Stordahl Capital Management, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Stordahl Capital Management, Inc. reported 63 stock positions worth $476.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.8% of the portfolio, followed by Dimensional US Small Cap ETF (DFAS, 10.4%) and Vanguard S&P 500 Value ETF (VOOV, 10.0%). Compared with Q2 2025, it sold out of 1, added to 26 and reduced 26. The biggest buy was Vanguard S&P 500 Value ETF (VOOV, shares +4%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0001729093
- Portfolio Value
- $476.1M (Q3 2025)
- SEC Filing
- 0001172661-25-004583 ↗ filed Nov 5, 2025
Holdings Value
Holdings 63 stocks · $476.1M
| VOO Vanguard S&P 500 ETF | 18.84% | 146,477 | $89.7M | Reduce -4.1% |
| DFAS Dimensional US Small Cap ETF | 10.38% | 721,605 | $49.4M | Add +2.0% |
| VOOV Vanguard S&P 500 Value ETF | 9.96% | 237,809 | $47.4M | Add +4.2% |
| DFIC Dimensional International Co. | 9.70% | 1,408,396 | $46.2M | Add +0.4% |
| BND Vanguard Total Bond Market | 7.83% | 501,556 | $37.3M | Add +0.6% |
| DFSV Dimensional US Small Cap Val | 6.17% | 922,893 | $29.4M | Add +2.9% |
| DFEM Dimensional Emrg MRKT Core | 4.48% | 665,029 | $21.3M | Reduce -1.1% |
| STIP iShares 0-5 Year Tips Bond E | 4.32% | 198,917 | $20.6M | Add +1.9% |
| VOOG Vanguard S&P 500 Growth ETF | 3.71% | 40,595 | $17.7M | Reduce -10.9% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 3.64% | 171,850 | $17.3M | Add +1.7% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 3.64% | 144,869 | $17.3M | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.13% | 22,350 | $14.9M | Reduce -0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.92% | 174,066 | $13.9M | Add +1.2% |
| IVW iShares S&P 500 Growth ETF | 1.24% | 48,855 | $5.9M | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 1.18% | 23,305 | $5.6M | Reduce -0.9% |
| IVE iShares S&P 500 Value ETF | 0.94% | 21,729 | $4.5M | Add +7.3% |
| IEF iShares 7-10 Year Treasury B | 0.67% | 32,859 | $3.2M | Add +2.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.59% | 29,051 | $2.8M | Reduce -0.1% |
| SCHX Schwab US Large-Cap ETF | 0.58% | 105,425 | $2.8M | Reduce -3.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.47% | 17,235 | $2.2M | Add +0.4% |
| MSFT Microsoft Corp. | 0.45% | 4,094 | $2.1M | Reduce -17.5% |
| IWB iShares Russell 1000 ETF | 0.34% | 4,474 | $1.6M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 4,742 | $1.6M | No change |
| IWN iShares Russell 2000 Value E | 0.31% | 8,339 | $1.5M | Add +1.6% |
| EFA iShares MSCI Eafe ETF | 0.30% | 15,429 | $1.4M | Add +0.2% |
| ESML iShares ESG Aware MSCI USA S | 0.28% | 29,121 | $1.3M | Add +0.8% |
| AAPL Apple Inc. | 0.26% | 4,813 | $1.2M | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 16,639 | $997K | Reduce -0.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.20% | 8,596 | $950K | Reduce -0.0% |
| VTWO Vanguard Russell 2000 ETF | 0.17% | 8,210 | $803K | Reduce -0.1% |
| IWO iShares Russell 2000 Growth | 0.16% | 2,404 | $769K | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 13,487 | $731K | Add +2.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 8,189 | $679K | Add +12.6% |
| IBIT iShares Bitcoin Trust ETF | 0.14% | 10,279 | $668K | Add +38.5% |
| AMZN Amazon.com Inc. | 0.13% | 2,710 | $595K | Reduce -8.5% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.12% | 5,295 | $585K | Add +2.3% |
| SCHM Schwab US Mid Cap ETF | 0.12% | 19,476 | $577K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 10,526 | $527K | Add +6.3% |
| WMT Walmart Inc. | 0.11% | 5,110 | $527K | Reduce -0.0% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.11% | 11,848 | $520K | Add +1.1% |
| EEM iShares MSCI Emerging Market | 0.10% | 8,958 | $478K | Reduce -3.6% |
| VTWV Vanguard Russell 2000 Value | 0.09% | 2,825 | $440K | Add +2.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 6,122 | $437K | Add +7.7% |
| SBUX Starbucks Corp. | 0.09% | 4,990 | $422K | No change |
| META Meta Platforms Inc. Class A | 0.09% | 565 | $415K | Reduce -16.3% |
| COST Costco Wholesale Corp. | 0.08% | 435 | $403K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 727 | $365K | Reduce -15.5% |
| NUSC Nuveen ESG Small-Cap ETF | 0.08% | 8,221 | $363K | Add +1.7% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 12,822 | $358K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 511 | $307K | Reduce -35.7% |
| GOOG Alphabet Inc. Class C | 0.06% | 1,204 | $293K | Reduce -3.8% |
| AGG iShares Core U.S. Aggregate | 0.06% | 2,876 | $288K | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.06% | 355 | $271K | Reduce -4.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 562 | $270K | Reduce -4.3% |
| IVV iShares Core S&P 500 ETF | 0.06% | 392 | $262K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 2,245 | $245K | Add +1.8% |
| VXUS Vanguard Total Intl Stock | 0.05% | 3,304 | $243K | No change |
| CMF iShares California Muni Bond | 0.05% | 3,976 | $227K | Add +0.5% |
| DGRO iShares Core Dividend Growth | 0.05% | 3,220 | $219K | No change |
| AVLV Avantis US Large Cap Value | 0.05% | 2,999 | $217K | No change |
| NUBD Nuveen ESG US Aggregate Bond | 0.04% | 9,297 | $209K | Reduce -6.3% |
| PG The Procter & Gamble Co. | 0.04% | 1,337 | $205K | No change |
| OMER Omeros Corp. | 0.02% | 22,860 | $94K | Reduce -30.0% |
Portfolio Sells Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Reduce -4.1% | 18.84% | −0.44 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -10.9% | 3.71% | −0.30 |
| MSFT Microsoft Corp. | Reduce -17.5% | 0.45% | −0.10 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -35.7% | 0.06% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -16.3% | 0.09% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -8.5% | 0.13% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -15.5% | 0.08% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -4.6% | 0.06% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.0% | 0.58% | −0.01 |
| NUBD Nuveen ESG US Aggregate Bond | Reduce -6.3% | 0.04% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -1.0% | 0.06% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.1% | 0.59% | −0.00 |
| OMER Omeros Corp. | Reduce -30.0% | 0.02% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.3% | 0.21% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.3% | 0.06% | −0.00 |
| WMT Walmart Inc. | Reduce -0.0% | 0.11% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -3.6% | 0.10% | +0.00 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -0.0% | 0.20% | +0.01 |
| IWO iShares Russell 2000 Growth | Reduce -0.5% | 0.16% | +0.01 |
| VTWO Vanguard Russell 2000 ETF | Reduce -0.1% | 0.17% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -3.8% | 0.06% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.8% | 1.24% | +0.03 |
| AAPL Apple Inc. | Reduce -1.5% | 0.26% | +0.03 |
| DFEM Dimensional Emrg MRKT Core | Reduce -1.1% | 4.48% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 3.13% | +0.06 |
| IWM iShares Russell 2000 ETF | Reduce -0.9% | 1.18% | +0.06 |
Portfolio Buys Q2 2025 → Q3 2025
| VOOV Vanguard S&P 500 Value ETF | Add +4.2% | 9.96% | +0.40 |
| DFAS Dimensional US Small Cap ETF | Add +2.0% | 10.38% | +0.37 |
| DFSV Dimensional US Small Cap Val | Add +2.9% | 6.17% | +0.31 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Add +2.2% | 3.64% | +0.08 |
| IVE iShares S&P 500 Value ETF | Add +7.3% | 0.94% | +0.06 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Add +1.7% | 3.64% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | Add +38.5% | 0.14% | +0.04 |
| IWN iShares Russell 2000 Value E | Add +1.6% | 0.31% | +0.02 |
| DFIC Dimensional International Co. | Add +0.4% | 9.70% | +0.01 |
| ESML iShares ESG Aware MSCI USA S | Add +0.8% | 0.28% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +12.6% | 0.14% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +2.1% | 0.15% | +0.01 |
| VTWV Vanguard Russell 2000 Value | Add +2.6% | 0.09% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +7.7% | 0.09% | +0.01 |
| BNY Bank of New York Mellon Corp. | Add +1.8% | 0.05% | +0.01 |
| NUSC Nuveen ESG Small-Cap ETF | Add +1.7% | 0.08% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +6.3% | 0.11% | +0.00 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +2.3% | 0.12% | +0.00 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +1.1% | 0.11% | +0.00 |
| CMF iShares California Muni Bond | Add +0.5% | 0.05% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +0.4% | 0.47% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +0.2% | 0.30% | −0.00 |
| IEF iShares 7-10 Year Treasury B | Add +2.1% | 0.67% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.2% | 2.92% | −0.12 |
| STIP iShares 0-5 Year Tips Bond E | Add +1.9% | 4.32% | −0.14 |
| BND Vanguard Total Bond Market | Add +0.6% | 7.83% | −0.32 |
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 |