares 7-10 Year Treasury Bond ETF$4,276,1710.0%45,1741.1%ETFIVEiShares S&P 500 Value ETF$3,784,694$33,999 ▼-0.9%20,2600.9%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$2,592,077$39,147 ▼-1.5%28,4060.6%ETFSCHXSchwab US Large-Cap ETF$2,418,044$71,803 ▼-2.9%38,9630.6%ETFIJJiShares S&P Mid-Cap 400 Value ETF$2,008,949$16,679 ▼-0.8%16,9830.5%ETFIWNiShares Russell 2000 Value ETF$1,473,958$476 ▲0.0%9,2810.4%ETFMSFTMicrosoft$1,473,396$63,109 ▼-4.1%3,5020.4%Computer and TechnologyIWBiShares Russell 1000 ETF$1,431,797$579,516 ▼-28.8%4,9710.4%ETFEFAiShares MSCI EAFE ETF$1,295,649$22,680 ▼-1.7%16,2240.3%FinanceVEAVanguard FTSE Developed Markets Index Fund ETF Shares$997,329$111,578 ▼-10.1%19,8790.2%ETFVIOOVanguard S&P Small-Cap 600 ETF$954,224$117,641 ▼-11.0%9,4010.2%ETFIWOiShares Russell 2000 Growth ETF$900,430$27,081 ▼-2.9%3,3250.2%ETFAAPLApple$771,131$95,856 ▼-11.1%4,4970.2%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$768,078$25,924 ▼-3.3%9,3920.2%ManufacturingBLVVanguard Long-Term Bond ETF$752,521$8,463 ▲1.1%10,4040.2%ETFQQQInvesco QQQ$746,219$31,074 ▲4.3%1,6810.2%FinanceVTWOVanguard Russell 2000 ETF$725,817$17,012 ▼-2.3%8,5330.2%ETFVWOVanguard FTSE Emerging Markets ETF$686,127$56,307 ▼-7.6%16,4260.2%ETFSCHMSchwab U.S. Mid-Cap ETF$537,6820.0%6,6030.1%ETFAMZNAmazon.com$498,390$10,101 ▲2.1%2,7630.1%Retail/WholesaleSBUXStarbucks$482,273$3,016 ▲0.6%5,2770.1%Retail/WholesaleIVOOVanguard S&P Mid-Cap 400 ETF$445,147$43,165 ▲10.7%4,3210.1%ETFEEMiShares MSCI Emerging Markets ETF$426,657$22,882 ▼-5.1%10,3860.1%FinanceVTWVVanguard Russell 2000 Value ETF$410,512$7,271 ▼-1.7%2,9360.1%ETFNUSCNuveen ESG Small-Cap ETF$330,474$1,664 ▲0.5%7,9460.1%ETFWMTWalmart$319,021$209,873 ▲192.3%5,3020.1%Retail/WholesaleCOSTCostco Wholesale$318,694$2,931 ▼-0.9%4350.1%Retail/WholesaleSCHASchwab US Small-Cap ETF$315,6780.0%6,4110.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$307,630$45,150 ▼-12.8%3,1410.1%FinanceLLYEli Lilly and Company$272,4250.0%3500.1%MedicalESMLiShares ESG Aware MSCI USA Small-Cap ETF$271,178$1,530 ▲0.6%6,7340.1%ETFPGProcter & Gamble$250,042$1,136 ▼-0.5%1,5410.1%Consumer StaplesBRK.BBerkshire Hathaway$227,081$227,081 ▲New Holding5400.1%FinanceNUBDNuveen ESG U.S. Aggregate Bond ETF$224,7310.0%10,2290.1%ETFIVViShares Core S&P 500 ETF$206,086$206,086 ▲New Holding3920.1%ETFAG MTG INVT TR INC$98,804$98,804 ▲New Holding100,0000.0%NOTE 6.750% 9/1TWO HARBORS INVENTMENT CORPO$71,279$71,279 ▲New Holding75,0000.0%NOTE 6.250% 1/1REDWOOD TRUST INC$49,578$49,578 ▲New Holding50,0000.0%NOTE 5.625% 7/1KAMAN CORP$29,864$29,864 ▲New Holding30,0000.0%NOTE 3.250% 5/0PENNYMAC CORP$29,654$29,654 ▲New Holding30,0000.0%NOTE 5.500%11/0REDWOOD TRUST INC$19,247$19,247 ▲New Holding20,0000.0%NOTE 7.750% 6/1PENNYMAC CORP$14,167$14,167 ▲New Holding15,0000.0%NOTE 5.500% 3/1IWFiShares Russell 1000 Growth ETF$0$392,908 ▼-100.0%00.0%ETFIJRiShares Core S&P Small-Cap ETF$0$275,063 ▼-100.0%00.0%ETFBABoeing$0$232,248 ▼-100.0%00.0%AerospaceDGROiShares Core Dividend Growth ETF$0$205,054 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
