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 | DFSV | DIMENSIONAL ETF TRUST | — | 913,553.0 | $35.4M | 6.49% | -18K | -1.9% | $38.79 | +3.9% |
| 2 | DFEM | DIMENSIONAL ETF TRUST | — | 579,855.0 | $23.6M | 4.32% | -69K | -10.6% | $40.64 | -1.7% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 21,670.0 | $16.2M | 2.96% | -482.0 | -2.2% | $746.78 | +2.5% |
| 4 | IWM | ISHARES TR | — | 21,530.0 | $6.5M | 1.19% | -2K | -6.5% | $300.46 | -0.2% |
| 5 | IVW | ISHARES TR | — | 45,976.0 | $6.3M | 1.16% | -2K | -4.5% | $137.53 | +0.9% |
| 6 | IVE | ISHARES TR | — | 21,404.0 | $4.9M | 0.89% | -174.0 | -0.8% | $227.06 | +4.5% |
| 7 | IJK | ISHARES TR | — | 27,080.0 | $3.2M | 0.58% | -2K | -8.0% | $117.50 | -1.7% |
| 8 | IEF | ISHARES TR | — | 30,535.0 | $2.9M | 0.53% | -489.0 | -1.6% | $94.57 | -1.9% |
| 9 | SCHX | SCHWAB STRATEGIC TR | — | 83,388.0 | $2.5M | 0.45% | -3K | -3.7% | $29.43 | +2.7% |
| 10 | IJJ | ISHARES TR | — | 16,610.0 | $2.5M | 0.45% | -814.0 | -4.7% | $147.73 | +0.9% |
| 11 | IWN | ISHARES TR | — | 8,150.0 | $1.8M | 0.33% | -309.0 | -3.6% | $221.19 | +1.6% |
| 12 | VTI | VANGUARD INDEX FDS | — | 4,531.0 | $1.7M | 0.31% | -106.0 | -2.3% | $370.04 | +2.2% |
| 13 | EFA | ISHARES TR | — | 14,843.0 | $1.5M | 0.28% | -1K | -7.6% | $103.88 | +4.2% |
| 14 | AAPL | APPLE INC | Technology | 4,742.0 | $1.4M | 0.25% | -53.0 | -1.1% | $289.36 | +6.9% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 16,004.0 | $1.1M | 0.21% | -497.0 | -3.0% | $71.25 | +3.0% |
| 16 | VIOO | VANGUARD ADMIRAL FDS INC | — | 8,074.0 | $1.1M | 0.20% | -507.0 | -5.9% | $137.53 | -0.7% |
| 17 | IWB | ISHARES TR | — | 2,691.0 | $1.1M | 0.20% | -2K | -39.9% | $409.50 | +2.5% |
| 18 | IWO | ISHARES TR | — | 2,209.0 | $870K | 0.16% | -170.0 | -7.2% | $394.01 | -1.7% |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,634.0 | $754K | 0.14% | -716.0 | -5.4% | $59.69 | +1.3% |
| 20 | SHY | ISHARES TR | — | 7,557.0 | $621K | 0.11% | -172.0 | -2.2% | $82.11 | -0.1% |
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
61.5%
Technology
14.6%
Real Estate
6.7%
Consumer Cyclical
5.3%
Consumer Defensive
4.8%
Healthcare
3.5%
Industrials
2.6%
Communication Services
1.1%