Latest Stordahl Capital Management, Inc. Stock Portfolio
Stordahl Capital Management, Inc. Performance:
2025 Q3: 0.84%YTD: 1.35%2024: 1.83%
Performance for 2025 Q3 is 0.84%, and YTD is 1.35%, and 2024 is 1.83%.
About Stordahl Capital Management, Inc. and 13F Hedge Fund Stock Holdings
Stordahl Capital Management, Inc. is a hedge fund based in GREENWOOD VILLAGE, CO. On 04-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $437.4 Millions. In it's latest 13F Holdings report, Stordahl Capital Management, Inc. reported an equity portfolio of $476.1 Millions as of 30 Sep, 2025.
The top stock holdings of Stordahl Capital Management, Inc. are VB, DFAC, IVOG. The fund has invested 18.8% of it's portfolio in VANGUARD INDEX FDS and 10.4% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off WELLS FARGO CO NEW (WFC) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), OMEROS CORP (OMER) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, ISHARES TR (IJR) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of Stordahl Capital Management, Inc. are VB, DFAC, IVOG. The fund has invested 18.8% of it's portfolio in VANGUARD INDEX FDS and 10.4% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off WELLS FARGO CO NEW (WFC) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), OMEROS CORP (OMER) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, ISHARES TR (IJR) and VANGUARD INTL EQUITY INDEX F (VEU).
Stordahl Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Stordahl Capital Management, Inc. made a return of 0.84% in the last quarter. In trailing 12 months, it's portfolio return was 1.47%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares bitcoin trust etf | 38.49 |
| ishares tr | 12.58 |
| vanguard intl equity index f | 7.74 |
| ishares tr | 7.28 |
| vanguard mun bd fds | 6.32 |
| vanguard admiral fds inc | 4.22 |
| dimensional etf trust | 2.92 |
| vanguard scottsdale fds | 2.58 |
Additions to existing portfolio by Stordahl Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| invesco qqq tr | -35.72 |
| omeros corp | -30.00 |
| microsoft corp | -17.48 |
| meta platforms inc | -16.3 |
| berkshire hathaway inc del | -15.47 |
| vanguard admiral fds inc | -10.95 |
| amazon com inc | -8.54 |
| nushares etf tr | -6.28 |
Stordahl Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wells fargo co new | -324,246 |
Stordahl Capital Management, Inc. got rid off the above stocks
Sector Distribution
Stordahl Capital Management, Inc. has about 94.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.3 |
| Utilities | 4.3 |
Market Cap. Distribution
Stordahl Capital Management, Inc. has about 1.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.3 |
| SMALL-CAP | 4.3 |
| MEGA-CAP | 1.3 |
Stocks belong to which Index?
About 5.7% of the stocks held by Stordahl Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.3 |
| RUSSELL 2000 | 4.3 |
| S&P 500 | 1.4 |
Stordahl Capital Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Stordahl Capital Management, Inc.
Stordahl Capital Management, Inc. has 63 stocks in it's portfolio. About 79% of the portfolio is in top 10 stocks. SBUX proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Stordahl Capital Management, Inc. last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.26 | 4,813 | 1,225,470 | reduced | -1.51 | ||
| AAXJ | ishares tr | 0.05 | 3,976 | 226,791 | added | 0.51 | ||
| ACWF | ishares tr | 0.05 | 3,220 | 219,218 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.05 | 2,999 | 216,708 | unchanged | 0.00 | ||
| AMPS | ishares tr | 4.32 | 198,917 | 20,560,100 | added | 1.92 | ||
| AMZN | amazon com inc | 0.12 | 2,710 | 595,035 | reduced | -8.54 | ||
| BGRN | ishares tr | 0.28 | 29,121 | 1,312,780 | added | 0.77 | ||
| BIV | vanguard bd index fds | 7.83 | 501,556 | 37,300,700 | added | 0.6 | ||
| BK | bank new york mellon corp | 0.05 | 2,245 | 244,615 | added | 1.77 | ||
| BNDW | vanguard scottsdale fds | 2.92 | 174,066 | 13,913,100 | added | 1.19 | ||
| BNDW | vanguard scottsdale fds | 0.17 | 8,210 | 803,102 | reduced | -0.13 | ||
| BNDW | vanguard scottsdale fds | 0.09 | 2,825 | 440,333 | added | 2.58 | ||
| COST | costco whsl corp new | 0.09 | 435 | 402,649 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 10.38 | 721,605 | 49,401,000 | added | 2.03 | ||
| DFAC | dimensional etf trust | 9.70 | 1,408,400 | 46,181,300 | added | 0.42 | ||
| DFAC | dimensional etf trust | 6.17 | 922,893 | 29,384,900 | added | 2.92 | ||
| DFAC | dimensional etf trust | 4.48 | 665,029 | 21,327,500 | reduced | -1.13 | ||
| DMXF | ishares tr | 0.11 | 11,848 | 519,535 | added | 1.06 | ||
| FNDA | schwab strategic tr | 0.58 | 105,425 | 2,776,900 | reduced | -3.00 | ||
| FNDA | schwab strategic tr | 0.12 | 19,476 | 577,269 | unchanged | 0.00 | ||