Stordahl Capital Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Stordahl Capital Management, Inc. reported 57 stock positions worth $421.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.7% of the portfolio, followed by Vanguard S&P 500 Value ETF (VOOV, 10.3%) and Dimensional US Small Cap ETF (DFAS, 10.0%). Compared with Q4 2024, it opened 1 new position, sold out of 5, added to 34 and reduced 18. The biggest buy was Dimensional International (DFIC, shares +6%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0001729093
- Portfolio Value
- $421.7M (Q1 2025)
- SEC Filing
- 0001172661-25-001570 ↗ filed May 5, 2025
Holdings Value
Holdings 57 stocks · $421.7M
| VOO Vanguard S&P 500 ETF | 18.71% | 153,540 | $78.9M | Add +3.6% |
| VOOV Vanguard S&P 500 Value ETF | 10.34% | 236,711 | $43.6M | Add +2.0% |
| DFAS Dimensional US Small Cap ETF | 9.97% | 703,488 | $42.0M | Add +4.4% |
| DFIC Dimensional International Co. | 9.53% | 1,447,420 | $40.2M | Add +6.1% |
| BND Vanguard Total Bond Market | 8.57% | 492,174 | $36.2M | Add +1.4% |
| DFSV Dimensional US Small Cap Val | 5.82% | 872,297 | $24.6M | Add +3.9% |
| STIP iShares 0-5 Year Tips Bond E | 4.70% | 191,471 | $19.8M | Add +1.2% |
| DFEM Dimensional Emrg MRKT Core | 4.45% | 709,921 | $18.8M | Add +2.9% |
| VOOG Vanguard S&P 500 Growth ETF | 3.85% | 48,515 | $16.2M | Add +0.8% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 3.68% | 168,447 | $15.5M | Add +2.1% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 3.42% | 139,926 | $14.4M | Add +3.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.19% | 170,251 | $13.4M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.99% | 22,528 | $12.6M | Reduce -0.0% |
| IWM iShares Russell 2000 ETF | 1.24% | 26,145 | $5.2M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 1.08% | 49,230 | $4.6M | Add +0.1% |
| IEF iShares 7-10 Year Treasury B | 0.93% | 41,309 | $3.9M | Reduce -0.5% |
| IVE iShares S&P 500 Value ETF | 0.91% | 20,213 | $3.9M | Add +1.2% |
| SCHX Schwab US Large-Cap ETF | 0.57% | 109,369 | $2.4M | Reduce -2.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.56% | 28,354 | $2.4M | Add +2.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.47% | 16,668 | $2.0M | Reduce -0.0% |
| MSFT Microsoft Corp. | 0.45% | 5,054 | $1.9M | Add +3.0% |
| IWN iShares Russell 2000 Value E | 0.36% | 10,132 | $1.5M | Add +4.7% |
| IWB iShares Russell 1000 ETF | 0.33% | 4,484 | $1.4M | Reduce -1.2% |
| EFA iShares MSCI Eafe ETF | 0.29% | 15,122 | $1.2M | Reduce -0.2% |
| AAPL Apple Inc. | 0.25% | 4,762 | $1.1M | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 17,004 | $864K | Reduce -2.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.20% | 8,591 | $829K | Add +0.1% |
| ESML iShares ESG Aware MSCI USA S | 0.19% | 21,150 | $812K | Add +49.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 9,135 | $756K | Add +7.8% |
| VTWO Vanguard Russell 2000 ETF | 0.16% | 8,261 | $666K | No change |
| IWO iShares Russell 2000 Growth | 0.15% | 2,473 | $632K | Reduce -3.5% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 13,452 | $609K | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.14% | 3,054 | $581K | Add +3.1% |
| SCHM Schwab US Mid Cap ETF | 0.12% | 19,639 | $515K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 947 | $504K | Add +1.8% |
| SBUX Starbucks Corp. | 0.12% | 4,990 | $489K | Add +0.1% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.11% | 4,787 | $472K | Add +6.0% |
| WMT Walmart Inc. | 0.11% | 5,131 | $450K | Add +0.5% |
| EEM iShares MSCI Emerging Market | 0.10% | 9,850 | $430K | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.10% | 442 | $418K | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.09% | 691 | $398K | Reduce -5.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 795 | $373K | No change |
| VTWV Vanguard Russell 2000 Value | 0.09% | 2,711 | $361K | Reduce -0.4% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.08% | 8,521 | $333K | Add +44.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 6,379 | $317K | Add +44.3% |
| NUSC Nuveen ESG Small-Cap ETF | 0.07% | 8,027 | $308K | Add +0.8% |
| LLY Eli Lilly & Co. | 0.07% | 372 | $307K | Add +6.3% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 12,822 | $300K | Reduce -4.1% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 6,344 | $297K | Add +33.2% |
| AGG iShares Core U.S. Aggregate | 0.07% | 2,940 | $291K | Reduce -3.9% |
| WFC Wells Fargo & Co. | 0.07% | 4,047 | $291K | Add +2.9% |
| OMER Omeros Corp. | 0.06% | 32,656 | $268K | Reduce -18.4% |
| PG The Procter & Gamble Co. | 0.06% | 1,364 | $232K | Add +2.0% |
| NUBD Nuveen ESG US Aggregate Bond | 0.05% | 10,341 | $229K | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.05% | 392 | $220K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 560 | $208K | Reduce -12.9% |
| CMF iShares California Muni Bond | 0.05% | 3,673 | $207K | New |
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.0% | 2.99% | −0.14 |
| PI Impinj Inc. | Sold out | 0.00% | −0.09 |
| SRE Sempra | Sold out | 0.00% | −0.06 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.06 |
| AVLV Avantis US Large Cap Value | Sold out | 0.00% | −0.05 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.05 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.8% | 0.57% | −0.04 |
| AAPL Apple Inc. | Reduce -1.2% | 0.25% | −0.03 |
| OMER Omeros Corp. | Reduce -18.4% | 0.06% | −0.03 |
| IWO iShares Russell 2000 Growth | Reduce -3.5% | 0.15% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -1.2% | 0.33% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.0% | 0.47% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -12.9% | 0.05% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -4.1% | 0.07% | −0.01 |
| VTWV Vanguard Russell 2000 Value | Reduce -0.4% | 0.09% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -5.5% | 0.09% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -3.9% | 0.07% | −0.00 |
| NUBD Nuveen ESG US Aggregate Bond | Reduce -0.4% | 0.05% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.7% | 0.14% | +0.00 |
| EEM iShares MSCI Emerging Market | Reduce -0.6% | 0.10% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.7% | 0.20% | +0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.2% | 0.29% | +0.02 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.5% | 0.93% | +0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| DFIC Dimensional International Co. | Add +6.1% | 9.53% | +1.19 |
| BND Vanguard Total Bond Market | Add +1.4% | 8.57% | +0.32 |
| VOOV Vanguard S&P 500 Value ETF | Add +2.0% | 10.34% | +0.21 |
| STIP iShares 0-5 Year Tips Bond E | Add +1.2% | 4.70% | +0.20 |
| DFEM Dimensional Emrg MRKT Core | Add +2.9% | 4.45% | +0.18 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.2% | 3.19% | +0.08 |
| ESML iShares ESG Aware MSCI USA S | Add +49.4% | 0.19% | +0.05 |
| CMF iShares California Muni Bond | New | 0.05% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +44.3% | 0.08% | +0.02 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +44.0% | 0.08% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.8% | 0.12% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +7.8% | 0.18% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +1.2% | 0.91% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +33.2% | 0.07% | +0.01 |
| LLY Eli Lilly & Co. | Add +6.3% | 0.07% | +0.01 |
| SBUX Starbucks Corp. | Add +0.1% | 0.12% | +0.01 |
| COST Costco Wholesale Corp. | Add +1.6% | 0.10% | +0.00 |
| WFC Wells Fargo & Co. | Add +2.9% | 0.07% | +0.00 |
| PG The Procter & Gamble Co. | Add +2.0% | 0.06% | +0.00 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +6.0% | 0.11% | −0.00 |
| WMT Walmart Inc. | Add +0.5% | 0.11% | −0.00 |
| NUSC Nuveen ESG Small-Cap ETF | Add +0.8% | 0.07% | −0.01 |
| IWN iShares Russell 2000 Value E | Add +4.7% | 0.36% | −0.01 |
| AMZN Amazon.com Inc. | Add +3.1% | 0.14% | −0.02 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +0.1% | 0.20% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +2.5% | 0.56% | −0.04 |
| MSFT Microsoft Corp. | Add +3.0% | 0.45% | −0.04 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Add +2.1% | 3.68% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 1.08% | −0.10 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 1.24% | −0.13 |
| VOO Vanguard S&P 500 ETF | Add +3.6% | 18.71% | −0.18 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Add +3.2% | 3.42% | −0.19 |
| DFSV Dimensional US Small Cap Val | Add +3.9% | 5.82% | −0.29 |
| VOOG Vanguard S&P 500 Growth ETF | Add +0.8% | 3.85% | −0.32 |
| DFAS Dimensional US Small Cap ETF | Add +4.4% | 9.97% | −0.40 |
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 |