Stordahl Capital Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Stordahl Capital Management, Inc. reported 50 stock positions worth $399.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 19.1% of the portfolio, followed by Vanguard S&P 500 Value ETF (VOOV, 10.8%) and Dimensional US Small Cap ETF (DFAS, 10.4%). Compared with Q4 2023, it opened 2 new positions, sold out of 4, added to 19 and reduced 24. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +3%) and the biggest sale iShares Russell 1000 ETF (IWB, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0001729093
- Portfolio Value
- $399.0M (Q1 2024)
- SEC Filing
- 0001172661-24-001901 ↗ filed Apr 18, 2024
Holdings Value
Holdings 50 stocks · $399.0M
| VOO Vanguard S&P 500 ETF | 19.05% | 158,114 | $76.0M | Add +3.0% |
| VOOV Vanguard S&P 500 Value ETF | 10.78% | 238,247 | $43.0M | Add +2.1% |
| DFAS Dimensional US Small Cap ETF | 10.41% | 666,496 | $41.5M | Add +3.1% |
| DFIC Dimensional International Co. | 8.57% | 1,278,229 | $34.2M | Add +4.5% |
| BND Vanguard Total Bond Market | 7.67% | 421,269 | $30.6M | Add +4.7% |
| DFSV Dimensional US Small Cap Val | 6.20% | 822,120 | $24.7M | Add +3.3% |
| STIP iShares 0-5 Year Tips Bond E | 4.21% | 169,114 | $16.8M | Add +4.1% |
| DFEM Dimensional Emrg MRKT Core | 4.20% | 657,857 | $16.8M | Add +5.2% |
| VOOG Vanguard S&P 500 Growth ETF | 4.07% | 53,342 | $16.3M | Reduce -0.0% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 4.02% | 141,228 | $16.0M | Add +6.9% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 3.77% | 165,486 | $15.0M | Add +4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.09% | 23,592 | $12.3M | Reduce -1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.92% | 150,904 | $11.7M | Add +4.5% |
| IWM iShares Russell 2000 ETF | 1.43% | 27,092 | $5.7M | Reduce -1.8% |
| IVW iShares S&P 500 Growth ETF | 1.10% | 51,814 | $4.4M | Reduce -3.3% |
| IEF iShares 7-10 Year Treasury B | 1.07% | 45,174 | $4.3M | No change |
| IVE iShares S&P 500 Value ETF | 0.95% | 20,260 | $3.8M | Reduce -0.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.65% | 28,406 | $2.6M | Reduce -1.5% |
| SCHX Schwab US Large-Cap ETF | 0.61% | 38,963 | $2.4M | Reduce -2.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.50% | 16,983 | $2.0M | Reduce -0.8% |
| IWN iShares Russell 2000 Value E | 0.37% | 9,281 | $1.5M | Add +0.0% |
| MSFT Microsoft Corp. | 0.37% | 3,502 | $1.5M | Reduce -4.1% |
| IWB iShares Russell 1000 ETF | 0.36% | 4,971 | $1.4M | Reduce -28.8% |
| EFA iShares MSCI Eafe ETF | 0.32% | 16,224 | $1.3M | Reduce -1.7% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 19,879 | $997K | Reduce -10.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.24% | 9,401 | $954K | Reduce -11.0% |
| IWO iShares Russell 2000 Growth | 0.23% | 3,325 | $900K | Reduce -2.9% |
| AAPL Apple Inc. | 0.19% | 4,497 | $771K | Reduce -11.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 9,392 | $768K | Reduce -3.3% |
| BLV Vanguard Long-Term Bond ETF | 0.19% | 10,404 | $753K | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 1,681 | $746K | Add +4.3% |
| VTWO Vanguard Russell 2000 ETF | 0.18% | 8,533 | $726K | Reduce -2.3% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 16,426 | $686K | Reduce -7.6% |
| SCHM Schwab US Mid Cap ETF | 0.13% | 6,603 | $538K | No change |
| AMZN Amazon.com Inc. | 0.12% | 2,763 | $498K | Add +2.1% |
| SBUX Starbucks Corp. | 0.12% | 5,277 | $482K | Add +0.6% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.11% | 4,321 | $445K | Add +10.7% |
| EEM iShares MSCI Emerging Market | 0.11% | 10,386 | $427K | Reduce -5.1% |
| VTWV Vanguard Russell 2000 Value | 0.10% | 2,936 | $411K | Reduce -1.7% |
| NUSC Nuveen ESG Small-Cap ETF | 0.08% | 7,946 | $330K | Add +0.5% |
| WMT Walmart Inc. | 0.08% | 5,302 | $319K | Reduce -2.6% |
| COST Costco Wholesale Corp. | 0.08% | 435 | $319K | Reduce -0.9% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 6,411 | $316K | No change |
| AGG iShares Core U.S. Aggregate | 0.08% | 3,141 | $308K | Reduce -12.8% |
| LLY Eli Lilly & Co. | 0.07% | 350 | $272K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.07% | 6,734 | $271K | Add +0.6% |
| PG The Procter & Gamble Co. | 0.06% | 1,541 | $250K | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 540 | $227K | New |
| NUBD Nuveen ESG US Aggregate Bond | 0.06% | 10,229 | $225K | No change |
| IVV iShares Core S&P 500 ETF | 0.05% | 392 | $206K | New |
Other holdings (7): bonds, preferreds, convertibles and warrants · $313K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AGMIT MERGER SUB LLC (MITT 6.75 09/15/24) | NOTE 6.750% 9/1 · principal | 100,000 | $99K | New |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 75,000 | $71K | New |
| REDWOOD TRUST INC (RWT 5.625 07/15/24) | NOTE 5.625% 7/1 · principal | 50,000 | $50K | New |
| KAMAN CORP (KAMN 3.25 05/01/24) | NOTE 3.250% 5/0 · principal | 30,000 | $30K | New |
| PENNYMAC CORP (PMT 5.5 11/01/24) | NOTE 5.500%11/0 · principal | 30,000 | $30K | New |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 20,000 | $19K | New |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | 15,000 | $14K | New |
Total filed on the 13F, all lines: $399.3M.
Portfolio Sells Q4 2023 → Q1 2024
| IWB iShares Russell 1000 ETF | Reduce -28.8% | 0.36% | −0.14 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.11 |
| IWM iShares Russell 2000 ETF | Reduce -1.8% | 1.43% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.07 |
| AAPL Apple Inc. | Reduce -11.1% | 0.19% | −0.07 |
| BA The Boeing Co. | Sold out | 0.00% | −0.06 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.06 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -11.0% | 0.24% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -10.1% | 0.25% | −0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.8% | 0.50% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.6% | 0.17% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.3% | 0.19% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -12.8% | 0.08% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -0.9% | 0.95% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -1.7% | 0.32% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -5.1% | 0.11% | −0.01 |
| VTWO Vanguard Russell 2000 ETF | Reduce -2.3% | 0.18% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -2.9% | 0.23% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.9% | 0.61% | −0.01 |
| VTWV Vanguard Russell 2000 Value | Reduce -1.7% | 0.10% | −0.01 |
| MSFT Microsoft Corp. | Reduce -4.1% | 0.37% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.06% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 0.08% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 3.09% | +0.00 |
| WMT Walmart Inc. | Reduce -2.6% | 0.08% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.3% | 1.10% | +0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.5% | 0.65% | +0.03 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -0.0% | 4.07% | +0.15 |
Portfolio Buys Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Add +3.0% | 19.05% | +0.82 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Add +6.9% | 4.02% | +0.49 |
| VOOV Vanguard S&P 500 Value ETF | Add +2.1% | 10.78% | +0.13 |
| DFIC Dimensional International Co. | Add +4.5% | 8.57% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.06% | +0.06 |
| IVV iShares Core S&P 500 ETF | New | 0.05% | +0.05 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Add +4.7% | 3.77% | +0.02 |
| AMZN Amazon.com Inc. | Add +2.1% | 0.12% | +0.01 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +10.7% | 0.11% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.3% | 0.19% | +0.01 |
| ESML iShares ESG Aware MSCI USA S | Add +0.6% | 0.07% | −0.00 |
| NUSC Nuveen ESG Small-Cap ETF | Add +0.5% | 0.08% | −0.00 |
| SBUX Starbucks Corp. | Add +0.6% | 0.12% | −0.02 |
| BLV Vanguard Long-Term Bond ETF | Add +1.1% | 0.19% | −0.02 |
| IWN iShares Russell 2000 Value E | Add +0.0% | 0.37% | −0.02 |
| DFEM Dimensional Emrg MRKT Core | Add +5.2% | 4.20% | −0.04 |
| DFAS Dimensional US Small Cap ETF | Add +3.1% | 10.41% | −0.07 |
| DFSV Dimensional US Small Cap Val | Add +3.3% | 6.20% | −0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4.5% | 2.92% | −0.12 |
| STIP iShares 0-5 Year Tips Bond E | Add +4.1% | 4.21% | −0.14 |
| BND Vanguard Total Bond Market | Add +4.7% | 7.67% | −0.38 |
Notes & Other Activity Q4 2023 → Q1 2024
| AGMIT MERGER SUB LLC (MITT 6.75 09/15/24) | NOTE 6.750% 9/1 · principal | New | 100,000 | $99K |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | New | 75,000 | $71K |
| REDWOOD TRUST INC (RWT 5.625 07/15/24) | NOTE 5.625% 7/1 · principal | New | 50,000 | $50K |
| KAMAN CORP (KAMN 3.25 05/01/24) | NOTE 3.250% 5/0 · principal | New | 30,000 | $30K |
| PENNYMAC CORP (PMT 5.5 11/01/24) | NOTE 5.500%11/0 · principal | New | 30,000 | $30K |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | New | 20,000 | $19K |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | New | 15,000 | $14K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |