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 | — | 144,889.0 | $90.9M | 18.70% | -2K | -1.1% | $627.13 | +9.3% |
| 2 | DFAS | DIMENSIONAL ETF TRUST | — | 721,406.0 | $50.3M | 10.35% | — | — | $69.67 | +11.3% |
| 3 | VOOV | VANGUARD ADMIRAL FDS INC | — | 238,687.0 | $48.9M | 10.06% | — | — | $204.85 | +7.5% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | — | 1,401,706.0 | $48.3M | 9.94% | — | — | $34.46 | +10.0% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 514,675.0 | $38.1M | 7.85% | +13K | +2.6% | $74.07 | -1.4% |
| 6 | DFSV | DIMENSIONAL ETF TRUST | — | 931,205.0 | $30.6M | 6.30% | +8K | +0.9% | $32.89 | +13.8% |
| 7 | DFEM | DIMENSIONAL ETF TRUST | — | 648,861.0 | $21.5M | 4.42% | -16K | -2.4% | $33.08 | +20.1% |
| 8 | STIP | ISHARES TR | — | 207,093.0 | $21.2M | 4.37% | +8K | +4.1% | $102.39 | +0.9% |
| 9 | VOOG | VANGUARD ADMIRAL FDS INC | — | 40,296.0 | $17.9M | 3.69% | -299.0 | -0.7% | $444.60 | -81.5% |
| 10 | IVOV | VANGUARD ADMIRAL FDS INC | — | 172,306.0 | $17.4M | 3.58% | — | — | $101.01 | +7.5% |
| 11 | IVOG | VANGUARD ADMIRAL FDS INC | — | 144,668.0 | $17.4M | 3.58% | — | — | $120.20 | +15.8% |
| 12 | SPY | SPDR S&P 500 ETF TR | Financial Services | 22,152.0 | $15.1M | 3.11% | -198.0 | -0.9% | $681.93 | +9.3% |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | — | 178,404.0 | $14.2M | 2.93% | +4K | +2.5% | $79.73 | -1.1% |
| 14 | IVW | ISHARES TR | — | 48,136.0 | $5.9M | 1.22% | -719.0 | -1.5% | $123.26 | +10.8% |
| 15 | IWM | ISHARES TR | — | 23,035.0 | $5.7M | 1.17% | -270.0 | -1.2% | $246.16 | +15.8% |
| 16 | IVE | ISHARES TR | — | 21,578.0 | $4.6M | 0.94% | -151.0 | -0.7% | $212.07 | +7.5% |
| 17 | IEF | ISHARES TR | — | 31,024.0 | $3.0M | 0.61% | -2K | -5.6% | $96.16 | -2.4% |
| 18 | IJK | ISHARES TR | — | 29,436.0 | $2.9M | 0.59% | +385.0 | +1.3% | $96.88 | +15.4% |
| 19 | SCHX | SCHWAB STRATEGIC TR | — | 86,553.0 | $2.3M | 0.48% | -19K | -17.9% | $26.91 | +9.0% |
| 20 | IJJ | ISHARES TR | — | 17,424.0 | $2.3M | 0.47% | +189.0 | +1.1% | $131.59 | +7.1% |
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
71.5%
Technology
13.7%
Consumer Cyclical
4.5%
Consumer Defensive
4.0%
Healthcare
3.4%
Communication Services
2.9%