Filed: 5/4/2023ACC: 0001172661-23-001831
📋 What this filing means
STORDAHL CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $328.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$328.38M
Total AUM (reported)
4.93M
Total Shares
Allocation by class
S&P 500 ETF SHS$60.95M18.6%
500 VAL IDX FD$34.73M10.6%
US SMALL CAP ETF$31.10M9.5%
TOTAL BND MRKT$30.48M9.3%
INTL CORE EQUITY$27.32M8.3%
US SMALL CAP VAL$17.05M5.2%
0-5 YR TIPS ETF$14.64M4.5%
Portfolio Concentration
Top 3$126.78M38.6%
4–10$127.73M38.9%
11–25$60.62M18.5%
Rest$13.25M4.0%
Top 3 weight
38.6%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 4.93M
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
4.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
VANGUARD INDEX FDS
SOLEShares162.08K
TypeSH
Market value$60.95M
18.56%
Sole
0.00
Shared
0.00
None
162.08K
VANGUARD ADMIRAL FDS INC
SOLEShares236.75K
TypeSH
Market value$34.73M
10.58%
Sole
0.00
Shared
0.00
None
236.75K
DIMENSIONAL ETF TRUST
SOLEShares590.06K
TypeSH
Market value$31.10M
9.47%
Sole
0.00
Shared
0.00
None
590.06K
VANGUARD BD INDEX FDS
SOLEShares412.81K
TypeSH
Market value$30.48M
9.28%
Sole
0.00
Shared
0.00
None
412.81K
DIMENSIONAL ETF TRUST
SOLEShares1.14M
TypeSH
Market value$27.32M
8.32%
Sole
0.00
Shared
0.00
None
1.14M
DIMENSIONAL ETF TRUST
SOLEShares683.97K
TypeSH
Market value$17.05M
5.19%
Sole
0.00
Shared
0.00
None
683.97K
ISHARES TR
SOLEShares147.51K
TypeSH
Market value$14.64M
4.46%
Sole
0.00
Shared
0.00
None
147.51K
DIMENSIONAL ETF TRUST
SOLEShares553.17K
TypeSH
Market value$13.05M
3.97%
Sole
0.00
Shared
0.00
None
553.17K
VANGUARD ADMIRAL FDS INC
SOLEShares162.10K
TypeSH
Market value$12.75M
3.88%
Sole
0.00
Shared
0.00
None
162.10K
VANGUARD ADMIRAL FDS INC
SOLEShares140.09K
TypeSH
Market value$12.45M
3.79%
Sole
0.00
Shared
0.00
None
140.09K
VANGUARD ADMIRAL FDS INC
SOLEShares53.06K
TypeSH
Market value$12.23M
3.72%
Sole
0.00
Shared
0.00
None
53.06K
SPDR S&P 500 ETF TR
SOLEShares24.95K
TypeSH
Market value$10.21M
3.11%
Sole
0.00
Shared
0.00
None
24.95K
VANGUARD SCOTTSDALE FDS
SOLEShares128.02K
TypeSH
Market value$9.76M
2.97%
Sole
0.00
Shared
0.00
None
128.02K
ISHARES TR
SOLEShares27.69K
TypeSH
Market value$4.94M
1.50%
Sole
0.00
Shared
0.00
None
27.69K
ISHARES TR
SOLEShares47.26K
TypeSH
Market value$3.88M
1.18%
Sole
0.00
Shared
0.00
None
47.26K
ISHARES TR
SOLEShares54.55K
TypeSH
Market value$3.48M
1.06%
Sole
0.00
Shared
0.00
None
54.55K
ISHARES TR
SOLEShares20.57K
TypeSH
Market value$3.12M
0.95%
Sole
0.00
Shared
0.00
None
20.57K
ISHARES TR
SOLEShares29.61K
TypeSH
Market value$2.12M
0.64%
Sole
0.00
Shared
0.00
None
29.61K
SCHWAB STRATEGIC TR
SOLEShares43.01K
TypeSH
Market value$2.08M
0.63%
Sole
0.00
Shared
0.00
None
43.01K
ISHARES TR
SOLEShares18.78K
TypeSH
Market value$1.86M
0.57%
Sole
0.00
Shared
0.00
None
18.78K
ISHARES TR
SOLEShares17.51K
TypeSH
Market value$1.80M
0.55%
Sole
0.00
Shared
0.00
None
17.51K
ISHARES TR
SOLEShares7.15K
TypeSH
Market value$1.61M
0.49%
Sole
0.00
Shared
0.00
None
7.15K
VANGUARD ADMIRAL FDS INC
SOLEShares13.63K
TypeSH
Market value$1.21M
0.37%
Sole
0.00
Shared
0.00
None
13.63K
ISHARES TR
SOLEShares16.35K
TypeSH
Market value$1.17M
0.36%
Sole
0.00
Shared
0.00
None
16.35K
ISHARES TR
SOLEShares8.32K
TypeSH
Market value$1.14M
0.35%
Sole
0.00
Shared
0.00
None
8.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 162.08K | SH | $60.95M 18.56% | 0.00 | 0.00 | 162.08K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 236.75K | SH | $34.73M 10.58% | 0.00 | 0.00 | 236.75K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 590.06K | SH | $31.10M 9.47% | 0.00 | 0.00 | 590.06K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 412.81K | SH | $30.48M 9.28% | 0.00 | 0.00 | 412.81K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.14M | SH | $27.32M 8.32% | 0.00 | 0.00 | 1.14M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 683.97K | SH | $17.05M 5.19% | 0.00 | 0.00 | 683.97K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 147.51K | SH | $14.64M 4.46% | 0.00 | 0.00 | 147.51K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 553.17K | SH | $13.05M 3.97% | 0.00 | 0.00 | 553.17K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 VAL | 162.10K | SH | $12.75M 3.88% | 0.00 | 0.00 | 162.10K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 140.09K | SH | $12.45M 3.79% | 0.00 | 0.00 | 140.09K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 53.06K | SH | $12.23M 3.72% | 0.00 | 0.00 | 53.06K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.95K | SH | $10.21M 3.11% | 0.00 | 0.00 | 24.95K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 128.02K | SH | $9.76M 2.97% | 0.00 | 0.00 | 128.02K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 27.69K | SH | $4.94M 1.50% | 0.00 | 0.00 | 27.69K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 47.26K | SH | $3.88M 1.18% | 0.00 | 0.00 | 47.26K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 54.55K | SH | $3.48M 1.06% | 0.00 | 0.00 | 54.55K |
ISHARES TRSOLE | S&P 500 VAL ETF | 20.57K | SH | $3.12M 0.95% | 0.00 | 0.00 | 20.57K |
ISHARES TRSOLE | S&P MC 400GR ETF | 29.61K | SH | $2.12M 0.64% | 0.00 | 0.00 | 29.61K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 43.01K | SH | $2.08M 0.63% | 0.00 | 0.00 | 43.01K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 18.78K | SH | $1.86M 0.57% | 0.00 | 0.00 | 18.78K |
ISHARES TRSOLE | S&P MC 400VL ETF | 17.51K | SH | $1.80M 0.55% | 0.00 | 0.00 | 17.51K |
ISHARES TRSOLE | RUS 1000 ETF | 7.15K | SH | $1.61M 0.49% | 0.00 | 0.00 | 7.15K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 13.63K | SH | $1.21M 0.37% | 0.00 | 0.00 | 13.63K |
ISHARES TRSOLE | MSCI EAFE ETF | 16.35K | SH | $1.17M 0.36% | 0.00 | 0.00 | 16.35K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 8.32K | SH | $1.14M 0.35% | 0.00 | 0.00 | 8.32K |
Page 1 of 3