Stordahl Capital Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Stordahl Capital Management, Inc. reported 68 stock positions worth $545.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.4% of the portfolio, followed by Dimensional US Small Cap ETF (DFAS, 10.9%) and Vanguard S&P 500 Value ETF (VOOV, 10.0%). Compared with Q1 2026, it opened 5 new positions, added to 26 and reduced 27. The biggest buy was Dimensional US Small Cap ETF (DFAS, shares +2%) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0001729093
- Portfolio Value
- $545.9M (Q2 2026)
- SEC Filing
- 0001172661-26-002612 ↗ filed Jul 14, 2026
Holdings Value
Holdings 68 stocks · $545.9M
| VOO Vanguard S&P 500 ETF | 18.40% | 146,244 | $100.4M | Reduce -0.5% |
| DFAS Dimensional US Small Cap ETF | 10.92% | 724,321 | $59.6M | Add +1.8% |
| VOOV Vanguard S&P 500 Value ETF | 10.03% | 249,707 | $54.7M | Add +1.8% |
| DFIC Dimensional International Co. | 9.53% | 1,396,977 | $52.1M | Add +2.6% |
| BND Vanguard Total Bond Market | 7.45% | 554,128 | $40.7M | Add +6.1% |
| DFSV Dimensional US Small Cap Val | 6.49% | 913,553 | $35.4M | Add +0.4% |
| DFEM Dimensional Emrg MRKT Core | 4.32% | 579,855 | $23.6M | Reduce -5.7% |
| STIP iShares 0-5 Year Tips Bond E | 4.25% | 226,904 | $23.2M | Add +7.0% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 3.91% | 146,074 | $21.4M | Add +0.5% |
| VOOG Vanguard S&P 500 Growth ETF | 3.78% | 249,986 | $20.7M | Reduce -1.8% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 3.68% | 176,020 | $20.1M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.96% | 21,670 | $16.2M | Reduce -1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.85% | 196,535 | $15.5M | Add +7.5% |
| IWM iShares Russell 2000 ETF | 1.18% | 21,530 | $6.5M | Reduce -1.9% |
| IVW iShares S&P 500 Growth ETF | 1.16% | 45,976 | $6.3M | Reduce -0.8% |
| IVE iShares S&P 500 Value ETF | 0.89% | 21,404 | $4.9M | Reduce -0.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.58% | 27,080 | $3.2M | Reduce -1.6% |
| IEF iShares 7-10 Year Treasury B | 0.53% | 30,535 | $2.9M | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.46% | 6,676 | $2.5M | Add +76.4% |
| SCHX Schwab US Large-Cap ETF | 0.45% | 83,388 | $2.5M | Reduce -1.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.45% | 16,610 | $2.5M | Reduce -0.8% |
| WPC WP Carey Inc. | 0.34% | 26,156 | $1.9M | Add +0.2% |
| IWN iShares Russell 2000 Value E | 0.33% | 8,150 | $1.8M | Reduce -1.2% |
| ESML iShares ESG Aware MSCI USA S | 0.32% | 30,918 | $1.7M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 4,531 | $1.7M | Reduce -0.9% |
| EFA iShares MSCI Eafe ETF | 0.28% | 14,843 | $1.5M | Reduce -1.9% |
| AAPL Apple Inc. | 0.25% | 4,742 | $1.4M | Add +2.2% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 16,004 | $1.1M | Reduce -1.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.20% | 8,074 | $1.1M | Reduce -2.2% |
| IWB iShares Russell 1000 ETF | 0.20% | 2,691 | $1.1M | Reduce -0.7% |
| VTWO Vanguard Russell 2000 ETF | 0.18% | 8,176 | $993K | Reduce -0.1% |
| IWO iShares Russell 2000 Growth | 0.16% | 2,209 | $870K | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.15% | 3,421 | $815K | Add +26.2% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 12,634 | $754K | Reduce -3.6% |
| RTX RTX Corp. | 0.13% | 3,809 | $723K | Add +0.1% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.13% | 5,519 | $720K | Reduce -0.4% |
| SCHM Schwab US Mid Cap ETF | 0.13% | 19,007 | $701K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.13% | 13,152 | $686K | No change |
| SBUX Starbucks Corp. | 0.12% | 6,439 | $658K | Add +35.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 12,843 | $650K | Add +1.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 7,557 | $621K | No change |
| EEM iShares MSCI Emerging Market | 0.11% | 8,834 | $604K | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.11% | 639 | $598K | Add +46.9% |
| VTWV Vanguard Russell 2000 Value | 0.10% | 2,765 | $540K | Reduce -1.6% |
| WMT Walmart Inc. | 0.10% | 4,743 | $537K | Add +0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 5,682 | $476K | Reduce -7.2% |
| CMF iShares California Muni Bond | 0.09% | 8,225 | $474K | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.09% | 629 | $471K | Add +60.5% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 12,822 | $463K | No change |
| LLY Eli Lilly & Co. | 0.08% | 363 | $436K | Add +2.3% |
| NUSC Nuveen ESG Small-Cap ETF | 0.08% | 7,951 | $414K | Add +1.1% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 11,570 | $385K | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.06% | 998 | $353K | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 474 | $349K | No change |
| AMGN Amgen Inc. | 0.06% | 938 | $340K | New |
| BNY Bank of New York Mellon Corp. | 0.06% | 2,276 | $329K | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.05% | 528 | $297K | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 3,276 | $282K | No change |
| AGG iShares Core U.S. Aggregate | 0.05% | 2,818 | $279K | Reduce -2.9% |
| AVLV Avantis US Large Cap Value | 0.05% | 2,999 | $274K | No change |
| VXUS Vanguard Total Intl Stock | 0.05% | 3,044 | $260K | Reduce -7.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 509 | $255K | Add +4.3% |
| DGRO iShares Core Dividend Growth | 0.04% | 3,220 | $244K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 2,006 | $236K | New |
| OMER Omeros Corp. | 0.04% | 22,860 | $217K | No change |
| MOG.A Moog Inc. Class A | 0.04% | 500 | $212K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 2,608 | $210K | New |
| PG The Procter & Gamble Co. | 0.04% | 1,387 | $203K | New |
Portfolio Sells Q1 2026 → Q2 2026
| IEF iShares 7-10 Year Treasury B | Reduce -1.1% | 0.53% | −0.08 |
| DFEM Dimensional Emrg MRKT Core | Reduce -5.7% | 4.32% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -0.5% | 0.89% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -1.9% | 0.28% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -2.9% | 0.05% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.6% | 0.14% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.8% | 0.45% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -7.2% | 0.09% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -7.9% | 0.05% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.0% | 0.21% | −0.00 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -0.4% | 0.13% | +0.00 |
| VTWV Vanguard Russell 2000 Value | Reduce -1.6% | 0.10% | +0.00 |
| IWB iShares Russell 1000 ETF | Reduce -0.7% | 0.20% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -2.5% | 0.06% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.1% | 0.45% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.9% | 0.31% | +0.01 |
| EEM iShares MSCI Emerging Market | Reduce -1.1% | 0.11% | +0.01 |
| IWN iShares Russell 2000 Value E | Reduce -1.2% | 0.33% | +0.01 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -2.2% | 0.20% | +0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.6% | 0.58% | +0.01 |
| VTWO Vanguard Russell 2000 ETF | Reduce -0.1% | 0.18% | +0.01 |
| IWO iShares Russell 2000 Growth | Reduce -0.1% | 0.16% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 2.96% | +0.02 |
| IWM iShares Russell 2000 ETF | Reduce -1.9% | 1.18% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.8% | 1.16% | +0.08 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -1.8% | 3.78% | +0.22 |
| VOO Vanguard S&P 500 ETF | Reduce -0.5% | 18.40% | +0.31 |
Portfolio Buys Q1 2026 → Q2 2026
| DFAS Dimensional US Small Cap ETF | Add +1.8% | 10.92% | +0.49 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Add +0.5% | 3.91% | +0.17 |
| MSFT Microsoft Corp. | Add +76.4% | 0.46% | +0.17 |
| AMGN Amgen Inc. | New | 0.06% | +0.06 |
| CSCO Cisco Systems Inc. | New | 0.04% | +0.04 |
| MOG.A Moog Inc. Class A | New | 0.04% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.04% | +0.04 |
| PG The Procter & Gamble Co. | New | 0.04% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +60.5% | 0.09% | +0.03 |
| AMZN Amazon.com Inc. | Add +26.2% | 0.15% | +0.03 |
| SBUX Starbucks Corp. | Add +35.7% | 0.12% | +0.03 |
| COST Costco Wholesale Corp. | Add +46.9% | 0.11% | +0.02 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Add +0.9% | 3.68% | +0.01 |
| LLY Eli Lilly & Co. | Add +2.3% | 0.08% | +0.01 |
| AAPL Apple Inc. | Add +2.2% | 0.25% | +0.01 |
| BNY Bank of New York Mellon Corp. | Add +1.4% | 0.06% | +0.01 |
| NUSC Nuveen ESG Small-Cap ETF | Add +1.1% | 0.08% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.3% | 0.05% | −0.00 |
| META Meta Platforms Inc. Class A | Add +2.3% | 0.05% | −0.01 |
| CMF iShares California Muni Bond | Add +0.2% | 0.09% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.0% | 0.12% | −0.01 |
| RTX RTX Corp. | Add +0.1% | 0.13% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +0.9% | 0.07% | −0.02 |
| WMT Walmart Inc. | Add +0.8% | 0.10% | −0.02 |
| WPC WP Carey Inc. | Add +0.2% | 0.34% | −0.02 |
| DFSV Dimensional US Small Cap Val | Add +0.4% | 6.49% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +7.5% | 2.85% | −0.14 |
| STIP iShares 0-5 Year Tips Bond E | Add +7.0% | 4.25% | −0.27 |
| VOOV Vanguard S&P 500 Value ETF | Add +1.8% | 10.03% | −0.27 |
| DFIC Dimensional International Co. | Add +2.6% | 9.53% | −0.43 |
| BND Vanguard Total Bond Market | Add +6.1% | 7.45% | −0.47 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 68 | $545.9M | VOO, DFAS, VOOV, DFIC, BND |
| Q1 2026 | 63 | $485.5M | VOO, DFAS, VOOV, DFIC, BND |
| Q4 2025 | 63 | $485.8M | VOO, DFAS, VOOV, DFIC, BND |
| Q3 2025 | 63 | $476.1M | VOO, DFAS, VOOV, DFIC, BND |
| Q2 2025 | 64 | $450.1M | VOO, DFAS, DFIC, VOOV, BND |
| Q1 2025 | 57 | $421.7M | VOO, VOOV, DFAS, DFIC, BND |
| Q4 2024 | 61 | $422.8M | VOO, DFAS, VOOV, DFIC, BND |
| Q3 2024 | 51 | $420.4M | VOO, VOOV, DFAS, DFIC, BND |
| Q2 2024 | 51 | $399.6M | VOO, VOOV, DFAS, DFIC, BND |
| Q1 2024 | 50 | $399.0M | VOO, VOOV, DFAS, DFIC, BND |