Latest Stordahl Capital Management, Inc. Stock Portfolio

Stordahl Capital Management, Inc. Performance:

2025 Q4: 2.06%YTD: 12.72%2024: 9.82%

Performance for 2025 Q4 is 2.06%, and YTD is 12.72%, and 2024 is 9.82%.

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 $485.8 Millions as of 31 Dec, 2025.

The top stock holdings of Stordahl Capital Management, Inc. are VB, DFAC, IVOG. The fund has invested 18.7% of it's portfolio in VANGUARD INDEX FDS and 10.3% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off PROCTER AND GAMBLE CO (PG) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ALPHABET INC (GOOG) and META PLATFORMS INC (META). Stordahl Capital Management, Inc. opened new stock positions in WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES BITCOIN TRUST ETF and VANGUARD MUN BD FDS (VTEB).

Stordahl Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Stordahl Capital Management, Inc. made a return of 2.06% in the last quarter. In trailing 12 months, it's portfolio return was 12.72%.

Performance
S&P 500

New Buys

Ticker	$ Bought
wells fargo co new	211,005

New stocks bought by Stordahl Capital Management, Inc.

Additions

Ticker	% Inc.
ishares tr	106
ishares bitcoin trust etf	10.72
vanguard mun bd fds	6.28
ishares tr	4.13
ishares tr	4.11
ishares tr	4.01
vanguard bd index fds	2.62
vanguard scottsdale fds	2.49

Additions to existing portfolio by Stordahl Capital Management, Inc.

Reductions

Ticker	% Reduced
schwab strategic tr	-17.9
alphabet inc	-11.71
meta platforms inc	-7.79
invesco qqq tr	-7.24
microsoft corp	-7.11
ishares tr	-5.62
ishares tr	-5.58
starbucks corp	-4.89

Stordahl Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
procter and gamble co	-205,444

Stordahl Capital Management, Inc. got rid off the above stocks

Sector Distribution

Stordahl Capital Management, Inc. has about 94.2% of it's holdings in Others sector.

Sector	%
Others	94.2
Utilities	4.4

Market Cap. Distribution

Stordahl Capital Management, Inc. has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.2
SMALL-CAP	4.4
MEGA-CAP	1.2

Stocks belong to which Index?

About 5.8% of the stocks held by Stordahl Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.2
RUSSELL 2000	4.4
S&P 500	1.4

Top 5 Winners (%)		%
OMER	omeros corp	318.9 %
LLY	eli lilly & co	40.9 %
GOOG	alphabet inc	27.2 %
WMT	walmart inc	8.0 %
AAPL	apple inc	6.8 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	2.3 M
VB	vanguard index fds	2.1 M
IVOG	vanguard admiral fds inc	1.3 M
DFAC	dimensional etf trust	1.0 M
DFAC	dimensional etf trust	0.9 M

Top 5 Losers (%)		%
	ishares bitcoin trust etf	-22.7 %
META	meta platforms inc	-9.7 %
COST	costco whsl corp new	-6.8 %
MSFT	microsoft corp	-6.4 %
AMPS	ishares tr	-0.9 %

Top 5 Losers ($)		$
AMPS	ishares tr	-0.2 M
	ishares bitcoin trust etf	-0.2 M
BIV	vanguard bd index fds	-0.2 M
MSFT	microsoft corp	-0.1 M
META	meta platforms inc	0.0 M

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 79.3% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Stordahl Capital Management, Inc. last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.27	4,795	1,303,520	reduced	-0.37

AAXJ	ishares tr	0.10	8,208	471,632	added	106

ACWF	ishares tr	0.05	3,220	223,532	unchanged	0.00

AEMB	american centy etf tr	0.05	2,999	227,234	unchanged	0.00

AMPS	ishares tr	4.36	207,093	21,204,300	added	4.11

AMZN	amazon com inc	0.13	2,710	625,522	unchanged	0.00

BGRN	ishares tr	0.28	29,116	1,338,750	reduced	-0.02

BIV	vanguard bd index fds	7.85	514,675	38,122,000	added	2.62

BK	bank new york mellon corp	0.05	2,245	260,622	unchanged	0.00

BNDW	vanguard scottsdale fds	2.93	178,404	14,224,100	added	2.49

BNDW	vanguard scottsdale fds	0.17	8,201	816,164	reduced	-0.11

BNDW	vanguard scottsdale fds	0.09	2,827	452,122	added	0.07

COST	costco whsl corp new	0.08	435	375,118	unchanged	0.00

DFAC	dimensional etf trust	10.35	721,406	50,260,400	reduced	-0.03

DFAC	dimensional etf trust	9.94	1,401,710	48,302,800	reduced	-0.48

DFAC	dimensional etf trust	6.30	931,205	30,627,300	added	0.9

DFAC	dimensional etf trust	4.42	648,861	21,464,300	reduced	-2.43

DMXF	ishares tr	0.11	12,108	540,622	added	2.19

FNDA	schwab strategic tr	0.48	86,553	2,329,140	reduced	-17.9

FNDA	schwab strategic tr	0.12	19,007	571,540	reduced	-2.41