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 | — | 146,244.0 | $100.4M | 18.40% | +1K | +0.9% | $686.81 | +2.5% |
| 2 | DFAS | DIMENSIONAL ETF TRUST | — | 724,321.0 | $59.6M | 10.92% | — | — | $82.34 | +0.8% |
| 3 | VOOV | VANGUARD ADMIRAL FDS INC | — | 249,707.0 | $54.7M | 10.03% | +11K | +4.6% | $219.21 | +4.5% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | — | 1,396,977.0 | $52.1M | 9.53% | — | — | $37.26 | +5.8% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 554,128.0 | $40.7M | 7.45% | +39K | +7.7% | $73.41 | -1.6% |
| 6 | DFSV | DIMENSIONAL ETF TRUST | — | 913,553.0 | $35.4M | 6.49% | -18K | -1.9% | $38.79 | +3.9% |
| 7 | DFEM | DIMENSIONAL ETF TRUST | — | 579,855.0 | $23.6M | 4.32% | -69K | -10.6% | $40.64 | -1.7% |
| 8 | STIP | ISHARES TR | — | 226,904.0 | $23.2M | 4.25% | +20K | +9.6% | $102.16 | -1.2% |
| 9 | IVOG | VANGUARD ADMIRAL FDS INC | — | 146,074.0 | $21.4M | 3.91% | +1K | +1.0% | $146.30 | -1.6% |
| 10 | VOOG | VANGUARD ADMIRAL FDS INC | — | 249,986.0 | $20.7M | 3.78% | +210K | +520.4% | $82.62 | +1.0% |
| 11 | IVOV | VANGUARD ADMIRAL FDS INC | — | 176,020.0 | $20.1M | 3.68% | +4K | +2.2% | $114.07 | +0.9% |
| 12 | 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% |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | — | 196,535.0 | $15.5M | 2.85% | +18K | +10.2% | $79.03 | -0.6% |
| 14 | IWM | ISHARES TR | — | 21,530.0 | $6.5M | 1.19% | -2K | -6.5% | $300.46 | -0.2% |
| 15 | IVW | ISHARES TR | — | 45,976.0 | $6.3M | 1.16% | -2K | -4.5% | $137.53 | +0.9% |
| 16 | IVE | ISHARES TR | — | 21,404.0 | $4.9M | 0.89% | -174.0 | -0.8% | $227.06 | +4.5% |
| 17 | IJK | ISHARES TR | — | 27,080.0 | $3.2M | 0.58% | -2K | -8.0% | $117.50 | -1.7% |
| 18 | IEF | ISHARES TR | — | 30,535.0 | $2.9M | 0.53% | -489.0 | -1.6% | $94.57 | -1.9% |
| 19 | MSFT | MICROSOFT CORP | Technology | 6,676.0 | $2.5M | 0.46% | +3K | +75.5% | $373.02 | +29.5% |
| 20 | SCHX | SCHWAB STRATEGIC TR | — | 83,388.0 | $2.5M | 0.45% | -3K | -3.7% | $29.43 | +2.7% |
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
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%