Stordahl Capital Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Stordahl Capital Management, Inc. reported 51 stock positions worth $420.4 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, 10.3%). Compared with Q2 2024, it opened 1 new position, sold out of 1, added to 17 and reduced 24. The biggest buy was Dimensional International (DFIC, shares +1%) and the biggest sale Vanguard S&P 500 Growth ETF (VOOG, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0001729093
- Portfolio Value
- $420.4M (Q3 2024)
- SEC Filing
- 0001172661-24-004162 ↗ filed Oct 8, 2024
Holdings Value
Holdings 51 stocks · $420.4M
| VOO Vanguard S&P 500 ETF | 19.05% | 153,215 | $80.1M | Reduce -1.0% |
| VOOV Vanguard S&P 500 Value ETF | 10.84% | 239,676 | $45.6M | Reduce -0.3% |
| DFAS Dimensional US Small Cap ETF | 10.25% | 672,288 | $43.1M | Reduce -0.2% |
| DFIC Dimensional International Co. | 8.75% | 1,313,110 | $36.8M | Add +1.2% |
| BND Vanguard Total Bond Market | 8.13% | 454,788 | $34.2M | Add +1.9% |
| DFSV Dimensional US Small Cap Val | 6.02% | 833,023 | $25.3M | Add +0.2% |
| DFEM Dimensional Emrg MRKT Core | 4.50% | 669,040 | $18.9M | Add +0.4% |
| STIP iShares 0-5 Year Tips Bond E | 4.29% | 177,770 | $18.0M | Reduce -0.6% |
| VOOG Vanguard S&P 500 Growth ETF | 3.98% | 49,127 | $16.7M | Reduce -6.8% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 3.84% | 170,308 | $16.1M | Reduce -0.5% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 3.78% | 139,460 | $15.9M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.06% | 22,640 | $12.9M | Add +4.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.97% | 157,745 | $12.5M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 1.36% | 26,326 | $5.7M | Add +2.9% |
| IVW iShares S&P 500 Growth ETF | 1.11% | 49,634 | $4.7M | Add +1.2% |
| IEF iShares 7-10 Year Treasury B | 0.98% | 41,886 | $4.1M | Add +9.5% |
| IVE iShares S&P 500 Value ETF | 0.94% | 20,078 | $3.9M | Add +9.0% |
| SCHX Schwab US Large-Cap ETF | 0.61% | 37,861 | $2.5M | Reduce -1.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.60% | 27,867 | $2.5M | Add +3.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.49% | 16,720 | $2.0M | Add +5.1% |
| IWN iShares Russell 2000 Value E | 0.38% | 9,675 | $1.6M | Add +17.2% |
| MSFT Microsoft Corp. | 0.35% | 3,502 | $1.5M | No change |
| IWB iShares Russell 1000 ETF | 0.34% | 4,560 | $1.4M | Reduce -4.2% |
| EFA iShares MSCI Eafe ETF | 0.30% | 15,254 | $1.3M | Reduce -5.3% |
| AAPL Apple Inc. | 0.24% | 4,467 | $1.0M | Reduce -0.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.23% | 9,078 | $969K | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 18,301 | $960K | Reduce -10.4% |
| IWO iShares Russell 2000 Growth | 0.18% | 2,644 | $741K | Reduce -13.0% |
| VTWO Vanguard Russell 2000 ETF | 0.17% | 8,275 | $729K | Reduce -0.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.17% | 8,632 | $716K | Add +10.6% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 14,026 | $676K | Reduce -13.6% |
| SCHM Schwab US Mid Cap ETF | 0.13% | 6,603 | $545K | No change |
| AMZN Amazon.com Inc. | 0.12% | 2,763 | $512K | No change |
| SBUX Starbucks Corp. | 0.12% | 4,984 | $486K | Reduce -3.9% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.11% | 4,482 | $469K | Reduce -0.6% |
| EEM iShares MSCI Emerging Market | 0.11% | 9,942 | $459K | Reduce -3.8% |
| ESML iShares ESG Aware MSCI USA S | 0.11% | 10,686 | $442K | No change |
| VTWV Vanguard Russell 2000 Value | 0.10% | 2,914 | $422K | Reduce -0.4% |
| WMT Walmart Inc. | 0.10% | 5,104 | $415K | Reduce -3.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 795 | $383K | Reduce -50.7% |
| COST Costco Wholesale Corp. | 0.09% | 435 | $382K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.08% | 8,238 | $349K | Add +0.5% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 6,414 | $326K | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.07% | 3,088 | $313K | Reduce -5.5% |
| LLY Eli Lilly & Co. | 0.07% | 350 | $310K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 520 | $238K | No change |
| NUBD Nuveen ESG US Aggregate Bond | 0.06% | 10,380 | $235K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.06% | 1,337 | $231K | Reduce -4.1% |
| IVV iShares Core S&P 500 ETF | 0.05% | 392 | $224K | No change |
| GOOG Alphabet Inc. Class C | 0.05% | 1,250 | $211K | No change |
| DGRO iShares Core Dividend Growth | 0.05% | 3,220 | $201K | New |
Portfolio Sells Q2 2024 → Q3 2024
| VOOG Vanguard S&P 500 Growth ETF | Reduce -6.8% | 3.98% | −0.42 |
| VOO Vanguard S&P 500 ETF | Reduce -1.0% | 19.05% | −0.32 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.18 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -0.6% | 4.29% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -50.7% | 0.09% | −0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.6% | 2.97% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -10.4% | 0.23% | −0.02 |
| IWO iShares Russell 2000 Growth | Reduce -13.0% | 0.18% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -13.6% | 0.16% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -4.2% | 0.34% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -5.3% | 0.30% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.3% | 0.61% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -5.5% | 0.07% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -4.1% | 0.06% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -3.8% | 0.11% | −0.00 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -0.6% | 0.11% | −0.00 |
| VTWV Vanguard Russell 2000 Value | Reduce -0.4% | 0.10% | +0.00 |
| VTWO Vanguard Russell 2000 ETF | Reduce -0.8% | 0.17% | +0.00 |
| AAPL Apple Inc. | Reduce -0.7% | 0.24% | +0.00 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -1.2% | 0.23% | +0.00 |
| WMT Walmart Inc. | Reduce -3.7% | 0.10% | +0.01 |
| SBUX Starbucks Corp. | Reduce -3.9% | 0.12% | +0.01 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Reduce -0.5% | 3.84% | +0.09 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.2% | 10.25% | +0.12 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -0.3% | 10.84% | +0.27 |
Portfolio Buys Q2 2024 → Q3 2024
| DFIC Dimensional International Co. | Add +1.2% | 8.75% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.5% | 3.06% | +0.11 |
| IVE iShares S&P 500 Value ETF | Add +9.0% | 0.94% | +0.10 |
| IEF iShares 7-10 Year Treasury B | Add +9.5% | 0.98% | +0.08 |
| BND Vanguard Total Bond Market | Add +1.9% | 8.13% | +0.08 |
| IWM iShares Russell 2000 ETF | Add +2.9% | 1.36% | +0.07 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Add +2.9% | 3.78% | +0.06 |
| IWN iShares Russell 2000 Value E | Add +17.2% | 0.38% | +0.06 |
| DGRO iShares Core Dividend Growth | New | 0.05% | +0.05 |
| DFEM Dimensional Emrg MRKT Core | Add +0.4% | 4.50% | +0.05 |
| DFSV Dimensional US Small Cap Val | Add +0.2% | 6.02% | +0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +5.1% | 0.49% | +0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +3.9% | 0.60% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +10.6% | 0.17% | +0.01 |
| NUSC Nuveen ESG Small-Cap ETF | Add +0.5% | 0.08% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Add +0.1% | 0.08% | +0.00 |
| NUBD Nuveen ESG US Aggregate Bond | Add +0.2% | 0.06% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Add +1.2% | 1.11% | −0.02 |
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 |