Filed: 2/10/2023ACC: 0001085146-23-001031
📋 What this filing means
STORDAHL CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $305.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$305.32M
Total AUM (reported)
4.59M
Total Shares
Allocation by class
S&P 500 ETF SHS$55.26M18.1%
500 VAL IDX FD$33.39M10.9%
TOTAL BND MRKT$29.66M9.7%
US SMALL CAP ETF$29.40M9.6%
INTL CORE EQUITY$24.01M7.9%
US SMALL CAP VAL$15.87M5.2%
0-5 YR TIPS ETF$14.16M4.6%
Portfolio Concentration
Top 3$118.31M38.8%
4–10$117.82M38.6%
11–25$58.27M19.1%
Rest$10.91M3.6%
Top 3 weight
38.8%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 4.59M
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
4.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
VANGUARD INDEX FDS
SOLEShares157.29K
TypeSH
Market value$55.26M
18.10%
Sole
0.00
Shared
0.00
None
157.29K
VANGUARD ADMIRAL FDS INC
SOLEShares238.41K
TypeSH
Market value$33.39M
10.94%
Sole
0.00
Shared
0.00
None
238.41K
VANGUARD BD INDEX FDS
SOLEShares412.83K
TypeSH
Market value$29.66M
9.71%
Sole
0.00
Shared
0.00
None
412.83K
DIMENSIONAL ETF TRUST
SOLEShares574.72K
TypeSH
Market value$29.40M
9.63%
Sole
0.00
Shared
0.00
None
574.72K
DIMENSIONAL ETF TRUST
SOLEShares1.07M
TypeSH
Market value$24.01M
7.86%
Sole
0.00
Shared
0.00
None
1.07M
DIMENSIONAL ETF TRUST
SOLEShares640.83K
TypeSH
Market value$15.87M
5.20%
Sole
0.00
Shared
0.00
None
640.83K
ISHARES TR
SOLEShares146K
TypeSH
Market value$14.16M
4.64%
Sole
0.00
Shared
0.00
None
146K
VANGUARD ADMIRAL FDS INC
SOLEShares78.24K
TypeSH
Market value$12.00M
3.93%
Sole
0.00
Shared
0.00
None
78.24K
DIMENSIONAL ETF TRUST
SOLEShares500.13K
TypeSH
Market value$11.23M
3.68%
Sole
0.00
Shared
0.00
None
500.13K
VANGUARD ADMIRAL FDS INC
SOLEShares65.82K
TypeSH
Market value$11.14M
3.65%
Sole
0.00
Shared
0.00
None
65.82K
VANGUARD ADMIRAL FDS INC
SOLEShares50.11K
TypeSH
Market value$10.57M
3.46%
Sole
0.00
Shared
0.00
None
50.11K
SPDR S&P 500 ETF TR
SOLEShares25.08K
TypeSH
Market value$9.59M
3.14%
Sole
0.00
Shared
0.00
None
25.08K
VANGUARD SCOTTSDALE FDS
SOLEShares119.77K
TypeSH
Market value$9.01M
2.95%
Sole
0.00
Shared
0.00
None
119.77K
ISHARES TR
SOLEShares27.51K
TypeSH
Market value$4.80M
1.57%
Sole
0.00
Shared
0.00
None
27.51K
ISHARES TR
SOLEShares55.85K
TypeSH
Market value$4.53M
1.48%
Sole
0.00
Shared
0.00
None
55.85K
ISHARES TR
SOLEShares54.62K
TypeSH
Market value$3.19M
1.05%
Sole
0.00
Shared
0.00
None
54.62K
ISHARES TR
SOLEShares20.73K
TypeSH
Market value$3.01M
0.98%
Sole
0.00
Shared
0.00
None
20.73K
ISHARES TR
SOLEShares26.97K
TypeSH
Market value$2.58M
0.85%
Sole
0.00
Shared
0.00
None
26.97K
ISHARES TR
SOLEShares29.69K
TypeSH
Market value$2.03M
0.66%
Sole
0.00
Shared
0.00
None
29.69K
SCHWAB STRATEGIC TR
SOLEShares43.14K
TypeSH
Market value$1.95M
0.64%
Sole
0.00
Shared
0.00
None
43.14K
ISHARES TR
SOLEShares17.81K
TypeSH
Market value$1.80M
0.59%
Sole
0.00
Shared
0.00
None
17.81K
ISHARES TR
SOLEShares7.15K
TypeSH
Market value$1.50M
0.49%
Sole
0.00
Shared
0.00
None
7.15K
VANGUARD TAX-MANAGED FDS
SOLEShares34.28K
TypeSH
Market value$1.44M
0.47%
Sole
0.00
Shared
0.00
None
34.28K
VANGUARD ADMIRAL FDS INC
SOLEShares7.08K
TypeSH
Market value$1.23M
0.40%
Sole
0.00
Shared
0.00
None
7.08K
ISHARES TR
SOLEShares7.58K
TypeSH
Market value$1.05M
0.34%
Sole
0.00
Shared
0.00
None
7.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 157.29K | SH | $55.26M 18.10% | 0.00 | 0.00 | 157.29K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 238.41K | SH | $33.39M 10.94% | 0.00 | 0.00 | 238.41K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 412.83K | SH | $29.66M 9.71% | 0.00 | 0.00 | 412.83K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 574.72K | SH | $29.40M 9.63% | 0.00 | 0.00 | 574.72K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.07M | SH | $24.01M 7.86% | 0.00 | 0.00 | 1.07M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 640.83K | SH | $15.87M 5.20% | 0.00 | 0.00 | 640.83K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 146K | SH | $14.16M 4.64% | 0.00 | 0.00 | 146K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 VAL | 78.24K | SH | $12.00M 3.93% | 0.00 | 0.00 | 78.24K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 500.13K | SH | $11.23M 3.68% | 0.00 | 0.00 | 500.13K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 65.82K | SH | $11.14M 3.65% | 0.00 | 0.00 | 65.82K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 50.11K | SH | $10.57M 3.46% | 0.00 | 0.00 | 50.11K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.08K | SH | $9.59M 3.14% | 0.00 | 0.00 | 25.08K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 119.77K | SH | $9.01M 2.95% | 0.00 | 0.00 | 119.77K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 27.51K | SH | $4.80M 1.57% | 0.00 | 0.00 | 27.51K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 55.85K | SH | $4.53M 1.48% | 0.00 | 0.00 | 55.85K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 54.62K | SH | $3.19M 1.05% | 0.00 | 0.00 | 54.62K |
ISHARES TRSOLE | S&P 500 VAL ETF | 20.73K | SH | $3.01M 0.98% | 0.00 | 0.00 | 20.73K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 26.97K | SH | $2.58M 0.85% | 0.00 | 0.00 | 26.97K |
ISHARES TRSOLE | S&P MC 400GR ETF | 29.69K | SH | $2.03M 0.66% | 0.00 | 0.00 | 29.69K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 43.14K | SH | $1.95M 0.64% | 0.00 | 0.00 | 43.14K |
ISHARES TRSOLE | S&P MC 400VL ETF | 17.81K | SH | $1.80M 0.59% | 0.00 | 0.00 | 17.81K |
ISHARES TRSOLE | RUS 1000 ETF | 7.15K | SH | $1.50M 0.49% | 0.00 | 0.00 | 7.15K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 34.28K | SH | $1.44M 0.47% | 0.00 | 0.00 | 34.28K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 7.08K | SH | $1.23M 0.40% | 0.00 | 0.00 | 7.08K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 7.58K | SH | $1.05M 0.34% | 0.00 | 0.00 | 7.58K |
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