Stordahl Capital Management

GREENWOOD VILLAGE, COfiles as Stordahl Capital Management, Inc.

$546m in 68 US stocks at the end of 30 June 2026. The top 10 are 79.1% of the money. It changed about 2.0% of the portfolio this quarter.

Value

$546m

Stocks

Top 10 share

79.1%

Turnover

2.0%

What changed this quarter

New

Bought for the first time this quarter.

AmgenAMGN
<0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
MoogMOG-A
<0.1% of the fund
Vanguard Index FDSVO
<0.1% of the fund
Procter & GamblePG
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFIC
9.5% of the fund
+3%
Vanguard BD Index FDSBND
7.5% of the fund
+6%
Ishares TRSTIP
4.2% of the fund
+7%
Vanguard Scottsdale FDSVCSH
2.8% of the fund
+8%
MicrosoftMSFT
0.5% of the fund
+76%
AppleAAPL
0.3% of the fund
+2%
Amazon.comAMZN
0.1% of the fund
+26%
StarbucksSBUX
0.1% of the fund
+36%
Costco WholesaleCOST
0.1% of the fund
+47%
Ishares TRIVV
<0.1% of the fund
+60%
Eli LillyLLY
<0.1% of the fund
+2%
Meta PlatformsMETA
<0.1% of the fund
+2%
Berkshire HathawayBRK-B
<0.1% of the fund
+4%

Cut

Sold some of their stake.

Dimensional ETF TrustDFEM
4.3% of the fund
-6%
Vanguard Admiral FDSVIOO
0.2% of the fund
-2%
Vanguard Intl Equity Index FVWO
0.1% of the fund
-4%
Vanguard Intl Equity Index FVEU
<0.1% of the fund
-7%
AlphabetGOOG
<0.1% of the fund
-3%
Ishares TRAGG
<0.1% of the fund
-3%
Vanguard Star FDSVXUS
<0.1% of the fund
-8%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Vanguard Index FDSVOO
Share
18.4%
Value
$100m
Shares
146,244
Held
Dimensional ETF TrustDFAS
Share
10.9%
Value
$60m
Shares
724,321
Held
Vanguard Admiral FDSVOOV
Share
10.0%
Value
$55m
Shares
249,707
Held
Dimensional ETF TrustDFIC
Share
9.5%
Value
$52m
Shares
1,396,977
+3%
Vanguard BD Index FDSBND
Share
7.5%
Value
$41m
Shares
554,128
+6%
Dimensional ETF TrustDFSV
Share
6.5%
Value
$35m
Shares
913,553
Held
Dimensional ETF TrustDFEM
Share
4.3%
Value
$24m
Shares
579,855
-6%
Ishares TRSTIP
Share
4.2%
Value
$23m
Shares
226,904
+7%
Vanguard Admiral FDSIVOG
Share
3.9%
Value
$21m
Shares
146,074
Held
Vanguard Admiral FDSVOOG
Share
3.8%
Value
$21m
Shares
249,986
Held
Vanguard Admiral FDSIVOV
Share
3.7%
Value
$20m
Shares
176,020
Held
State STR Spdr S&P 500 ETF TSPY
Share
3.0%
Value
$16m
Shares
21,670
Held
Vanguard Scottsdale FDSVCSH
Share
2.8%
Value
$16m
Shares
196,535
+8%
Ishares TRIWM
Share
1.2%
Value
$6m
Shares
21,530
Held
Ishares TRIVW
Share
1.2%
Value
$6m
Shares
45,976
Held
Ishares TRIVE
Share
0.9%
Value
$5m
Shares
21,404
Held
Ishares TRIJK
Share
0.6%
Value
$3m
Shares
27,080
Held
Ishares TRIEF
Share
0.5%
Value
$3m
Shares
30,535
Held
MicrosoftMSFT
Share
0.5%
Value
$2m
Shares
6,676
+76%
Schwab Strategic TRSCHX
Share
0.4%
Value
$2m
Shares
83,388
Held
Ishares TRIJJ
Share
0.4%
Value
$2m
Shares
16,610
Held
W. P. CareyWPC
Share
0.3%
Value
$2m
Shares
26,156
Held
Ishares TRIWN
Share
0.3%
Value
$2m
Shares
8,150
Held
Ishares TRESML
Share
0.3%
Value
$2m
Shares
30,918
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$2m
Shares
4,531
Held
Ishares TREFA
Share
0.3%
Value
$2m
Shares
14,843
Held
AppleAAPL
Share
0.3%
Value
$1m
Shares
4,742
+2%
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$1m
Shares
16,004
Held
Vanguard Admiral FDSVIOO
Share
0.2%
Value
$1m
Shares
8,074
-2%
Ishares TRIWB
Share
0.2%
Value
$1m
Shares
2,691
Held
Vanguard Scottsdale FDSVTWO
Share
0.2%
Value
$992,730
Shares
8,176
Held
Ishares TRIWO
Share
0.2%
Value
$870,370
Shares
2,209
Held
Amazon.comAMZN
Share
0.1%
Value
$815,361
Shares
3,421
+26%
Vanguard Intl Equity Index FVWO
Share
0.1%
Value
$754,144
Shares
12,634
-4%
RTXRTX
Share
0.1%
Value
$722,682
Shares
3,809
Held
Vanguard Admiral FDSIVOO
Share
0.1%
Value
$719,673
Shares
5,519
Held
Schwab Strategic TRSCHM
Share
0.1%
Value
$700,788
Shares
19,007
Held
Ishares TRXJH
Share
0.1%
Value
$685,877
Shares
13,152
Held
StarbucksSBUX
Share
0.1%
Value
$658,001
Shares
6,439
+36%
Vanguard MUN BD FDSVTEB
Share
0.1%
Value
$649,599
Shares
12,843
Held
Ishares TRSHY
Share
0.1%
Value
$620,505
Shares
7,557
Held
Ishares TREEM
Share
0.1%
Value
$604,334
Shares
8,834
Held
Costco WholesaleCOST
Share
0.1%
Value
$597,765
Shares
639
+47%
Vanguard Russell 2000VTWV
Share
<0.1%
Value
$540,392
Shares
2,765
Held
WalmartWMT
Share
<0.1%
Value
$537,192
Shares
4,743
Held
Vanguard Intl Equity Index FVEU
Share
<0.1%
Value
$475,868
Shares
5,682
-7%
Ishares TRCMF
Share
<0.1%
Value
$474,089
Shares
8,225
Held
Ishares TRIVV
Share
<0.1%
Value
$471,052
Shares
629
+60%
Schwab Strategic TRSCHA
Share
<0.1%
Value
$463,259
Shares
12,822
Held
Eli LillyLLY
Share
<0.1%
Value
$435,608
Shares
363
+2%
Nushares ETF TRNUSC
Share
<0.1%
Value
$414,406
Shares
7,951
Held
Ishares Bitcoin Trust ETFIBIT
Share
<0.1%
Value
$385,165
Shares
11,570
Held
AlphabetGOOG
Share
<0.1%
Value
$352,623
Shares
998
-3%
Invesco QQQ TRQQQ
Share
<0.1%
Value
$349,054
Shares
474
Held
AmgenAMGN
Share
<0.1%
Value
$339,669
Shares
938
New
Bank of New York MellonBNY
Share
<0.1%
Value
$329,132
Shares
2,276
Held
Meta PlatformsMETA
Share
<0.1%
Value
$297,417
Shares
528
+2%
Vanguard Index FDSVUG
Share
<0.1%
Value
$282,195
Shares
3,276
Held
Ishares TRAGG
Share
<0.1%
Value
$278,926
Shares
2,818
-3%
American Centy ETF TRAVLV
Share
<0.1%
Value
$273,539
Shares
2,999
Held
Vanguard Star FDSVXUS
Share
<0.1%
Value
$260,232
Shares
3,044
-8%
Berkshire HathawayBRK-B
Share
<0.1%
Value
$254,699
Shares
509
+4%
Ishares TRDGRO
Share
<0.1%
Value
$244,044
Shares
3,220
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$235,625
Shares
2,006
New
OmerosOMER
Share
<0.1%
Value
$217,399
Shares
22,860
Held
MoogMOG-A
Share
<0.1%
Value
$211,920
Shares
500
New
Vanguard Index FDSVO
Share
<0.1%
Value
$210,127
Shares
2,608
New
Procter & GamblePG
Share
<0.1%
Value
$203,403
Shares
1,387
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	18.4%	$100m	146,244	Held
Dimensional ETF TrustDFAS	10.9%	$60m	724,321	Held
Vanguard Admiral FDSVOOV	10.0%	$55m	249,707	Held
Dimensional ETF TrustDFIC	9.5%	$52m	1,396,977	+3%
Vanguard BD Index FDSBND	7.5%	$41m	554,128	+6%
Dimensional ETF TrustDFSV	6.5%	$35m	913,553	Held
Dimensional ETF TrustDFEM	4.3%	$24m	579,855	-6%
Ishares TRSTIP	4.2%	$23m	226,904	+7%
Vanguard Admiral FDSIVOG	3.9%	$21m	146,074	Held
Vanguard Admiral FDSVOOG	3.8%	$21m	249,986	Held
Vanguard Admiral FDSIVOV	3.7%	$20m	176,020	Held
State STR Spdr S&P 500 ETF TSPY	3.0%	$16m	21,670	Held
Vanguard Scottsdale FDSVCSH	2.8%	$16m	196,535	+8%
Ishares TRIWM	1.2%	$6m	21,530	Held
Ishares TRIVW	1.2%	$6m	45,976	Held
Ishares TRIVE	0.9%	$5m	21,404	Held
Ishares TRIJK	0.6%	$3m	27,080	Held
Ishares TRIEF	0.5%	$3m	30,535	Held
MicrosoftMSFT	0.5%	$2m	6,676	+76%
Schwab Strategic TRSCHX	0.4%	$2m	83,388	Held
Ishares TRIJJ	0.4%	$2m	16,610	Held
W. P. CareyWPC	0.3%	$2m	26,156	Held
Ishares TRIWN	0.3%	$2m	8,150	Held
Ishares TRESML	0.3%	$2m	30,918	Held
Vanguard Index FDSVTI	0.3%	$2m	4,531	Held
Ishares TREFA	0.3%	$2m	14,843	Held
AppleAAPL	0.3%	$1m	4,742	+2%
Vanguard Tax-Managed FDSVEA	0.2%	$1m	16,004	Held
Vanguard Admiral FDSVIOO	0.2%	$1m	8,074	-2%
Ishares TRIWB	0.2%	$1m	2,691	Held
Vanguard Scottsdale FDSVTWO	0.2%	$992,730	8,176	Held
Ishares TRIWO	0.2%	$870,370	2,209	Held
Amazon.comAMZN	0.1%	$815,361	3,421	+26%
Vanguard Intl Equity Index FVWO	0.1%	$754,144	12,634	-4%
RTXRTX	0.1%	$722,682	3,809	Held
Vanguard Admiral FDSIVOO	0.1%	$719,673	5,519	Held
Schwab Strategic TRSCHM	0.1%	$700,788	19,007	Held
Ishares TRXJH	0.1%	$685,877	13,152	Held
StarbucksSBUX	0.1%	$658,001	6,439	+36%
Vanguard MUN BD FDSVTEB	0.1%	$649,599	12,843	Held
Ishares TRSHY	0.1%	$620,505	7,557	Held
Ishares TREEM	0.1%	$604,334	8,834	Held
Costco WholesaleCOST	0.1%	$597,765	639	+47%
Vanguard Russell 2000VTWV	<0.1%	$540,392	2,765	Held
WalmartWMT	<0.1%	$537,192	4,743	Held
Vanguard Intl Equity Index FVEU	<0.1%	$475,868	5,682	-7%
Ishares TRCMF	<0.1%	$474,089	8,225	Held
Ishares TRIVV	<0.1%	$471,052	629	+60%
Schwab Strategic TRSCHA	<0.1%	$463,259	12,822	Held
Eli LillyLLY	<0.1%	$435,608	363	+2%
Nushares ETF TRNUSC	<0.1%	$414,406	7,951	Held
Ishares Bitcoin Trust ETFIBIT	<0.1%	$385,165	11,570	Held
AlphabetGOOG	<0.1%	$352,623	998	-3%
Invesco QQQ TRQQQ	<0.1%	$349,054	474	Held
AmgenAMGN	<0.1%	$339,669	938	New
Bank of New York MellonBNY	<0.1%	$329,132	2,276	Held
Meta PlatformsMETA	<0.1%	$297,417	528	+2%
Vanguard Index FDSVUG	<0.1%	$282,195	3,276	Held
Ishares TRAGG	<0.1%	$278,926	2,818	-3%
American Centy ETF TRAVLV	<0.1%	$273,539	2,999	Held
Vanguard Star FDSVXUS	<0.1%	$260,232	3,044	-8%
Berkshire HathawayBRK-B	<0.1%	$254,699	509	+4%
Ishares TRDGRO	<0.1%	$244,044	3,220	Held
Cisco SystemsCSCO	<0.1%	$235,625	2,006	New
OmerosOMER	<0.1%	$217,399	22,860	Held
MoogMOG-A	<0.1%	$211,920	500	New
Vanguard Index FDSVO	<0.1%	$210,127	2,608	New
Procter & GamblePG	<0.1%	$203,403	1,387	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 21.3% since 30 June 2025.

Where the money is

Technology0.8%

Real estate0.3%

Retail & consumer0.3%

Everyday goods0.2%

Health care0.2%

Industrials0.2%

Media & telecom0.1%

Financial services0.1%

Other97.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.