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Stordahl Capital Management 13F Portfolio

Portfolio Manager
Stordahl Capital Management INC
Performance
-1.26% (2026 Q3)
AUM (13F)
$541.75M
# of Holdings
67
Performance Rank
Allocation (Top 20)
88.27%
Latest filing
Q3 2026

Stordahl Capital Management INC Holdings Map

Top 50 Stordahl Capital Management INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
18.85%145.7K$102.1M
-0.36%(-529)
2025-Q3: 146.5K shares2025-Q4: 144.9K shares2026-Q1: 147.0K shares2026-Q2: 146.2K shares2026-Q3: 145.7K shares
$274.87(+158.02%)
2026-09-30
DFAS
DIMENSIONAL ETF TRUST
10.39%727.2K$56.3M
+0.40%(+2.93K)
2025-Q3: 721.6K shares2025-Q4: 721.4K shares2026-Q1: 711.9K shares2026-Q2: 724.3K shares2026-Q3: 727.2K shares
$55.47(+42.36%)
2026-09-30
VOOV
VANGUARD ADMIRAL FDS INC
10.26%252.1K$55.6M
+0.98%(+2.44K)
2025-Q3: 237.8K shares2025-Q4: 238.7K shares2026-Q1: 245.4K shares2026-Q2: 249.7K shares2026-Q3: 252.1K shares
$124.15(+84.73%)
2026-09-30
DFIC
DIMENSIONAL ETF TRUST
9.69%1.40M$52.5M
-0.11%(-1.52K)
2025-Q3: 1.41M shares2025-Q4: 1.40M shares2026-Q1: 1.36M shares2026-Q2: 1.40M shares2026-Q3: 1.40M shares
$23.25(+61.37%)
2026-09-30
BND
VANGUARD BD INDEX FDS
7.64%590.1K$41.4M
+6.49%(+35.94K)
2025-Q3: 501.6K shares2025-Q4: 514.7K shares2026-Q1: 522.4K shares2026-Q2: 554.1K shares2026-Q3: 590.1K shares
$79.47(-10.20%)
2026-09-30
STIP
ISHARES TR
4.46%242.2K$24.2M
+6.76%(+15.34K)
2025-Q3: 198.9K shares2025-Q4: 207.1K shares2026-Q1: 212.0K shares2026-Q2: 226.9K shares2026-Q3: 242.2K shares
$100.98(-0.11%)
2026-09-30
DFEM
DIMENSIONAL ETF TRUST
4.24%578.2K$23.0M
-0.29%(-1.69K)
2025-Q3: 665.0K shares2025-Q4: 648.9K shares2026-Q1: 614.7K shares2026-Q2: 579.9K shares2026-Q3: 578.2K shares
$23.31(+59.31%)
2026-09-30
VOOG
VANGUARD ADMIRAL FDS INC
3.9%247.3K$21.1M
-1.07%(-2.67K)
2025-Q3: 243.6K shares2025-Q4: 241.8K shares2026-Q1: 254.5K shares2026-Q2: 250.0K shares2026-Q3: 247.3K shares
$27.49(+207.68%)
2026-09-30
IVOG
VANGUARD ADMIRAL FDS INC
3.69%146.1K$20.0M
+0.05%(+66)
2025-Q3: 144.9K shares2025-Q4: 144.7K shares2026-Q1: 145.4K shares2026-Q2: 146.1K shares2026-Q3: 146.1K shares
$77.87(+72.55%)
2026-09-30
IVOV
VANGUARD ADMIRAL FDS INC
3.5%177.5K$19.0M
+0.82%(+1.44K)
2025-Q3: 171.8K shares2025-Q4: 172.3K shares2026-Q1: 174.4K shares2026-Q2: 176.0K shares2026-Q3: 177.5K shares
$66.87(+67.10%)
2026-09-30

About Stordahl Capital Management INCโ€™s portfolio

Stordahl Capital Management INC reports $541.75M in US-listed equity holdings across 67 positions in its most recent 13F filing. Its largest disclosed positions are VOO (18.9%), DFAS (10.4%) and VOOV (10.3%). The top 20 holdings account for 88.27% of reported assets. Its disclosed equity book has returned +50.77% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
VOO โ€” 20.3% ($102.13M)DFAS โ€” 11.2% ($56.30M)VOOV โ€” 11.0% ($55.56M)DFIC โ€” 10.4% ($52.48M)BND โ€” 8.2% ($41.39M)STIP โ€” 4.8% ($24.15M)DFEM โ€” 4.6% ($22.96M)VOOG โ€” 4.2% ($21.14M)IVOG โ€” 4.0% ($19.97M)IVOV โ€” 3.8% ($18.97M)Other โ€” 17.5% ($87.82M)
83%in top 10
  • VOO20.3%
  • DFAS11.2%
  • VOOV11.0%
  • DFIC10.4%
  • BND8.2%
  • STIP4.8%
  • DFEM4.6%
  • VOOG4.2%
  • IVOG4.0%
  • IVOV3.8%
  • Other17.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
13
BNDVANGUARD BD INDEX FDS+6.5%
STIPISHARES TR+6.8%
VCSHVANGUARD SCOTTSDALE FDS+5.8%
VOOVVANGUARD ADMIRAL FDS INC+1.0%
+9 more
Trimmed
24
WPCWP CAREY INC-52.4%
VOOVANGUARD INDEX FDS-0.4%
VOOGVANGUARD ADMIRAL FDS INC-1.1%
SPYSTATE STR SPDR S&P 500 ETF T-1.3%
+20 more

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Source filings

Holdings on this page are parsed from Stordahl Capital Management INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1729093). View Stordahl Capital Management INCโ€™s 13F filings on SEC

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