Stordahl Capital Management, Inc. Portfolio Holdings
Q3 2025•63 long positions•$476.1M portfolio value
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Holding64 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $89.7M 18.84% | -$3.9M Sold | — 146.5K shares | 152.8K → 146.5K −$3.9M | -4.13% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $49.4M 10.38% | +$985.0K Bought | — 721.6K shares | 707.2K → 721.6K +$985.0K | +2.03% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $47.4M 9.96% | +$1.9M Bought | — 237.8K shares | 228.2K → 237.8K +$1.9M | +4.22% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $46.2M 9.7% | +$194.7K Bought | — 1.4M shares | 1.4M → 1.4M +$194.7K | +0.42% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $37.3M 7.83% | +$222.4K Bought | — 501.6K shares | 498.6K → 501.6K +$222.4K | +0.6% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $29.4M 6.17% | +$835.1K Bought | — 922.9K shares | 896.7K → 922.9K +$835.1K | +2.92% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $21.3M 4.48% | -$243.4K Sold | — 665.0K shares | 672.6K → 665.0K −$243.4K | -1.13% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $20.6M 4.32% | +$388.0K Bought | — 198.9K shares | 195.2K → 198.9K +$388.0K | +1.92% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $17.7M 3.71% | -$2.2M Sold | — 40.6K shares | 45.6K → 40.6K −$2.2M | -10.95% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $17.3M 3.64% | +$290.0K Bought | — 171.9K shares | 169.0K → 171.9K +$290.0K | +1.7% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $17.3M 3.64% | +$369.3K Bought | — 144.9K shares | 141.8K → 144.9K +$369.3K | +2.18% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $14.9M 3.13% | -$19.3K Sold | — 22.4K shares | 22.4K → 22.4K −$19.3K | -0.13% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $13.9M 2.92% | +$164.2K Bought | — 174.1K shares | 172.0K → 174.1K +$164.2K | +1.19% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $5.9M 1.24% | -$45.4K Sold | — 48.9K shares | 49.2K → 48.9K −$45.4K | -0.76% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $5.6M 1.18% | -$52.0K Sold | — 23.3K shares | 23.5K → 23.3K −$52.0K | -0.91% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $4.5M 0.943% | +$304.4K Bought | — 21.7K shares | 20.3K → 21.7K +$304.4K | +7.28% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.2M 0.666% | +$65.9K Bought | — 32.9K shares | 32.2K → 32.9K +$65.9K | +2.12% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.8M 0.585% | -$2.0K Sold | — 29.1K shares | 29.1K → 29.1K −$2.0K | -0.07% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.8M 0.583% | -$85.9K Sold | — 105.4K shares | 108.7K → 105.4K −$85.9K | -3.0% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.2M 0.47% | +$9.3K Bought | — 17.2K shares | 17.2K → 17.2K +$9.3K | +0.42% | — — | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $2.1M 0.445% | -$449.1K Sold | 0.0% 4.1K shares | 5.0K → 4.1K −$449.1K | -17.48% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.6M 0.343% | — | — 4.5K shares | — | — | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.6M 0.327% | — | — 4.7K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.5M 0.31% | +$22.8K Bought | — 8.3K shares | 8.2K → 8.3K +$22.8K | +1.57% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.4M 0.303% | +$2.8K Bought | — 15.4K shares | 15.4K → 15.4K +$2.8K | +0.19% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.3M 0.276% | +$10.1K Bought | — 29.1K shares | 28.9K → 29.1K +$10.1K | +0.77% | — — | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $1.2M 0.257% | -$18.8K Sold | 0.0% 4.8K shares | 4.9K → 4.8K −$18.8K | -1.51% | $3.78T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $997.0K 0.209% | -$3.4K Sold | — 16.6K shares | 16.7K → 16.6K −$3.4K | -0.34% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $949.6K 0.199% | -$331.4 Sold | — 8.6K shares | 8.6K → 8.6K −$331.4 | -0.03% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $803.1K 0.169% | -$1.1K Sold | — 8.2K shares | 8.2K → 8.2K −$1.1K | -0.13% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $769.5K 0.162% | -$3.5K Sold | — 2.4K shares | 2.4K → 2.4K −$3.5K | -0.46% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $730.7K 0.153% | +$15.2K Bought | — 13.5K shares | 13.2K → 13.5K +$15.2K | +2.13% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $679.4K 0.143% | +$75.9K Bought | — 8.2K shares | 7.3K → 8.2K +$75.9K | +12.58% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $668.1K 0.14% | +$185.7K Bought | — 10.3K shares | 7.4K → 10.3K +$185.7K | +38.49% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $595.0K 0.125% | -$55.6K Sold | 0.0% 2.7K shares | 3.0K → 2.7K −$55.6K | -8.54% | $2.34T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $584.5K 0.123% | +$13.1K Bought | — 5.3K shares | 5.2K → 5.3K +$13.1K | +2.3% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $577.3K 0.121% | — | — 19.5K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $527.0K 0.111% | +$31.3K Bought | — 10.5K shares | 9.9K → 10.5K +$31.3K | +6.32% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $526.6K 0.111% | -$103.1 Sold | 0.0% 5.1K shares | 5.1K → 5.1K −$103.1 | -0.02% | $821.68B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $519.5K 0.109% | +$5.4K Bought | — 11.8K shares | 11.7K → 11.8K +$5.4K | +1.06% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $478.4K 0.1% | -$17.8K Sold | — 9.0K shares | 9.3K → 9.0K −$17.8K | -3.58% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $440.3K 0.092% | +$11.1K Bought | — 2.8K shares | 2.8K → 2.8K +$11.1K | +2.58% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $436.9K 0.092% | +$31.4K Bought | — 6.1K shares | 5.7K → 6.1K +$31.4K | +7.74% | — — | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $422.2K 0.089% | — | 0.0% 5.0K shares | — | — | $96.2B Large Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $414.9K 0.087% | -$80.8K Sold | 0.0% 565.0 shares | 675.0 → 565.0 −$80.8K | -16.3% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $402.6K 0.085% | — | 0.0% 435.0 shares | — | — | $410.27B Mega Cap | Q2 2021 Held for 4y 5m | |
Insurance - Diversified Financial Services | $365.5K 0.077% | -$66.9K Sold | 0.0% 727.0 shares | 860.0 → 727.0 −$66.9K | -15.47% | $1.08T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $362.5K 0.076% | +$6.0K Bought | — 8.2K shares | 8.1K → 8.2K +$6.0K | +1.68% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $357.7K 0.075% | — | — 12.8K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $306.8K 0.064% | -$170.5K Sold | — 511.0 shares | 795.0 → 511.0 −$170.5K | -35.72% | — — | Q3 2023 Held for 2y 2m |
