Portfolio (Quarterly)
Guide ↗
Stordahl Capital Management, Inc.
· CIK 0001729093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 146,477.0 | $89.7M | 18.84% | NEW | — | $612.38 | +11.9% |
| 2 | DFAS | DIMENSIONAL ETF TRUST | — | 721,605.0 | $49.4M | 10.38% | NEW | — | $68.46 | +13.2% |
| 3 | VOOV | VANGUARD ADMIRAL FDS INC | — | 237,809.0 | $47.4M | 9.96% | NEW | — | $199.47 | +10.4% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | — | 1,408,396.0 | $46.2M | 9.70% | NEW | — | $32.79 | +15.6% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 501,556.0 | $37.3M | 7.83% | NEW | — | $74.37 | -1.8% |
| 6 | DFSV | DIMENSIONAL ETF TRUST | — | 922,893.0 | $29.4M | 6.17% | NEW | — | $31.84 | +17.5% |
| 7 | DFEM | DIMENSIONAL ETF TRUST | — | 665,029.0 | $21.3M | 4.48% | NEW | — | $32.07 | +23.9% |
| 8 | STIP | ISHARES TR | — | 198,917.0 | $20.6M | 4.32% | NEW | — | $103.36 | -0.1% |
| 9 | VOOG | VANGUARD ADMIRAL FDS INC | — | 40,595.0 | $17.7M | 3.71% | NEW | — | $435.46 | -81.1% |
| 10 | IVOV | VANGUARD ADMIRAL FDS INC | — | 171,850.0 | $17.3M | 3.64% | NEW | — | $100.77 | +7.7% |
| 11 | IVOG | VANGUARD ADMIRAL FDS INC | — | 144,869.0 | $17.3M | 3.63% | NEW | — | $119.48 | +16.5% |
| 12 | SPY | SPDR S&P 500 ETF TR | Financial Services | 22,350.0 | $14.9M | 3.13% | NEW | — | $666.18 | +11.9% |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | — | 174,066.0 | $13.9M | 2.92% | NEW | — | $79.93 | -1.3% |
| 14 | IVW | ISHARES TR | — | 48,855.0 | $5.9M | 1.24% | NEW | — | $120.72 | +13.2% |
| 15 | IWM | ISHARES TR | — | 23,305.0 | $5.6M | 1.18% | NEW | — | $241.96 | +17.8% |
| 16 | IVE | ISHARES TR | — | 21,729.0 | $4.5M | 0.94% | NEW | — | $206.51 | +10.4% |
| 17 | IEF | ISHARES TR | — | 32,859.0 | $3.2M | 0.67% | NEW | — | $96.46 | -2.7% |
| 18 | IJK | ISHARES TR | — | 29,051.0 | $2.8M | 0.58% | NEW | — | $95.89 | +16.6% |
| 19 | SCHX | SCHWAB STRATEGIC TR | — | 105,425.0 | $2.8M | 0.58% | NEW | — | $26.34 | +11.4% |
| 20 | IJJ | ISHARES TR | — | 17,235.0 | $2.2M | 0.47% | NEW | — | $129.72 | +8.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
71.0%
Technology
14.8%
Consumer Defensive
5.0%
Consumer Cyclical
4.5%
Communication Services
3.1%
Healthcare
1.6%