Latest Stordahl Capital Management, Inc. Stock Portfolio
$399Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Stordahl Capital Management, Inc. and it’s 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 $399.3 Millions as of 31 Mar, 2024.
The top stock holdings of Stordahl Capital Management, Inc. are VOO, IVOG, DFAC. The fund has invested 19% of it's portfolio in VANGUARD INDEX FDS and 10.8% of portfolio in VANGUARD ADMIRAL FDS INC.
The fund managers got completely rid off ISHARES TR (AGG), BOEING CO (BA) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), APPLE INC (AAPL) and VANGUARD ADMIRAL FDS INC (IVOG). Stordahl Capital Management, Inc. opened new stock positions in BERKSHIRE HATHAWAY INC DEL and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), VANGUARD ADMIRAL FDS INC (IVOG) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Stordahl Capital Management, Inc. are VOO, IVOG, DFAC. The fund has invested 19% of it's portfolio in VANGUARD INDEX FDS and 10.8% of portfolio in VANGUARD ADMIRAL FDS INC.
The fund managers got completely rid off ISHARES TR (AGG), BOEING CO (BA) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), APPLE INC (AAPL) and VANGUARD ADMIRAL FDS INC (IVOG). Stordahl Capital Management, Inc. opened new stock positions in BERKSHIRE HATHAWAY INC DEL and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), VANGUARD ADMIRAL FDS INC (IVOG) and DIMENSIONAL ETF TRUST (DFAC).
New Buys
| Ticker | $ Bought |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | 227,081 |
| ISHARES TR | 206,086 |
| AG MTG INVT TR INC | 98,804 |
| TWO HARBORS INVENTMENT CORPO | 71,279 |
| REDWOOD TRUST INC | 49,578 |
| KAMAN CORP | 29,864 |
| PENNYMAC CORP | 29,654 |
| REDWOOD TRUST INC | 19,247 |
New stocks bought by Stordahl Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 192 |
| VANGUARD ADMIRAL FDS INC | 10.74 |
| VANGUARD ADMIRAL FDS INC | 6.93 |
| DIMENSIONAL ETF TRUST | 5.15 |
| VANGUARD ADMIRAL FDS INC | 4.74 |
| VANGUARD BD INDEX FDS | 4.69 |
| DIMENSIONAL ETF TRUST | 4.52 |
| VANGUARD SCOTTSDALE FDS | 4.45 |
Additions to existing portfolio by Stordahl Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -28.81 |
| ISHARES TR | -12.8 |
| APPLE INC | -11.06 |
| VANGUARD ADMIRAL FDS INC | -10.98 |
| VANGUARD TAX-MANAGED FDS | -10.06 |
| VANGUARD INTL EQUITY INDEX F | -7.58 |
| ISHARES TR | -5.09 |
| MICROSOFT CORP | -4.11 |
Stordahl Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -205,054 |
| ISHARES TR | -275,063 |
| ISHARES TR | -392,908 |
| BOEING CO | -232,248 |
Stordahl Capital Management, Inc. got rid off the above stocks
Current Stock Holdings of Stordahl Capital Management, Inc.
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.19 | 4,497 | 771,131 | REDUCED | -11.06 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 1.43 | 27,092 | 5,697,400 | REDUCED | -1.78 | |
| AGG | ISHARES TR | 1.10 | 51,814 | 4,375,190 | REDUCED | -3.33 | |
| AGG | ISHARES TR | 1.07 | 45,174 | 4,276,170 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.95 | 20,260 | 3,784,690 | REDUCED | -0.89 | |
| AGG | ISHARES TR | 0.65 | 28,406 | 2,592,080 | REDUCED | -1.49 | |
| AGG | ISHARES TR | 0.50 | 16,983 | 2,008,950 | REDUCED | -0.82 | |
| AGG | ISHARES TR | 0.37 | 9,281 | 1,473,960 | ADDED | 0.03 | |
| AGG | ISHARES TR | 0.36 | 4,971 | 1,431,800 | REDUCED | -28.81 | |
| AGG | ISHARES TR | 0.32 | 16,224 | 1,295,650 | REDUCED | -1.72 | |
| AGG | ISHARES TR | 0.23 | 3,325 | 900,430 | REDUCED | -2.92 | |
| AGG | ISHARES TR | 0.19 | 9,392 | 768,078 | REDUCED | -3.27 | |
| AGG | ISHARES TR | 0.11 | 10,386 | 426,657 | REDUCED | -5.09 | |
| AGG | ISHARES TR | 0.08 | 3,141 | 307,630 | REDUCED | -12.8 | |
| AGG | ISHARES TR | 0.05 | 392 | 206,086 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 4.21 | 169,114 | 16,815,000 | ADDED | 4.13 | |
| AMZN | AMAZON COM INC | 0.12 | 2,763 | 498,390 | ADDED | 2.07 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.07 | 6,734 | 271,178 | ADDED | 0.57 | |
| BIV | VANGUARD BD INDEX FDS | 7.66 | 421,269 | 30,596,800 | ADDED | 4.69 | |
| BIV | VANGUARD BD INDEX FDS | 0.19 | 10,404 | 752,521 | ADDED | 1.14 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.92 | 150,904 | 11,666,400 | ADDED | 4.45 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 8,533 | 725,817 | REDUCED | -2.29 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 2,936 | 410,512 | REDUCED | -1.74 | |
| COST | COSTCO WHSL CORP NEW | 0.08 | 435 | 318,694 | REDUCED | -0.91 | |
| DFAC | DIMENSIONAL ETF TRUST | 10.41 | 666,496 | 41,549,400 | ADDED | 3.07 | |
| DFAC | DIMENSIONAL ETF TRUST | 8.56 | 1,278,230 | 34,192,600 | ADDED | 4.52 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.20 | 822,120 | 24,745,800 | ADDED | 3.3 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.20 | 657,857 | 16,768,800 | ADDED | 5.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.61 | 38,963 | 2,418,040 | REDUCED | -2.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 6,603 | 537,682 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 6,411 | 315,678 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 10.77 | 238,247 | 42,996,500 | ADDED | 2.15 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 4.07 | 53,342 | 16,253,700 | REDUCED | -0.01 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 4.01 | 141,228 | 16,022,300 | ADDED | 6.93 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 3.76 | 165,486 | 15,026,100 | ADDED | 4.74 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.24 | 9,401 | 954,224 | REDUCED | -10.98 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.11 | 4,321 | 445,147 | ADDED | 10.74 | |
| KAMN | KAMAN CORP | 0.01 | 30,000 | 29,864 | NEW | ||
| LLY | ELI LILLY & CO | 0.07 | 350 | 272,425 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.37 | 3,502 | 1,473,400 | REDUCED | -4.11 | |
| NDVG | NUSHARES ETF TR | 0.08 | 7,946 | 330,474 | ADDED | 0.51 | |
| NDVG | NUSHARES ETF TR | 0.06 | 10,229 | 224,731 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.06 | 1,541 | 250,042 | REDUCED | -0.45 | |
| QQQ | INVESCO QQQ TR | 0.19 | 1,681 | 746,219 | ADDED | 4.35 | |
| RWT | REDWOOD TRUST INC | 0.01 | 50,000 | 49,578 | NEW | ||
| RWT | REDWOOD TRUST INC | 0.00 | 20,000 | 19,247 | NEW | ||
| SBUX | STARBUCKS CORP | 0.12 | 5,277 | 482,273 | ADDED | 0.63 | |
| SPY | SPDR S&P 500 ETF TR | 3.09 | 23,592 | 12,340,300 | REDUCED | -1.39 | |
| TWO | TWO HARBORS INVENTMENT CORPO | 0.02 | 75,000 | 71,279 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.25 | 19,879 | 997,329 | REDUCED | -10.06 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 16,426 | 686,127 | REDUCED | -7.58 | |
| VOO | VANGUARD INDEX FDS | 19.04 | 158,114 | 76,005,400 | ADDED | 3.00 | |
| WMC | AG MTG INVT TR INC | 0.03 | 100,000 | 98,804 | NEW | ||
| WMT | WALMART INC | 0.08 | 5,302 | 319,021 | ADDED | 192 | |
| BERKSHIRE HATHAWAY INC DEL | 0.06 | 540 | 227,081 | NEW | |||
| PENNYMAC CORP | 0.01 | 30,000 | 29,654 | NEW | |||
| PENNYMAC CORP | 0.00 | 15,000 | 14,167 | NEW |