Filed: 11/14/2022ACC: 0001085146-22-004063
📋 What this filing means
STORDAHL CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $276.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$276.7K
Total AUM (reported)
4.36M
Total Shares
Allocation by class
S&P 500 ETF SHS$50.7K18.3%
TOTAL BND MRKT$30.0K10.8%
500 VAL IDX FD$29.5K10.7%
US SMALL CAP ETF$25.7K9.3%
INTL CORE EQUITY$19.2K6.9%
0-5 YR TIPS ETF$15.0K5.4%
US SMALL CAP VAL$13.0K4.7%
Portfolio Concentration
Top 3$110.3K39.8%
4–10$104.2K37.6%
11–25$52.9K19.1%
Rest$9.4K3.4%
Top 3 weight
39.8%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 4.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
VANGUARD INDEX FDS
SOLEShares154.58K
TypeSH
Market value$50.7K
18.34%
Sole
0.00
Shared
0.00
None
154.58K
VANGUARD BD INDEX FDS
SOLEShares420.54K
TypeSH
Market value$30.0K
10.84%
Sole
0.00
Shared
0.00
None
420.54K
VANGUARD ADMIRAL FDS INC
SOLEShares237.92K
TypeSH
Market value$29.5K
10.67%
Sole
0.00
Shared
0.00
None
237.92K
DIMENSIONAL ETF TRUST
SOLEShares552.88K
TypeSH
Market value$25.7K
9.29%
Sole
0.00
Shared
0.00
None
552.88K
DIMENSIONAL ETF TRUST
SOLEShares1M
TypeSH
Market value$19.2K
6.94%
Sole
0.00
Shared
0.00
None
1M
ISHARES TR
SOLEShares155.90K
TypeSH
Market value$15.0K
5.41%
Sole
0.00
Shared
0.00
None
155.90K
DIMENSIONAL ETF TRUST
SOLEShares597.52K
TypeSH
Market value$13.0K
4.70%
Sole
0.00
Shared
0.00
None
597.52K
VANGUARD ADMIRAL FDS INC
SOLEShares78.18K
TypeSH
Market value$10.8K
3.92%
Sole
0.00
Shared
0.00
None
78.18K
VANGUARD ADMIRAL FDS INC
SOLEShares64.93K
TypeSH
Market value$10.2K
3.69%
Sole
0.00
Shared
0.00
None
64.93K
VANGUARD ADMIRAL FDS INC
SOLEShares48.81K
TypeSH
Market value$10.2K
3.68%
Sole
0.00
Shared
0.00
None
48.81K
DIMENSIONAL ETF TRUST
SOLEShares461.98K
TypeSH
Market value$9.4K
3.41%
Sole
0.00
Shared
0.00
None
461.98K
VANGUARD SCOTTSDALE FDS
SOLEShares126.07K
TypeSH
Market value$9.4K
3.38%
Sole
0.00
Shared
0.00
None
126.07K
SPDR S&P 500 ETF TR
SOLEShares25.28K
TypeSH
Market value$9.0K
3.26%
Sole
0.00
Shared
0.00
None
25.28K
ISHARES TR
SOLEShares27.53K
TypeSH
Market value$4.5K
1.64%
Sole
0.00
Shared
0.00
None
27.53K
ISHARES TR
SOLEShares46.36K
TypeSH
Market value$3.8K
1.36%
Sole
0.00
Shared
0.00
None
46.36K
ISHARES TR
SOLEShares54.37K
TypeSH
Market value$3.1K
1.14%
Sole
0.00
Shared
0.00
None
54.37K
ISHARES TR
SOLEShares21.40K
TypeSH
Market value$2.8K
0.99%
Sole
0.00
Shared
0.00
None
21.40K
ISHARES TR
SOLEShares29.90K
TypeSH
Market value$1.9K
0.68%
Sole
0.00
Shared
0.00
None
29.90K
SCHWAB STRATEGIC TR
SOLEShares43.14K
TypeSH
Market value$1.8K
0.66%
Sole
0.00
Shared
0.00
None
43.14K
ISHARES TR
SOLEShares18.34K
TypeSH
Market value$1.7K
0.60%
Sole
0.00
Shared
0.00
None
18.34K
ISHARES TR
SOLEShares7.14K
TypeSH
Market value$1.4K
0.51%
Sole
0.00
Shared
0.00
None
7.14K
VANGUARD ADMIRAL FDS INC
SOLEShares8.02K
TypeSH
Market value$1.3K
0.47%
Sole
0.00
Shared
0.00
None
8.02K
VANGUARD TAX-MANAGED FDS
SOLEShares28.95K
TypeSH
Market value$1.1K
0.38%
Sole
0.00
Shared
0.00
None
28.95K
ISHARES TR
SOLEShares7.08K
TypeSH
Market value$913.00
0.33%
Sole
0.00
Shared
0.00
None
7.08K
VANGUARD INTL EQUITY INDEX F
SOLEShares21.53K
TypeSH
Market value$785.00
0.28%
Sole
0.00
Shared
0.00
None
21.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 154.58K | SH | $50.7K 18.34% | 0.00 | 0.00 | 154.58K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 420.54K | SH | $30.0K 10.84% | 0.00 | 0.00 | 420.54K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 237.92K | SH | $29.5K 10.67% | 0.00 | 0.00 | 237.92K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 552.88K | SH | $25.7K 9.29% | 0.00 | 0.00 | 552.88K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1M | SH | $19.2K 6.94% | 0.00 | 0.00 | 1M |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 155.90K | SH | $15.0K 5.41% | 0.00 | 0.00 | 155.90K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 597.52K | SH | $13.0K 4.70% | 0.00 | 0.00 | 597.52K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 VAL | 78.18K | SH | $10.8K 3.92% | 0.00 | 0.00 | 78.18K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 64.93K | SH | $10.2K 3.69% | 0.00 | 0.00 | 64.93K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 48.81K | SH | $10.2K 3.68% | 0.00 | 0.00 | 48.81K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 461.98K | SH | $9.4K 3.41% | 0.00 | 0.00 | 461.98K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 126.07K | SH | $9.4K 3.38% | 0.00 | 0.00 | 126.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.28K | SH | $9.0K 3.26% | 0.00 | 0.00 | 25.28K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 27.53K | SH | $4.5K 1.64% | 0.00 | 0.00 | 27.53K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 46.36K | SH | $3.8K 1.36% | 0.00 | 0.00 | 46.36K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 54.37K | SH | $3.1K 1.14% | 0.00 | 0.00 | 54.37K |
ISHARES TRSOLE | S&P 500 VAL ETF | 21.40K | SH | $2.8K 0.99% | 0.00 | 0.00 | 21.40K |
ISHARES TRSOLE | S&P MC 400GR ETF | 29.90K | SH | $1.9K 0.68% | 0.00 | 0.00 | 29.90K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 43.14K | SH | $1.8K 0.66% | 0.00 | 0.00 | 43.14K |
ISHARES TRSOLE | S&P MC 400VL ETF | 18.34K | SH | $1.7K 0.60% | 0.00 | 0.00 | 18.34K |
ISHARES TRSOLE | RUS 1000 ETF | 7.14K | SH | $1.4K 0.51% | 0.00 | 0.00 | 7.14K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 8.02K | SH | $1.3K 0.47% | 0.00 | 0.00 | 8.02K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 28.95K | SH | $1.1K 0.38% | 0.00 | 0.00 | 28.95K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 7.08K | SH | $913.00 0.33% | 0.00 | 0.00 | 7.08K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 21.53K | SH | $785.00 0.28% | 0.00 | 0.00 | 21.53K |
Page 1 of 2