Stordahl Capital Management, Inc. — 13F Holdings & Portfolio
CIK 1729093 · latest 13F-HR filed 2026-07-14
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, exited 0, added to 50, and trimmed 3.
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.
SUITE 420
GREENWOOD VILLAGE, CO 80111
$545.9M
Long-equity book
68
Distinct positions
2026-06-30
Filed 2026-07-14
+5 / −0 / ↑50 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$12.6M +14.4%
- DIMENSIONAL ETF TRUST$9.0M +17.8%
- VANGUARD ADMIRAL FDS INC$4.7M +9.4%
- DIMENSIONAL ETF TRUST$3.7M +7.6%
- DIMENSIONAL ETF TRUST$3.6M +11.2%
Top Trims
- ISHARES BITCOIN TRUST ETF-$55.6K -12.6%
- WALMART INC-$47.3K -8.1%
- OMEROS CORP-$24.0K -9.9%
New Positions
- AMGEN INC$339.7K
- CISCO SYS INC$235.6K
- MOOG INC$211.9K
- VANGUARD INDEX FDS$210.1K
- PROCTER & GAMBLE CO$203.4K
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 |
| 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 |