Stordahl Capital Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Stordahl Capital Management, Inc. reported 64 stock positions worth $450.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 19.3% of the portfolio, followed by Dimensional US Small Cap ETF (DFAS, 10.0%) and Dimensional International (DFIC, 9.7%). Compared with Q1 2025, it opened 7 new positions, added to 23 and reduced 27. The biggest buy was a new position in VG Morningstar TS MKT ETF-US (VTI) and the biggest sale Vanguard S&P 500 Value ETF (VOOV, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0001729093
- Portfolio Value
- $450.1M (Q2 2025)
- SEC Filing
- 0001172661-25-002758 ↗ filed Jul 29, 2025
Holdings Value
Holdings 64 stocks · $450.1M
| VOO Vanguard S&P 500 ETF | 19.28% | 152,785 | $86.8M | Reduce -0.5% |
| DFAS Dimensional US Small Cap ETF | 10.01% | 707,217 | $45.1M | Add +0.5% |
| DFIC Dimensional International Co. | 9.69% | 1,402,459 | $43.6M | Reduce -3.1% |
| VOOV Vanguard S&P 500 Value ETF | 9.57% | 228,178 | $43.1M | Reduce -3.6% |
| BND Vanguard Total Bond Market | 8.16% | 498,565 | $36.7M | Add +1.3% |
| DFSV Dimensional US Small Cap Val | 5.86% | 896,666 | $26.4M | Add +2.8% |
| STIP iShares 0-5 Year Tips Bond E | 4.46% | 195,163 | $20.1M | Add +1.9% |
| DFEM Dimensional Emrg MRKT Core | 4.44% | 672,620 | $20.0M | Reduce -5.3% |
| VOOG Vanguard S&P 500 Growth ETF | 4.02% | 45,589 | $18.1M | Reduce -6.0% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 3.58% | 168,972 | $16.1M | Add +0.3% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 3.56% | 141,778 | $16.0M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.07% | 22,379 | $13.8M | Reduce -0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.04% | 172,012 | $13.7M | Add +1.0% |
| IVW iShares S&P 500 Growth ETF | 1.20% | 49,231 | $5.4M | Add +0.0% |
| IWM iShares Russell 2000 ETF | 1.13% | 23,520 | $5.1M | Reduce -10.0% |
| IVE iShares S&P 500 Value ETF | 0.88% | 20,255 | $4.0M | Add +0.2% |
| IEF iShares 7-10 Year Treasury B | 0.68% | 32,176 | $3.1M | Reduce -22.1% |
| SCHX Schwab US Large-Cap ETF | 0.59% | 108,687 | $2.7M | Reduce -0.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.59% | 29,072 | $2.6M | Add +2.5% |
| MSFT Microsoft Corp. | 0.55% | 4,961 | $2.5M | Reduce -1.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.47% | 17,163 | $2.1M | Add +3.0% |
| IWB iShares Russell 1000 ETF | 0.34% | 4,474 | $1.5M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 4,742 | $1.4M | New |
| EFA iShares MSCI Eafe ETF | 0.31% | 15,399 | $1.4M | Add +1.8% |
| IWN iShares Russell 2000 Value E | 0.29% | 8,210 | $1.3M | Reduce -19.0% |
| ESML iShares ESG Aware MSCI USA S | 0.27% | 28,898 | $1.2M | Add +36.6% |
| AAPL Apple Inc. | 0.22% | 4,887 | $1.0M | Add +2.6% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 16,695 | $952K | Reduce -1.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.19% | 8,599 | $870K | Add +0.1% |
| VTWO Vanguard Russell 2000 ETF | 0.16% | 8,221 | $717K | Reduce -0.5% |
| IWO iShares Russell 2000 Growth | 0.15% | 2,415 | $690K | Reduce -2.4% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 13,206 | $653K | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.14% | 2,963 | $650K | Reduce -3.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 7,274 | $603K | Reduce -20.4% |
| SCHM Schwab US Mid Cap ETF | 0.12% | 19,476 | $546K | Reduce -0.8% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.12% | 5,176 | $543K | Add +8.1% |
| WMT Walmart Inc. | 0.11% | 5,111 | $500K | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.11% | 675 | $498K | Reduce -2.3% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.11% | 11,724 | $487K | Add +37.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 9,900 | $485K | Add +55.2% |
| SBUX Starbucks Corp. | 0.10% | 4,990 | $457K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 7,422 | $454K | Add +17.0% |
| EEM iShares MSCI Emerging Market | 0.10% | 9,291 | $448K | Reduce -5.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 795 | $439K | No change |
| COST Costco Wholesale Corp. | 0.10% | 435 | $431K | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 860 | $418K | Reduce -9.2% |
| VTWV Vanguard Russell 2000 Value | 0.09% | 2,754 | $383K | Add +1.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 5,682 | $382K | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.07% | 8,085 | $329K | Add +0.7% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 12,822 | $324K | No change |
| WFC Wells Fargo & Co. | 0.07% | 4,047 | $324K | No change |
| LLY Eli Lilly & Co. | 0.06% | 372 | $290K | No change |
| AGG iShares Core U.S. Aggregate | 0.06% | 2,905 | $288K | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 587 | $257K | Add +4.8% |
| IVV iShares Core S&P 500 ETF | 0.05% | 392 | $243K | No change |
| VXUS Vanguard Total Intl Stock | 0.05% | 3,304 | $228K | New |
| GOOG Alphabet Inc. Class C | 0.05% | 1,251 | $222K | New |
| NUBD Nuveen ESG US Aggregate Bond | 0.05% | 9,920 | $221K | Reduce -4.1% |
| CMF iShares California Muni Bond | 0.05% | 3,956 | $221K | Add +7.7% |
| PG The Procter & Gamble Co. | 0.05% | 1,337 | $213K | Reduce -2.0% |
| DGRO iShares Core Dividend Growth | 0.05% | 3,220 | $206K | New |
| AVLV Avantis US Large Cap Value | 0.05% | 2,999 | $205K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 2,206 | $201K | New |
| OMER Omeros Corp. | 0.02% | 32,656 | $98K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| VOOV Vanguard S&P 500 Value ETF | Reduce -3.6% | 9.57% | −0.77 |
| IEF iShares 7-10 Year Treasury B | Reduce -22.1% | 0.68% | −0.25 |
| IWM iShares Russell 2000 ETF | Reduce -10.0% | 1.13% | −0.11 |
| IWN iShares Russell 2000 Value E | Reduce -19.0% | 0.29% | −0.07 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -20.4% | 0.13% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.2% | 0.09% | −0.03 |
| DFEM Dimensional Emrg MRKT Core | Reduce -5.3% | 4.44% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 0.05% | −0.01 |
| NUBD Nuveen ESG US Aggregate Bond | Reduce -4.1% | 0.05% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -1.2% | 0.06% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 0.10% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -5.7% | 0.10% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.8% | 0.12% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.8% | 0.15% | +0.00 |
| VTWO Vanguard Russell 2000 ETF | Reduce -0.5% | 0.16% | +0.00 |
| IWO iShares Russell 2000 Growth | Reduce -2.4% | 0.15% | +0.00 |
| WMT Walmart Inc. | Reduce -0.4% | 0.11% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.8% | 0.21% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 0.14% | +0.01 |
| IWB iShares Russell 1000 ETF | Reduce -0.2% | 0.34% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -2.3% | 0.11% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.6% | 0.59% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 3.07% | +0.08 |
| MSFT Microsoft Corp. | Reduce -1.8% | 0.55% | +0.10 |
| DFIC Dimensional International Co. | Reduce -3.1% | 9.69% | +0.15 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -6.0% | 4.02% | +0.17 |
| VOO Vanguard S&P 500 ETF | Reduce -0.5% | 19.28% | +0.57 |
Portfolio Buys Q1 2025 → Q2 2025
| VTI VG Morningstar TS MKT ETF-US | New | 0.32% | +0.32 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Add +1.3% | 3.56% | +0.14 |
| IVW iShares S&P 500 Growth ETF | Add +0.0% | 1.20% | +0.12 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.08% | +0.08 |
| ESML iShares ESG Aware MSCI USA S | Add +36.6% | 0.27% | +0.07 |
| VXUS Vanguard Total Intl Stock | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | New | 0.05% | +0.05 |
| DGRO iShares Core Dividend Growth | New | 0.05% | +0.05 |
| AVLV Avantis US Large Cap Value | New | 0.05% | +0.05 |
| BNY Bank of New York Mellon Corp. | New | 0.04% | +0.04 |
| DFAS Dimensional US Small Cap ETF | Add +0.5% | 10.01% | +0.04 |
| DFSV Dimensional US Small Cap Val | Add +2.8% | 5.86% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +55.2% | 0.11% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +17.0% | 0.10% | +0.03 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +37.6% | 0.11% | +0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +2.5% | 0.59% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +1.8% | 0.31% | +0.01 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +8.1% | 0.12% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.8% | 0.06% | +0.01 |
| NUSC Nuveen ESG Small-Cap ETF | Add +0.7% | 0.07% | +0.00 |
| CMF iShares California Muni Bond | Add +7.7% | 0.05% | 0.00 |
| VTWV Vanguard Russell 2000 Value | Add +1.6% | 0.09% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +3.0% | 0.47% | −0.00 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +0.1% | 0.19% | −0.00 |
| AAPL Apple Inc. | Add +2.6% | 0.22% | −0.03 |
| IVE iShares S&P 500 Value ETF | Add +0.2% | 0.88% | −0.03 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Add +0.3% | 3.58% | −0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.0% | 3.04% | −0.15 |
| STIP iShares 0-5 Year Tips Bond E | Add +1.9% | 4.46% | −0.24 |
| BND Vanguard Total Bond Market | Add +1.3% | 8.16% | −0.42 |
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 |