Latest Stordahl Capital Management, Inc. Stock Portfolio

Stordahl Capital Management, Inc. Performance:

2026 Q1: -0.37%YTD: -0.37%2025: 12.72%

Performance for 2026 Q1 is -0.37%, and YTD is -0.37%, and 2025 is 12.72%.

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 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stordahl Capital Management, Inc. reported an equity portfolio of $485.5 Millions as of 31 Mar, 2026.

The top stock holdings of Stordahl Capital Management, Inc. are VB, DFAC, IVOG. The fund has invested 18.1% 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) and NUSHARES ETF TR (NDVG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), BERKSHIRE HATHAWAY INC DEL and DIMENSIONAL ETF TRUST (DFAC). Stordahl Capital Management, Inc. opened new stock positions in WP CAREY INC (WPC) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), ISHARES TR (DMXF) and ISHARES TR (BGRN).

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

Our best estimate is that Stordahl Capital Management, Inc. made a return of -0.37% in the last quarter. In trailing 12 months, it's portfolio return was 15.4%.

Performance
S&P 500

New Buys

Ticker	$ Bought
wp carey inc	1,774,640
rtx corporation	733,985

New stocks bought by Stordahl Capital Management, Inc.

Additions

Ticker	% Inc.
vanguard mun bd fds	13.69
ishares tr	8.62
ishares tr	6.19
vanguard admiral fds inc	5.28
vanguard admiral fds inc	2.82
vanguard scottsdale fds	2.48
vanguard admiral fds inc	2.4
ishares tr	2.36

Additions to existing portfolio by Stordahl Capital Management, Inc.

Reductions

Ticker	% Reduced
ishares tr	-39.41
berkshire hathaway inc del	-29.78
ishares tr	-7.1
ishares tr	-6.53
ishares tr	-5.84
dimensional etf trust	-5.27
walmart inc	-4.93
ishares tr	-4.76

Stordahl Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
nushares etf tr	-204,056
wells fargo co new	-211,005

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

Sector Distribution

Stordahl Capital Management, Inc. has about 93.7% of it's holdings in Others sector.

Sector	%
Others	93.7
Utilities	4.5

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	93.7
MID-CAP	4.5
MEGA-CAP	1.2

Stocks belong to which Index?

About 5.9% of the stocks held by Stordahl Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.1
RUSSELL 2000	4.6
S&P 500	1.3

Top 5 Winners (%)		%
COST	costco wholesale corporation	15.6 %
WMT	walmart inc	11.3 %
DFAC	dimensional etf trust	6.5 %
AEMB	american centy etf tr	6.4 %
SBUX	starbucks corp	6.4 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	2.0 M
DFAC	dimensional etf trust	1.5 M
DFAC	dimensional etf trust	1.0 M
DFAC	dimensional etf trust	0.9 M
IVOG	vanguard admiral fds inc	0.7 M

Top 5 Losers (%)		%
OMER	omeros corp	-38.5 %
MSFT	microsoft corp	-23.4 %
	ishares bitcoin trust etf	-22.6 %
LLY	eli lilly & co	-14.4 %
META	meta platforms inc	-13.3 %

Top 5 Losers ($)		$
VB	vanguard index fds	-4.3 M
IVOG	vanguard admiral fds inc	-1.5 M
SPY	state str spdr s&p 500 etf t	-0.7 M
IJR	ishares tr	-0.5 M
MSFT	microsoft corp	-0.4 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 79.6% of the portfolio is in top 10 stocks. VB 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: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.24	4,639	1,177,310	reduced	-3.25

AAXJ	ishares tr	0.10	8,208	466,707	unchanged	0.00

ACWF	ishares tr	0.05	3,220	225,980	unchanged	0.00

AEMB	american centy etf tr	0.05	2,999	241,749	unchanged	0.00

AMPS	ishares tr	4.52	211,973	21,924,400	added	2.36

AMZN	amazon com inc	0.12	2,710	564,412	unchanged	0.00

BGRN	ishares tr	0.30	30,918	1,453,760	added	6.19

BIV	vanguard bd index fds	7.92	522,354	38,466,100	added	1.49

BK	bank new york mellon corp	0.06	2,245	266,324	unchanged	0.00

BNDW	vanguard scottsdale fds	2.98	182,830	14,492,900	added	2.48

BNDW	vanguard scottsdale fds	0.17	8,185	819,891	reduced	-0.2

BNDW	vanguard scottsdale fds	0.10	2,810	469,888	reduced	-0.6

COST	costco wholesale corporation	0.09	435	433,447	unchanged	0.00

DFAC	dimensional etf trust	10.43	711,896	50,637,100	reduced	-1.32

DFAC	dimensional etf trust	9.96	1,361,260	48,365,500	reduced	-2.89

DFAC	dimensional etf trust	6.57	909,808	31,879,700	reduced	-2.3

DFAC	dimensional etf trust	4.37	614,698	21,237,800	reduced	-5.27

DMXF	ishares tr	0.12	13,152	596,706	added	8.62

FNDA	schwab strategic tr	0.44	84,342	2,162,530	reduced	-2.55

FNDA	schwab strategic tr	0.12	19,007	588,457	unchanged	0.00