Stordahl Capital Management, Inc.

CIK

1729093

Location

GREENWOOD VILLAGE, CO

Portfolio Value

Small $545,944,508

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,620 / 8,793 ▲ 36 · as of Jun 2026

Top Industry

Software - Infrastructure 20.9%

Period ended 3 months ago

Filed Jul 14, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

36 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

31.3%

−5.1 pts

Top 5

89.8%

−2.4 pts

Top 10

97.3%

−0.2 pts

HHI

1,989

Moderately concentrated−364

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	97.8%	$534,003,666	18
Technology	0.8%	$4,098,050	3
Real Estate	0.3%	$1,870,154	1
Consumer Cyclical	0.3%	$1,473,362	2
Consumer Defensive	0.2%	$1,338,346	3
Healthcare	0.2%	$992,459	3
Industrials	0.2%	$934,601	2
Communication Services	0.1%	$650,040	2
Financial Services	0.1%	$583,830	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+213,884	835,380	$118,671,515
BIV	Vanguard Intermediate-Term Bond ETF	+31,774	554,128	$40,678,536
DCOR	Dimensional US Core Equity 1 ETF	+17,045	3,614,706	$170,693,981
BNDW	Vanguard Total World Bond ETF	+13,651	207,476	$17,065,281
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+12,984	476,301	$57,373,503
VB	Vanguard Morningstar Small-Cap ETF	+4,554	156,659	$102,610,812
MSFT	Microsoft Corp	+2,891	6,676	$2,490,281
SBUX	Starbucks Corp	+1,693	6,439	$658,001
AMZN	Amazon Com Inc	+711	3,421	$815,361
COST	Costco Wholesale Corp /New	+204	639	$597,765
VCRM	Vanguard Core Tax-Exempt Bond ETF	+125	12,843	$649,598
AAPL	Apple Inc.	+103	4,742	$1,372,145
IBIT	iShares Bitcoin Trust ETF	+99	11,570	$385,165
NCLO	Nuveen AA-BBB CLO ETF	+85	7,951	$414,406
WPC	W. P. Carey Inc.	+43	26,156	$1,870,154
WMT	Walmart Inc.	+40	4,743	$537,192
BNY	Bank of New York Mellon Corp	+31	2,276	$329,132
BRK-B	Berkshire Hathaway Inc	+21	509	$254,698
META	Meta Platforms, Inc.	+12	528	$297,417
LLY	ELI LILLY & Co	+8	363	$435,393
RTX	RTX Corp	+4	3,809	$722,681
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−954	115,217	$3,618,154
VEU	Vanguard FTSE All-World Ex-US ETF	−915	18,316	$1,229,990
SPY	Spdr S&P 500 ETF Trust	−290	21,670	$16,182,505
VXUS	Vanguard Total International Stock ETF	−260	3,044	$260,231
VEA	Vanguard FTSE Developed Markets ETF	−160	16,004	$1,140,285
—		−101	8,150	$1,802,780
BKF	iShares MSCI BIC ETF	−100	8,834	$604,333
GOOGL	Alphabet Inc.	−26	998	$352,623
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
AMGN	Amgen Inc	938	$339,668
CSCO	Cisco Systems, Inc.	2,006	$235,624
MOG-A	Moog Inc.	500	$211,920
PG	PROCTER & GAMBLE Co	1,387	$203,389
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

36 tracked positions · $545,944,508 total · filing declares 68 positions · $545,945,266 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	3,614,706	+17,045	$170,693,981	+12.2%	31.27%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	835,380	+213,884	$118,671,515	+31.2%	21.74%
VB	Vanguard Morningstar Small-Cap ETF	Added	156,659	+4,554	$102,610,812	+14.9%	18.80%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	476,301	+12,984	$57,373,503	—	10.51%
BIV	Vanguard Intermediate-Term Bond ETF	Added	554,128	+31,774	$40,678,536	+5.8%	7.45%
BNDW	Vanguard Total World Bond ETF	Added	207,476	+13,651	$17,065,281	+8.1%	3.13%
SPY	Spdr S&P 500 ETF Trust	Reduced	21,670	-290	$16,182,505	+13.3%	2.96%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	115,217	-954	$3,618,154	+15.8%	0.66%
MSFT	Microsoft Corp Technology	Added	6,676	+2,891	$2,490,281	+77.7%	0.46%
WPC	W. P. Carey Inc. Real Estate	Added	26,156	+43	$1,870,154	+5.4%	0.34%
		Reduced	8,150	-101	$1,802,780	+15.2%	0.33%
AAPL	Apple Inc. Technology	Added	4,742	+103	$1,372,145	+16.5%	0.25%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	18,316	-915	$1,229,990	+5.3%	0.23%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	16,004	-160	$1,140,285	+10.1%	0.21%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,421	+711	$815,361	+44.5%	0.15%
RTX	RTX Corp Industrials	Added	3,809	+4	$722,681	−1.5%	0.13%
SBUX	Starbucks Corp Consumer Cyclical	Added	6,439	+1,693	$658,001	+54.8%	0.12%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	12,843	+125	$649,598	+2.4%	0.12%
BKF	iShares MSCI BIC ETF	Reduced	8,834	-100	$604,333	+19.1%	0.11%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	639	+204	$597,765	+37.9%	0.11%
WMT	Walmart Inc. Consumer Defensive	Added	4,743	+40	$537,192	−8.1%	0.10%
LLY	ELI LILLY & Co Healthcare	Added	363	+8	$435,393	+33.3%	0.08%
NCLO	Nuveen AA-BBB CLO ETF	Added	7,951	+85	$414,406	+16.9%	0.08%
IBIT	iShares Bitcoin Trust ETF	Added	11,570	+99	$385,165	−12.6%	0.07%
GOOGL	Alphabet Inc. Communication Services	Reduced	998	-26	$352,623	+20.0%	0.06%
QQQ	Invesco Qqq Trust, Series 1	Held	474	0	$349,053	+27.6%	0.06%
AMGN	Amgen Inc Healthcare	NEW	938	NEW	$339,668	NEW	0.06%
BNY	Bank of New York Mellon Corp Financial Services	Added	2,276	+31	$329,132	+23.6%	0.06%
META	Meta Platforms, Inc. Communication Services	Added	528	+12	$297,417	+0.7%	0.05%
ACSG	American Century Small Cap Growth Insights ETF	Held	2,999	0	$273,538	+13.1%	0.05%
VXUS	Vanguard Total International Stock ETF	Reduced	3,044	-260	$260,231	+2.1%	0.05%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	509	+21	$254,698	+8.9%	0.05%
CSCO	Cisco Systems, Inc. Technology	NEW	2,006	NEW	$235,624	NEW	0.04%
OMER	Omeros Corp Healthcare	Held	22,860	0	$217,398	−9.9%	0.04%
MOG-A	Moog Inc. Industrials	NEW	500	NEW	$211,920	NEW	0.04%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	1,387	NEW	$203,389	NEW	0.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.