Stordahl Capital Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Stordahl Capital Management, Inc. reported 51 stock positions worth $399.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 19.4% of the portfolio, followed by Vanguard S&P 500 Value ETF (VOOV, 10.6%) and Dimensional US Small Cap ETF (DFAS, 10.1%). Compared with Q1 2024, it opened 1 new position, added to 15 and reduced 25. The biggest buy was Vanguard Total Bond Market (BND, shares +6%) and the biggest sale Vanguard S&P Mid-Cap 400 Gro (IVOG, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0001729093
- Portfolio Value
- $399.6M (Q2 2024)
- SEC Filing
- 0001172661-24-002778 ↗ filed Jul 15, 2024
Holdings Value
Holdings 51 stocks · $399.6M
| VOO Vanguard S&P 500 ETF | 19.37% | 154,810 | $77.4M | Reduce -2.1% |
| VOOV Vanguard S&P 500 Value ETF | 10.57% | 240,308 | $42.2M | Add +0.9% |
| DFAS Dimensional US Small Cap ETF | 10.13% | 673,724 | $40.5M | Add +1.1% |
| DFIC Dimensional International Co. | 8.54% | 1,297,726 | $34.1M | Add +1.5% |
| BND Vanguard Total Bond Market | 8.05% | 446,267 | $32.2M | Add +5.9% |
| DFSV Dimensional US Small Cap Val | 5.98% | 831,017 | $23.9M | Add +1.1% |
| DFEM Dimensional Emrg MRKT Core | 4.46% | 666,236 | $17.8M | Add +1.3% |
| STIP iShares 0-5 Year Tips Bond E | 4.45% | 178,887 | $17.8M | Add +5.8% |
| VOOG Vanguard S&P 500 Growth ETF | 4.40% | 52,728 | $17.6M | Reduce -1.1% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 3.75% | 171,203 | $15.0M | Add +3.5% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 3.72% | 135,566 | $14.8M | Reduce -4.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.07% | 158,615 | $12.3M | Add +5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.95% | 21,654 | $11.8M | Reduce -8.2% |
| IWM iShares Russell 2000 ETF | 1.30% | 25,588 | $5.2M | Reduce -5.5% |
| IVW iShares S&P 500 Growth ETF | 1.14% | 49,056 | $4.5M | Reduce -5.3% |
| IEF iShares 7-10 Year Treasury B | 0.90% | 38,259 | $3.6M | Reduce -15.3% |
| IVE iShares S&P 500 Value ETF | 0.84% | 18,415 | $3.4M | Reduce -9.1% |
| SCHX Schwab US Large-Cap ETF | 0.62% | 38,362 | $2.5M | Reduce -1.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.59% | 26,830 | $2.4M | Reduce -5.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.45% | 15,914 | $1.8M | Reduce -6.3% |
| MSFT Microsoft Corp. | 0.39% | 3,502 | $1.6M | No change |
| IWB iShares Russell 1000 ETF | 0.35% | 4,761 | $1.4M | Reduce -4.2% |
| EFA iShares MSCI Eafe ETF | 0.32% | 16,110 | $1.3M | Reduce -0.7% |
| IWN iShares Russell 2000 Value E | 0.31% | 8,256 | $1.3M | Reduce -11.0% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 20,434 | $1.0M | Add +2.8% |
| AAPL Apple Inc. | 0.24% | 4,497 | $947K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.23% | 9,192 | $903K | Reduce -2.2% |
| IWO iShares Russell 2000 Growth | 0.20% | 3,040 | $798K | Reduce -8.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 1,614 | $773K | Reduce -4.0% |
| BLV Vanguard Long-Term Bond ETF | 0.18% | 10,404 | $731K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 16,238 | $711K | Reduce -1.1% |
| VTWO Vanguard Russell 2000 ETF | 0.17% | 8,343 | $684K | Reduce -2.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.16% | 7,807 | $637K | Reduce -16.9% |
| AMZN Amazon.com Inc. | 0.13% | 2,763 | $534K | No change |
| SCHM Schwab US Mid Cap ETF | 0.13% | 6,603 | $514K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.11% | 4,511 | $447K | Add +4.4% |
| EEM iShares MSCI Emerging Market | 0.11% | 10,338 | $440K | Reduce -0.5% |
| ESML iShares ESG Aware MSCI USA S | 0.10% | 10,686 | $411K | Add +58.7% |
| SBUX Starbucks Corp. | 0.10% | 5,184 | $404K | Reduce -1.8% |
| VTWV Vanguard Russell 2000 Value | 0.10% | 2,925 | $392K | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.09% | 435 | $370K | No change |
| WMT Walmart Inc. | 0.09% | 5,302 | $359K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.08% | 8,194 | $322K | Add +3.1% |
| LLY Eli Lilly & Co. | 0.08% | 350 | $317K | No change |
| AGG iShares Core U.S. Aggregate | 0.08% | 3,266 | $317K | Add +4.0% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 6,411 | $304K | No change |
| PG The Procter & Gamble Co. | 0.06% | 1,394 | $230K | Reduce -9.5% |
| GOOG Alphabet Inc. Class C | 0.06% | 1,250 | $229K | New |
| NUBD Nuveen ESG US Aggregate Bond | 0.06% | 10,357 | $226K | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 0.05% | 392 | $215K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 520 | $212K | Reduce -3.7% |
Portfolio Sells Q1 2024 → Q2 2024
| IVOG Vanguard S&P Mid-Cap 400 Gro | Reduce -4.0% | 3.72% | −0.30 |
| IEF iShares 7-10 Year Treasury B | Reduce -15.3% | 0.90% | −0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.2% | 2.95% | −0.14 |
| IWM iShares Russell 2000 ETF | Reduce -5.5% | 1.30% | −0.13 |
| IVE iShares S&P 500 Value ETF | Reduce -9.1% | 0.84% | −0.11 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -5.5% | 0.59% | −0.06 |
| IWN iShares Russell 2000 Value E | Reduce -11.0% | 0.31% | −0.05 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -6.3% | 0.45% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -16.9% | 0.16% | −0.03 |
| IWO iShares Russell 2000 Growth | Reduce -8.6% | 0.20% | −0.03 |
| SBUX Starbucks Corp. | Reduce -1.8% | 0.10% | −0.02 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -2.2% | 0.23% | −0.01 |
| VTWO Vanguard Russell 2000 ETF | Reduce -2.2% | 0.17% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.7% | 0.32% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -9.5% | 0.06% | −0.01 |
| VTWV Vanguard Russell 2000 Value | Reduce -0.4% | 0.10% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -4.2% | 0.35% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.7% | 0.05% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -0.5% | 0.11% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.1% | 0.18% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.0% | 0.19% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.5% | 0.62% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.3% | 1.14% | +0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -2.1% | 19.37% | +0.32 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -1.1% | 4.40% | +0.33 |
Portfolio Buys Q1 2024 → Q2 2024
| BND Vanguard Total Bond Market | Add +5.9% | 8.05% | +0.38 |
| DFEM Dimensional Emrg MRKT Core | Add +1.3% | 4.46% | +0.25 |
| STIP iShares 0-5 Year Tips Bond E | Add +5.8% | 4.45% | +0.24 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +5.1% | 3.07% | +0.14 |
| GOOG Alphabet Inc. Class C | New | 0.06% | +0.06 |
| ESML iShares ESG Aware MSCI USA S | Add +58.7% | 0.10% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +2.8% | 0.25% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +4.0% | 0.08% | +0.00 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +4.4% | 0.11% | +0.00 |
| NUBD Nuveen ESG US Aggregate Bond | Add +1.3% | 0.06% | +0.00 |
| NUSC Nuveen ESG Small-Cap ETF | Add +3.1% | 0.08% | −0.00 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Add +3.5% | 3.75% | −0.01 |
| DFIC Dimensional International Co. | Add +1.5% | 8.54% | −0.03 |
| VOOV Vanguard S&P 500 Value ETF | Add +0.9% | 10.57% | −0.21 |
| DFSV Dimensional US Small Cap Val | Add +1.1% | 5.98% | −0.22 |
| DFAS Dimensional US Small Cap ETF | Add +1.1% | 10.13% | −0.29 |
Notes & Other Activity Q1 2024 → Q2 2024
| AGMIT MERGER SUB LLC (MITT 6.75 09/15/24) | NOTE 6.750% 9/1 · principal | Sold out | 100,000 | $99Kbefore exit |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | Sold out | 75,000 | $71Kbefore exit |
| REDWOOD TRUST INC (RWT 5.625 07/15/24) | NOTE 5.625% 7/1 · principal | Sold out | 50,000 | $50Kbefore exit |
| KAMAN CORP (KAMN 3.25 05/01/24) | NOTE 3.250% 5/0 · principal | Sold out | 30,000 | $30Kbefore exit |
| PENNYMAC CORP (PMT 5.5 11/01/24) | NOTE 5.500%11/0 · principal | Sold out | 30,000 | $30Kbefore exit |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | Sold out | 20,000 | $19Kbefore exit |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | Sold out | 15,000 | $14Kbefore exit |
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 |