Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $100M | 18.4% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $59.6M | 10.9% |
| Vanguard Admiral Fds Inc.500 VAL IDX FD | 500 VAL IDX FD | $54.7M | 10.0% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $52.1M | 9.5% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $40.7M | 7.5% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $35.4M | 6.5% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $23.6M | 4.3% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $23.2M | 4.2% |
| Vanguard Admiral Fds Inc.MIDCP 400 GRTH | MIDCP 400 GRTH | $21.4M | 3.9% |
| Vanguard Admiral Fds Inc.500 GRTH IDX F | 500 GRTH IDX F | $20.7M | 3.8% |
| Vanguard Admiral Fds Inc.MIDCP 400 VAL | MIDCP 400 VAL | $20.1M | 3.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $16.2M | 3.0% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $15.5M | 2.8% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $6.47M | 1.2% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $6.32M | 1.2% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $4.86M | 0.9% |
| iShares TRS&P MC 400GR ETF | S&P MC 400GR ETF | $3.18M | 0.6% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $2.89M | 0.5% |
| Microsoft Corp.COM | COM | $2.49M | 0.5% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $2.45M | 0.4% |
| iShares TRS&P MC 400VL ETF | S&P MC 400VL ETF | $2.45M | 0.4% |
| WP Carey Inc.COM | COM | $1.87M | 0.3% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $1.8M | 0.3% |
| iShares TRESG AWARE MSCI | ESG AWARE MSCI | $1.73M | 0.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.68M | 0.3% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $1.54M | 0.3% |
| Apple Inc.COM | COM | $1.37M | 0.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.14M | 0.2% |
| Vanguard Admiral Fds Inc.SMLLCP 600 IDX | SMLLCP 600 IDX | $1.11M | 0.2% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $1.1M | 0.2% |
| Vanguard Scottsdale FdsVNG RUS2000IDX | VNG RUS2000IDX | $993K | 0.2% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $870K | 0.2% |
| Amazon Com Inc.COM | COM | $815K | 0.1% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $754K | 0.1% |
| Rtx CorporationCOM | COM | $723K | 0.1% |
| Vanguard Admiral Fds Inc.MIDCP 400 IDX | MIDCP 400 IDX | $720K | 0.1% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $701K | 0.1% |
| iShares TRESG SELECT SCRE | ESG SELECT SCRE | $686K | 0.1% |
| Starbucks Corp.COM | COM | $658K | 0.1% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $650K | 0.1% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $621K | 0.1% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $604K | 0.1% |
| Costco Wholesale CorporationCOM | COM | $598K | 0.1% |
| Vanguard Scottsdale FdsVNG RUS2000VAL | VNG RUS2000VAL | $540K | 0.1% |
| Walmart Inc.COM | COM | $537K | 0.1% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $476K | 0.1% |
| iShares TRCALIF MUN BD ETF | CALIF MUN BD ETF | $474K | 0.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $471K | 0.1% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $463K | 0.1% |
| Eli Lilly & COCOM | COM | $436K | 0.1% |
Vanguard Index FdsS&P 500 ETF SHS$100M
- Class
- S&P 500 ETF SHS
- Share
- 18.4%
Dimensional ETF TrustUS SMALL CAP ETF$59.6M
- Class
- US SMALL CAP ETF
- Share
- 10.9%
Vanguard Admiral Fds Inc.500 VAL IDX FD$54.7M
- Class
- 500 VAL IDX FD
- Share
- 10.0%
Dimensional ETF TrustINTL CORE EQUITY$52.1M
- Class
- INTL CORE EQUITY
- Share
- 9.5%
Vanguard BD Index FdsTOTAL BND MRKT$40.7M
- Class
- TOTAL BND MRKT
- Share
- 7.5%
Dimensional ETF TrustUS SMALL CAP ETF$35.4M
- Class
- US SMALL CAP ETF
- Share
- 6.5%
Dimensional ETF TrustEMERGING MKTS CO$23.6M
- Class
- EMERGING MKTS CO
- Share
- 4.3%
iShares TR0-5 YR TIPS ETF$23.2M
- Class
- 0-5 YR TIPS ETF
- Share
- 4.2%
Vanguard Admiral Fds Inc.MIDCP 400 GRTH$21.4M
- Class
- MIDCP 400 GRTH
- Share
- 3.9%
Vanguard Admiral Fds Inc.500 GRTH IDX F$20.7M
- Class
- 500 GRTH IDX F
- Share
- 3.8%
Vanguard Admiral Fds Inc.MIDCP 400 VAL$20.1M
- Class
- MIDCP 400 VAL
- Share
- 3.7%
State Str SPDR S&P 500 ETF TTR UNIT$16.2M
- Class
- TR UNIT
- Share
- 3.0%
Vanguard Scottsdale FdsSHRT TRM CORP BD$15.5M
- Class
- SHRT TRM CORP BD
- Share
- 2.8%
iShares TRRUSSELL 2000 ETF$6.47M
- Class
- RUSSELL 2000 ETF
- Share
- 1.2%
iShares TRS&P 500 GRWT ETF$6.32M
- Class
- S&P 500 GRWT ETF
- Share
- 1.2%
iShares TRS&P 500 VAL ETF$4.86M
- Class
- S&P 500 VAL ETF
- Share
- 0.9%
iShares TRS&P MC 400GR ETF$3.18M
- Class
- S&P MC 400GR ETF
- Share
- 0.6%
iShares TR7-10 YR TRSY BD$2.89M
- Class
- 7-10 YR TRSY BD
- Share
- 0.5%
Microsoft Corp.COM$2.49M
- Class
- COM
- Share
- 0.5%
Schwab Strategic TRUS LRG CAP ETF$2.45M
- Class
- US LRG CAP ETF
- Share
- 0.4%
iShares TRS&P MC 400VL ETF$2.45M
- Class
- S&P MC 400VL ETF
- Share
- 0.4%
WP Carey Inc.COM$1.87M
- Class
- COM
- Share
- 0.3%
iShares TRRUS 2000 VAL ETF$1.8M
- Class
- RUS 2000 VAL ETF
- Share
- 0.3%
iShares TRESG AWARE MSCI$1.73M
- Class
- ESG AWARE MSCI
- Share
- 0.3%
Vanguard Index FdsTOTAL STK MKT$1.68M
- Class
- TOTAL STK MKT
- Share
- 0.3%
iShares TRMSCI EAFE ETF$1.54M
- Class
- MSCI EAFE ETF
- Share
- 0.3%
Apple Inc.COM$1.37M
- Class
- COM
- Share
- 0.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.14M
- Class
- VAN FTSE DEV MKT
- Share
- 0.2%
Vanguard Admiral Fds Inc.SMLLCP 600 IDX$1.11M
- Class
- SMLLCP 600 IDX
- Share
- 0.2%
iShares TRRUS 1000 ETF$1.1M
- Class
- RUS 1000 ETF
- Share
- 0.2%
Vanguard Scottsdale FdsVNG RUS2000IDX$993K
- Class
- VNG RUS2000IDX
- Share
- 0.2%
iShares TRRUS 2000 GRW ETF$870K
- Class
- RUS 2000 GRW ETF
- Share
- 0.2%
Amazon Com Inc.COM$815K
- Class
- COM
- Share
- 0.1%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$754K
- Class
- FTSE EMR MKT ETF
- Share
- 0.1%
Rtx CorporationCOM$723K
- Class
- COM
- Share
- 0.1%
Vanguard Admiral Fds Inc.MIDCP 400 IDX$720K
- Class
- MIDCP 400 IDX
- Share
- 0.1%
Schwab Strategic TRUS MID-CAP ETF$701K
- Class
- US MID-CAP ETF
- Share
- 0.1%
iShares TRESG SELECT SCRE$686K
- Class
- ESG SELECT SCRE
- Share
- 0.1%
Starbucks Corp.COM$658K
- Class
- COM
- Share
- 0.1%
Vanguard Mun BD FdsTAX EXEMPT BD$650K
- Class
- TAX EXEMPT BD
- Share
- 0.1%
iShares TR1 3 YR TREAS BD$621K
- Class
- 1 3 YR TREAS BD
- Share
- 0.1%
iShares TRMSCI EMG MKT ETF$604K
- Class
- MSCI EMG MKT ETF
- Share
- 0.1%
Costco Wholesale CorporationCOM$598K
- Class
- COM
- Share
- 0.1%
Vanguard Scottsdale FdsVNG RUS2000VAL$540K
- Class
- VNG RUS2000VAL
- Share
- 0.1%
Walmart Inc.COM$537K
- Class
- COM
- Share
- 0.1%
Vanguard Intl Equity Index FALLWRLD EX US$476K
- Class
- ALLWRLD EX US
- Share
- 0.1%
iShares TRCALIF MUN BD ETF$474K
- Class
- CALIF MUN BD ETF
- Share
- 0.1%
iShares TRCORE S&P500 ETF$471K
- Class
- CORE S&P500 ETF
- Share
- 0.1%
Schwab Strategic TRUS SML CAP ETF$463K
- Class
- US SML CAP ETF
- Share
- 0.1%
Eli Lilly & COCOM$436K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 68 positions by value, with holdings of the same security combined. The 68 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1729093
- File number
- 028-18335
- Options
- 0 call, 0 put
- In the 25 largest
- 95.6%
- Prior quarter
- $486M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 0
Common questions
What are Stordahl Capital Management’s 13F holdings worth?
$546 million across 68 positions for the quarter ended 30 June 2026.
What is Stordahl Capital Management’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $100 million, or 18.4% of reported 13F value, as of 30 June 2026.
How concentrated is Stordahl Capital Management’s 13F portfolio?
The ten largest positions accounted for 79.1% of reported value and the twenty-five largest for 95.6%, across 68 positions as of 30 June 2026.
Does Form 13F show everything Stordahl Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Stordahl Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.