Stordahl Capital Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Stordahl Capital Management, Inc. reported 63 stock positions worth $485.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.1% of the portfolio, followed by Dimensional US Small Cap ETF (DFAS, 10.4%) and Vanguard S&P 500 Value ETF (VOOV, 10.3%). Compared with Q4 2025, it opened 2 new positions, sold out of 2, added to 13 and reduced 31. The biggest buy was a new position in WP Carey (WPC) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0001729093
- Portfolio Value
- $485.5M (Q1 2026)
- SEC Filing
- 0001172661-26-001488 ↗ filed Apr 15, 2026
Holdings Value
Holdings 63 stocks · $485.5M
| VOO Vanguard S&P 500 ETF | 18.09% | 146,988 | $87.8M | Add +1.4% |
| DFAS Dimensional US Small Cap ETF | 10.43% | 711,896 | $50.6M | Reduce -1.3% |
| VOOV Vanguard S&P 500 Value ETF | 10.30% | 245,421 | $50.0M | Add +2.8% |
| DFIC Dimensional International Co. | 9.96% | 1,361,259 | $48.4M | Reduce -2.9% |
| BND Vanguard Total Bond Market | 7.92% | 522,354 | $38.5M | Add +1.5% |
| DFSV Dimensional US Small Cap Val | 6.57% | 909,808 | $31.9M | Reduce -2.3% |
| STIP iShares 0-5 Year Tips Bond E | 4.52% | 211,973 | $21.9M | Add +2.4% |
| DFEM Dimensional Emrg MRKT Core | 4.37% | 614,698 | $21.2M | Reduce -5.3% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 3.74% | 145,424 | $18.2M | Add +0.5% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 3.66% | 174,434 | $17.8M | Add +1.2% |
| VOOG Vanguard S&P 500 Growth ETF | 3.56% | 42,423 | $17.3M | Add +5.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.98% | 182,830 | $14.5M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.94% | 21,960 | $14.3M | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 1.12% | 21,939 | $5.4M | Reduce -4.8% |
| IVW iShares S&P 500 Growth ETF | 1.08% | 46,354 | $5.2M | Reduce -3.7% |
| IVE iShares S&P 500 Value ETF | 0.94% | 21,516 | $4.5M | Reduce -0.3% |
| IEF iShares 7-10 Year Treasury B | 0.61% | 30,872 | $2.9M | Reduce -0.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.57% | 27,515 | $2.8M | Reduce -6.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.46% | 16,749 | $2.2M | Reduce -3.9% |
| SCHX Schwab US Large-Cap ETF | 0.45% | 84,342 | $2.2M | Reduce -2.5% |
| WPC WP Carey Inc. | 0.37% | 26,113 | $1.8M | New |
| IWN iShares Russell 2000 Value E | 0.32% | 8,251 | $1.6M | Reduce -2.5% |
| EFA iShares MSCI Eafe ETF | 0.30% | 15,128 | $1.5M | Reduce -5.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 4,571 | $1.5M | Reduce -1.4% |
| ESML iShares ESG Aware MSCI USA S | 0.30% | 30,918 | $1.5M | Add +6.2% |
| MSFT Microsoft Corp. | 0.29% | 3,785 | $1.4M | Reduce -0.5% |
| AAPL Apple Inc. | 0.24% | 4,639 | $1.2M | Reduce -3.3% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 16,164 | $1.0M | Reduce -2.0% |
| IWB iShares Russell 1000 ETF | 0.20% | 2,711 | $967K | Reduce -39.4% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.20% | 8,254 | $948K | Reduce -3.8% |
| VTWO Vanguard Russell 2000 ETF | 0.17% | 8,185 | $820K | Reduce -0.2% |
| RTX RTX Corp. | 0.15% | 3,805 | $734K | New |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 13,109 | $709K | Reduce -1.8% |
| IWO iShares Russell 2000 Growth | 0.14% | 2,210 | $694K | Reduce -7.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 12,718 | $635K | Add +13.7% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.13% | 5,540 | $633K | Add +2.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 7,557 | $624K | Reduce -2.2% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.12% | 13,152 | $597K | Add +8.6% |
| SCHM Schwab US Mid Cap ETF | 0.12% | 19,007 | $588K | No change |
| WMT Walmart Inc. | 0.12% | 4,703 | $584K | Reduce -4.9% |
| AMZN Amazon.com Inc. | 0.12% | 2,710 | $564K | No change |
| EEM iShares MSCI Emerging Market | 0.10% | 8,934 | $507K | Reduce -4.1% |
| VTWV Vanguard Russell 2000 Value | 0.10% | 2,810 | $470K | Reduce -0.6% |
| CMF iShares California Muni Bond | 0.10% | 8,208 | $467K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 6,122 | $460K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 11,471 | $441K | Add +0.8% |
| COST Costco Wholesale Corp. | 0.09% | 435 | $433K | No change |
| SBUX Starbucks Corp. | 0.09% | 4,746 | $425K | No change |
| SCHA Schwab US Small-Cap ETF | 0.08% | 12,822 | $373K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.07% | 7,866 | $354K | Reduce -2.7% |
| LLY Eli Lilly & Co. | 0.07% | 355 | $327K | No change |
| META Meta Platforms Inc. Class A | 0.06% | 516 | $295K | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.06% | 1,024 | $294K | Reduce -3.7% |
| AGG iShares Core U.S. Aggregate | 0.06% | 2,903 | $288K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 474 | $274K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 2,245 | $266K | No change |
| IVV iShares Core S&P 500 ETF | 0.05% | 392 | $256K | No change |
| VXUS Vanguard Total Intl Stock | 0.05% | 3,304 | $255K | No change |
| AVLV Avantis US Large Cap Value | 0.05% | 2,999 | $242K | No change |
| OMER Omeros Corp. | 0.05% | 22,860 | $241K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 546 | $238K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 488 | $234K | Reduce -29.8% |
| DGRO iShares Core Dividend Growth | 0.05% | 3,220 | $226K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 2.94% | −0.17 |
| IWB iShares Russell 1000 ETF | Reduce -39.4% | 0.20% | −0.14 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.7% | 1.08% | −0.14 |
| MSFT Microsoft Corp. | Reduce -0.5% | 0.29% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -4.8% | 1.12% | −0.05 |
| DFEM Dimensional Emrg MRKT Core | Reduce -5.3% | 4.37% | −0.04 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.04 |
| NUBD Nuveen ESG US Aggregate Bond | Sold out | 0.00% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.5% | 0.45% | −0.03 |
| AAPL Apple Inc. | Reduce -3.3% | 0.24% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -29.8% | 0.05% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.4% | 0.30% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -6.5% | 0.57% | −0.02 |
| IWO iShares Russell 2000 Growth | Reduce -7.1% | 0.14% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -5.8% | 0.30% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -3.9% | 0.46% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 0.06% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -3.7% | 0.06% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.5% | 0.61% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -0.3% | 0.94% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -2.2% | 0.13% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.8% | 0.15% | −0.00 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -2.7% | 0.07% | −0.00 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -3.8% | 0.20% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -4.1% | 0.10% | −0.00 |
| VTWO Vanguard Russell 2000 ETF | Reduce -0.2% | 0.17% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.0% | 0.21% | +0.00 |
| VTWV Vanguard Russell 2000 Value | Reduce -0.6% | 0.10% | +0.00 |
| IWN iShares Russell 2000 Value E | Reduce -2.5% | 0.32% | +0.01 |
| WMT Walmart Inc. | Reduce -4.9% | 0.12% | +0.01 |
| DFIC Dimensional International Co. | Reduce -2.9% | 9.96% | +0.02 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.3% | 10.43% | +0.08 |
| DFSV Dimensional US Small Cap Val | Reduce -2.3% | 6.57% | +0.26 |
Portfolio Buys Q4 2025 → Q1 2026
| WPC WP Carey Inc. | New | 0.37% | +0.37 |
| VOOV Vanguard S&P 500 Value ETF | Add +2.8% | 10.30% | +0.24 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Add +0.5% | 3.74% | +0.17 |
| RTX RTX Corp. | New | 0.15% | +0.15 |
| STIP iShares 0-5 Year Tips Bond E | Add +2.4% | 4.52% | +0.15 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Add +1.2% | 3.66% | +0.08 |
| BND Vanguard Total Bond Market | Add +1.5% | 7.92% | +0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.5% | 2.98% | +0.06 |
| ESML iShares ESG Aware MSCI USA S | Add +6.2% | 0.30% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +13.7% | 0.13% | +0.01 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +8.6% | 0.12% | +0.01 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +2.4% | 0.13% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +0.8% | 0.09% | −0.03 |
| VOOG Vanguard S&P 500 Growth ETF | Add +5.3% | 3.56% | −0.13 |
| VOO Vanguard S&P 500 ETF | Add +1.4% | 18.09% | −0.61 |
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 |