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Stordahl Capital Management, Inc. — 13F Holdings & Portfolio

CIK 1729093 · latest 13F-HR filed 2026-07-14

Backtest portfolio

Stordahl Capital Management, Inc. manages $545.9M in 13F-reported U.S. long-equity assets across 68 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (18.40%), DFAS (10.92%), VOOV (10.03%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions and exited 0; 50 existing positions rose in reported value and 3 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$545.9M

Long-equity book

Holdings
68

Distinct positions

Period
2026-06-30

Filed 2026-07-14

Q/Q Activity
+5 / −0 / ↑50 / ↓3

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VOO18.4% · -0%DFAS10.9% · +2%VOOV10.0% · +2%DFIC9.5% · +3%BND7.5% · +6%DFSV6.5% · +0%DFEM4.3% · -6%STIP4.2% · +7%IVOG3.9% · +0%VOOG3.8% · +489%IVOV3.7% · +1%SPY3.0% · -1%VCSH2.8% · +8%IWM1.2% · -2%IVW1.2% · -1%IVE0.9% · -0%IJK0.6% · -2%IEF0.5% · -1%MSFT0.5% · +76%SCHX0.5% · -1%IJJ0.4% · -1%WPC0.3% · +0%IWN0.3% · -1%ESML0.3% · 0%VTI0.3% · -1%EFA0.3% · -2%AAPL0.3% · +2%VEA0.2% · -1%VIOO0.2% · -2%IWB0.2% · -1%VTWO0.2% · -0%IWO0.2% · -0%AMZN0.1% · +26%VWO0.1% · -4%RTX0.1% · +0%IVOO0.1% · -0%SCHM0.1% · 0%XJH0.1% · 0%SBUX0.1% · +36%VTEB0.1% · +1%SHY0.1% · 0%EEM0.1% · -1%COST0.1% · +47%VTWV0.1% · -2%WMT0.1% · +1%VEU0.1% · -7%CMF0.1% · +0%IVV0.1% · +60%SCHA0.1% · 0%LLY0.1% · +2%NUSC0.1% · +1%IBIT0.1% · +1%GOOG0.1% · -2%QQQ0.1% · 0%AMGN0.1% · newBK0.1% · newMETA0.1% · +2%VUG0.1% · +500%AGG0.1% · -3%AVLV0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 79.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 8, 2026.

Assets Under Management
$675.9M
Discretionary
$657.7M
Employees
11
Accounts
1,026
Address
8400 EAST CRESCENT PARKWAY
SUITE 420
GREENWOOD VILLAGE, CO 80111
Phone
(303) 770-0602
Website
Name Title / Status Ownership Type
STORDAHL, JULIE, CHRISTINE ControlCHIEF COMPLIANCE OFFICER & CHIEF OPERATING OFFICER
since May 2015
10–25%Individual
STORDAHL, WILLIAM, JASON ControlMANAGING DIRECTOR
since May 2015
75% or moreIndividual
Ownership & leadership changes · 2 filings with changes since May 11, 2017

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 21, 2019 filing
  • ChangedSTORDAHL, JULIE, CHRISTINE · title OWNER → CHIEF COMPLIANCE OFFICER & CHIEF OPERATING OFFICER
  • ChangedSTORDAHL, WILLIAM, JASON · title MANAGING DIRECTOR & CHIEF COMPLIANCE OFFICER → MANAGING DIRECTOR
Nov 27, 2017 filing
  • AddedSTORDAHL, JULIE, CHRISTINE · OWNER · 10–25% · control person
May 11, 2017 filing (earliest on record)
  • ListedSTORDAHL, WILLIAM, JASON · MANAGING DIRECTOR & CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 50 →

Top Trims

Show all 3 →

New Positions

Show all 5 →

Exited Positions

  • No exits this quarter.
Show all 0 →

Stordahl Capital Management, Inc. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $100.4M 18.40% 146,244 SH
2 DIMENSIONAL ETF TRUST DFAS 25434V500 $59.6M 10.92% 724,321 SH
3 VANGUARD ADMIRAL FDS INC VOOV 921932703 $54.7M 10.03% 249,707 SH
4 DIMENSIONAL ETF TRUST DFIC 25434V799 $52.1M 9.53% 1,396,977 SH
5 VANGUARD BD INDEX FDS BND 921937835 $40.7M 7.45% 554,128 SH
6 DIMENSIONAL ETF TRUST DFSV 25434V815 $35.4M 6.49% 913,553 SH
7 DIMENSIONAL ETF TRUST DFEM 25434V732 $23.6M 4.32% 579,855 SH
8 ISHARES TR STIP 46429B747 $23.2M 4.25% 226,904 SH
9 VANGUARD ADMIRAL FDS INC IVOG 921932869 $21.4M 3.91% 146,074 SH
10 VANGUARD ADMIRAL FDS INC VOOG 921932505 $20.7M 3.78% 249,986 SH
11 VANGUARD ADMIRAL FDS INC IVOV 921932844 $20.1M 3.68% 176,020 SH
12 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $16.2M 2.96% 21,670 SH
13 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $15.5M 2.85% 196,535 SH
14 ISHARES TR IWM 464287655 $6.5M 1.18% 21,530 SH
15 ISHARES TR IVW 464287309 $6.3M 1.16% 45,976 SH
16 ISHARES TR IVE 464287408 $4.9M 0.89% 21,404 SH
17 ISHARES TR IJK 464287606 $3.2M 0.58% 27,080 SH
18 ISHARES TR IEF 464287440 $2.9M 0.53% 30,535 SH
19 MICROSOFT CORP MSFT 594918104 $2.5M 0.46% 6,676 SH
20 SCHWAB STRATEGIC TR SCHX 808524201 $2.5M 0.45% 83,388 SH
21 ISHARES TR IJJ 464287705 $2.5M 0.45% 16,610 SH
22 WP CAREY INC WPC 92936U109 $1.9M 0.34% 26,156 SH
23 ISHARES TR IWN 464287630 $1.8M 0.33% 8,150 SH
24 ISHARES TR ESML 46435U663 $1.7M 0.32% 30,918 SH
25 VANGUARD INDEX FDS VTI 922908769 $1.7M 0.31% 4,531 SH
26 ISHARES TR EFA 464287465 $1.5M 0.28% 14,843 SH
27 APPLE INC AAPL 037833100 $1.4M 0.25% 4,742 SH
28 VANGUARD TAX-MANAGED FDS VEA 921943858 $1.1M 0.21% 16,004 SH
29 VANGUARD ADMIRAL FDS INC VIOO 921932828 $1.1M 0.20% 8,074 SH
30 ISHARES TR IWB 464287622 $1.1M 0.20% 2,691 SH
31 VANGUARD SCOTTSDALE FDS VTWO 92206C664 $992.7K 0.18% 8,176 SH
32 ISHARES TR IWO 464287648 $870.4K 0.16% 2,209 SH
33 AMAZON COM INC AMZN 023135106 $815.4K 0.15% 3,421 SH
34 VANGUARD INTL EQUITY INDEX F VWO 922042858 $754.1K 0.14% 12,634 SH
35 RTX CORPORATION RTX 75513E101 $722.7K 0.13% 3,809 SH
36 VANGUARD ADMIRAL FDS INC IVOO 921932885 $719.7K 0.13% 5,519 SH
37 SCHWAB STRATEGIC TR SCHM 808524508 $700.8K 0.13% 19,007 SH
38 ISHARES TR XJH 46436E551 $685.9K 0.13% 13,152 SH
39 STARBUCKS CORP SBUX 855244109 $658.0K 0.12% 6,439 SH
40 VANGUARD MUN BD FDS VTEB 922907746 $649.6K 0.12% 12,843 SH
41 ISHARES TR SHY 464287457 $620.5K 0.11% 7,557 SH
42 ISHARES TR EEM 464287234 $604.3K 0.11% 8,834 SH
43 COSTCO WHOLESALE CORPORATION COST 22160K105 $597.8K 0.11% 639 SH
44 VANGUARD SCOTTSDALE FDS VTWV 92206C649 $540.4K 0.10% 2,765 SH
45 WALMART INC WMT 931142103 $537.2K 0.10% 4,743 SH
46 VANGUARD INTL EQUITY INDEX F VEU 922042775 $475.9K 0.09% 5,682 SH
47 ISHARES TR CMF 464288356 $474.1K 0.09% 8,225 SH
48 ISHARES TR IVV 464287200 $471.1K 0.09% 629 SH
49 SCHWAB STRATEGIC TR SCHA 808524607 $463.3K 0.08% 12,822 SH
50 ELI LILLY & CO LLY 532457108 $435.6K 0.08% 363 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-14 $545.9M 68 0001172661-26-002612
2026-03-31 2026-04-15 $485.5M 63 0001172661-26-001488
2025-12-31 2026-01-27 $485.8M 63 0001172661-26-000318
Filer Information
Address
8400 EAST CRESCENT PARKWAY
SUITE 420
GREENWOOD VILLAGE, CO 80111
Phone
(303) 770-0602
Filing Manager
Stordahl Capital Management, Inc.
GREENWOOD VILLAGE, CO
Signatory
Julie Stordahl
Chief Compliance Officer and Chief Operating Officer