Stordahl Capital Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Stordahl Capital Management, Inc. reported 61 stock positions worth $422.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.9% of the portfolio, followed by Dimensional US Small Cap ETF (DFAS, 10.4%) and Vanguard S&P 500 Value ETF (VOOV, 10.1%). Compared with Q3 2024, it opened 11 new positions, sold out of 1, added to 14 and reduced 26. The biggest buy was iShares 0-5 Year Tips Bond E (STIP, shares +6%) and the biggest sale Vanguard S&P 500 Value ETF (VOOV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0001729093
- Portfolio Value
- $422.8M (Q4 2024)
- SEC Filing
- 0001172661-25-000322 ↗ filed Jan 23, 2025
Holdings Value
Holdings 61 stocks · $422.8M
| VOO Vanguard S&P 500 ETF | 18.89% | 148,250 | $79.9M | Reduce -3.2% |
| DFAS Dimensional US Small Cap ETF | 10.37% | 673,553 | $43.8M | Add +0.2% |
| VOOV Vanguard S&P 500 Value ETF | 10.13% | 232,136 | $42.8M | Reduce -3.1% |
| DFIC Dimensional International Co. | 8.34% | 1,364,392 | $35.3M | Add +3.9% |
| BND Vanguard Total Bond Market | 8.25% | 485,184 | $34.9M | Add +6.7% |
| DFSV Dimensional US Small Cap Val | 6.11% | 839,191 | $25.8M | Add +0.7% |
| STIP iShares 0-5 Year Tips Bond E | 4.50% | 189,244 | $19.0M | Add +6.5% |
| DFEM Dimensional Emrg MRKT Core | 4.27% | 689,730 | $18.1M | Add +3.1% |
| VOOG Vanguard S&P 500 Growth ETF | 4.17% | 48,140 | $17.6M | Reduce -2.0% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 3.73% | 165,024 | $15.8M | Reduce -3.1% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 3.61% | 135,582 | $15.3M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.12% | 22,533 | $13.2M | Reduce -0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.10% | 168,196 | $13.1M | Add +6.6% |
| IWM iShares Russell 2000 ETF | 1.37% | 26,122 | $5.8M | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 1.18% | 49,199 | $5.0M | Reduce -0.9% |
| IEF iShares 7-10 Year Treasury B | 0.91% | 41,532 | $3.8M | Reduce -0.8% |
| IVE iShares S&P 500 Value ETF | 0.90% | 19,980 | $3.8M | Reduce -0.5% |
| SCHX Schwab US Large-Cap ETF | 0.62% | 112,458 | $2.6M | Reduce -1.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.59% | 27,664 | $2.5M | Reduce -0.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.49% | 16,671 | $2.1M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.49% | 4,909 | $2.1M | Add +40.2% |
| IWN iShares Russell 2000 Value E | 0.38% | 9,675 | $1.6M | No change |
| IWB iShares Russell 1000 ETF | 0.35% | 4,540 | $1.5M | Reduce -0.4% |
| AAPL Apple Inc. | 0.29% | 4,821 | $1.2M | Add +7.9% |
| EFA iShares MSCI Eafe ETF | 0.27% | 15,150 | $1.1M | Reduce -0.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.22% | 8,587 | $911K | Reduce -5.4% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 17,468 | $835K | Reduce -4.5% |
| IWO iShares Russell 2000 Growth | 0.17% | 2,564 | $738K | Reduce -3.0% |
| VTWO Vanguard Russell 2000 ETF | 0.17% | 8,261 | $738K | Reduce -0.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.16% | 8,476 | $695K | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.15% | 2,961 | $650K | Add +7.2% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 13,683 | $603K | Reduce -2.5% |
| ESML iShares ESG Aware MSCI USA S | 0.14% | 14,154 | $595K | Add +32.5% |
| SCHM Schwab US Mid Cap ETF | 0.13% | 19,639 | $544K | Reduce -0.9% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.11% | 4,515 | $476K | Add +0.7% |
| WMT Walmart Inc. | 0.11% | 5,104 | $461K | No change |
| SBUX Starbucks Corp. | 0.11% | 4,984 | $455K | No change |
| META Meta Platforms Inc. Class A | 0.10% | 731 | $428K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 930 | $422K | Add +78.8% |
| EEM iShares MSCI Emerging Market | 0.10% | 9,908 | $414K | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 795 | $406K | No change |
| COST Costco Wholesale Corp. | 0.09% | 435 | $399K | No change |
| OMER Omeros Corp. | 0.09% | 40,000 | $395K | New |
| VTWV Vanguard Russell 2000 Value | 0.09% | 2,722 | $394K | Reduce -6.6% |
| PI Impinj Inc. | 0.09% | 2,500 | $363K | New |
| SCHA Schwab US Small-Cap ETF | 0.08% | 13,368 | $346K | Add +4.2% |
| NUSC Nuveen ESG Small-Cap ETF | 0.08% | 7,964 | $334K | Reduce -3.3% |
| AGG iShares Core U.S. Aggregate | 0.07% | 3,060 | $297K | Reduce -0.9% |
| WFC Wells Fargo & Co. | 0.07% | 3,934 | $276K | New |
| LLY Eli Lilly & Co. | 0.06% | 350 | $270K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 643 | $264K | New |
| SRE Sempra | 0.06% | 2,935 | $257K | New |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 4,763 | $253K | New |
| XJH Ishare ESG SS S&P Midcap ETF | 0.06% | 5,916 | $248K | New |
| GOOG Alphabet Inc. Class C | 0.06% | 1,250 | $238K | No change |
| IVV iShares Core S&P 500 ETF | 0.05% | 392 | $231K | No change |
| NUBD Nuveen ESG US Aggregate Bond | 0.05% | 10,380 | $226K | No change |
| PG The Procter & Gamble Co. | 0.05% | 1,337 | $224K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 4,421 | $222K | New |
| AVLV Avantis US Large Cap Value | 0.05% | 3,304 | $221K | New |
| BX Blackstone Inc. | 0.05% | 1,200 | $207K | New |
Portfolio Sells Q3 2024 → Q4 2024
| VOOV Vanguard S&P 500 Value ETF | Reduce -3.1% | 10.13% | −0.71 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Reduce -2.8% | 3.61% | −0.17 |
| VOO Vanguard S&P 500 ETF | Reduce -3.2% | 18.89% | −0.16 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Reduce -3.1% | 3.73% | −0.11 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.8% | 0.91% | −0.07 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -0.5% | 0.90% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.5% | 0.20% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -0.7% | 0.27% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.5% | 0.14% | −0.02 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -5.4% | 0.22% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -0.3% | 0.10% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.7% | 0.59% | −0.01 |
| VTWV Vanguard Russell 2000 Value | Reduce -6.6% | 0.09% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.8% | 0.16% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -0.9% | 0.07% | −0.00 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -3.3% | 0.08% | −0.00 |
| IWO iShares Russell 2000 Growth | Reduce -3.0% | 0.17% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.9% | 0.13% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -0.8% | 1.37% | +0.00 |
| VTWO Vanguard Russell 2000 ETF | Reduce -0.2% | 0.17% | +0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.3% | 0.49% | +0.01 |
| IWB iShares Russell 1000 ETF | Reduce -0.4% | 0.35% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.0% | 0.62% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 3.12% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.9% | 1.18% | +0.07 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -2.0% | 4.17% | +0.19 |
Portfolio Buys Q3 2024 → Q4 2024
| STIP iShares 0-5 Year Tips Bond E | Add +6.5% | 4.50% | +0.22 |
| MSFT Microsoft Corp. | Add +40.2% | 0.49% | +0.14 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +6.6% | 3.10% | +0.13 |
| BND Vanguard Total Bond Market | Add +6.7% | 8.25% | +0.13 |
| DFAS Dimensional US Small Cap ETF | Add +0.2% | 10.37% | +0.12 |
| META Meta Platforms Inc. Class A | New | 0.10% | +0.10 |
| OMER Omeros Corp. | New | 0.09% | +0.09 |
| DFSV Dimensional US Small Cap Val | Add +0.7% | 6.11% | +0.09 |
| PI Impinj Inc. | New | 0.09% | +0.09 |
| WFC Wells Fargo & Co. | New | 0.07% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.06% | +0.06 |
| SRE Sempra | New | 0.06% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | New | 0.06% | +0.06 |
| XJH Ishare ESG SS S&P Midcap ETF | New | 0.06% | +0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.05% | +0.05 |
| AVLV Avantis US Large Cap Value | New | 0.05% | +0.05 |
| BX Blackstone Inc. | New | 0.05% | +0.05 |
| AAPL Apple Inc. | Add +7.9% | 0.29% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +78.8% | 0.10% | +0.04 |
| ESML iShares ESG Aware MSCI USA S | Add +32.5% | 0.14% | +0.04 |
| AMZN Amazon.com Inc. | Add +7.2% | 0.15% | +0.03 |
| SCHA Schwab US Small-Cap ETF | Add +4.2% | 0.08% | +0.00 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +0.7% | 0.11% | +0.00 |
| DFEM Dimensional Emrg MRKT Core | Add +3.1% | 4.27% | −0.23 |
| DFIC Dimensional International Co. | Add +3.9% | 8.34% | −0.41 |
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 |