Filed: 7/21/2023ACC: 0001172661-23-002588
📋 What this filing means
STORDAHL CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $346.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$346.79M
Total AUM (reported)
5.04M
Total Shares
Allocation by class
S&P 500 ETF SHS$66.07M19.1%
500 VAL IDX FD$36.92M10.6%
US SMALL CAP ETF$34.12M9.8%
TOTAL BND MRKT$30.21M8.7%
INTL CORE EQUITY$28.38M8.2%
US SMALL CAP VAL$18.61M5.4%
0-5 YR TIPS ETF$14.29M4.1%
Portfolio Concentration
Top 3$137.11M39.5%
4–10$132.43M38.2%
11–25$63.93M18.4%
Rest$13.32M3.8%
Top 3 weight
39.5%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 5.04M
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
5.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
VANGUARD INDEX FDS
SOLEShares162.22K
TypeSH
Market value$66.07M
19.05%
Sole
0.00
Shared
0.00
None
162.22K
VANGUARD ADMIRAL FDS INC
SOLEShares237.14K
TypeSH
Market value$36.92M
10.65%
Sole
0.00
Shared
0.00
None
237.14K
DIMENSIONAL ETF TRUST
SOLEShares622.64K
TypeSH
Market value$34.12M
9.84%
Sole
0.00
Shared
0.00
None
622.64K
VANGUARD BD INDEX FDS
SOLEShares415.63K
TypeSH
Market value$30.21M
8.71%
Sole
0.00
Shared
0.00
None
415.63K
DIMENSIONAL ETF TRUST
SOLEShares1.17M
TypeSH
Market value$28.38M
8.18%
Sole
0.00
Shared
0.00
None
1.17M
DIMENSIONAL ETF TRUST
SOLEShares724.03K
TypeSH
Market value$18.61M
5.37%
Sole
0.00
Shared
0.00
None
724.03K
ISHARES TR
SOLEShares146.40K
TypeSH
Market value$14.29M
4.12%
Sole
0.00
Shared
0.00
None
146.40K
DIMENSIONAL ETF TRUST
SOLEShares574.11K
TypeSH
Market value$13.81M
3.98%
Sole
0.00
Shared
0.00
None
574.11K
VANGUARD ADMIRAL FDS INC
SOLEShares53.62K
TypeSH
Market value$13.62M
3.93%
Sole
0.00
Shared
0.00
None
53.62K
VANGUARD ADMIRAL FDS INC
SOLEShares164.15K
TypeSH
Market value$13.51M
3.90%
Sole
0.00
Shared
0.00
None
164.15K
VANGUARD ADMIRAL FDS INC
SOLEShares141.53K
TypeSH
Market value$13.23M
3.82%
Sole
0.00
Shared
0.00
None
141.53K
SPDR S&P 500 ETF TR
SOLEShares24.64K
TypeSH
Market value$10.92M
3.15%
Sole
0.00
Shared
0.00
None
24.64K
VANGUARD SCOTTSDALE FDS
SOLEShares128.13K
TypeSH
Market value$9.69M
2.80%
Sole
0.00
Shared
0.00
None
128.13K
ISHARES TR
SOLEShares27.79K
TypeSH
Market value$5.20M
1.50%
Sole
0.00
Shared
0.00
None
27.79K
ISHARES TR
SOLEShares47.50K
TypeSH
Market value$3.85M
1.11%
Sole
0.00
Shared
0.00
None
47.50K
ISHARES TR
SOLEShares54.63K
TypeSH
Market value$3.85M
1.11%
Sole
0.00
Shared
0.00
None
54.63K
ISHARES TR
SOLEShares20.76K
TypeSH
Market value$3.35M
0.97%
Sole
0.00
Shared
0.00
None
20.76K
SCHWAB STRATEGIC TR
SOLEShares42.66K
TypeSH
Market value$2.23M
0.64%
Sole
0.00
Shared
0.00
None
42.66K
ISHARES TR
SOLEShares22.72K
TypeSH
Market value$2.20M
0.63%
Sole
0.00
Shared
0.00
None
22.72K
ISHARES TR
SOLEShares29.09K
TypeSH
Market value$2.18M
0.63%
Sole
0.00
Shared
0.00
None
29.09K
ISHARES TR
SOLEShares17.29K
TypeSH
Market value$1.85M
0.53%
Sole
0.00
Shared
0.00
None
17.29K
ISHARES TR
SOLEShares7.01K
TypeSH
Market value$1.71M
0.49%
Sole
0.00
Shared
0.00
None
7.01K
MICROSOFT CORP
SOLEShares3.66K
TypeSH
Market value$1.25M
0.36%
Sole
0.00
Shared
0.00
None
3.66K
ISHARES TR
SOLEShares8.68K
TypeSH
Market value$1.22M
0.35%
Sole
0.00
Shared
0.00
None
8.68K
ISHARES TR
SOLEShares16.45K
TypeSH
Market value$1.19M
0.34%
Sole
0.00
Shared
0.00
None
16.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 162.22K | SH | $66.07M 19.05% | 0.00 | 0.00 | 162.22K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 237.14K | SH | $36.92M 10.65% | 0.00 | 0.00 | 237.14K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 622.64K | SH | $34.12M 9.84% | 0.00 | 0.00 | 622.64K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 415.63K | SH | $30.21M 8.71% | 0.00 | 0.00 | 415.63K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.17M | SH | $28.38M 8.18% | 0.00 | 0.00 | 1.17M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 724.03K | SH | $18.61M 5.37% | 0.00 | 0.00 | 724.03K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 146.40K | SH | $14.29M 4.12% | 0.00 | 0.00 | 146.40K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 574.11K | SH | $13.81M 3.98% | 0.00 | 0.00 | 574.11K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 53.62K | SH | $13.62M 3.93% | 0.00 | 0.00 | 53.62K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 VAL | 164.15K | SH | $13.51M 3.90% | 0.00 | 0.00 | 164.15K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 141.53K | SH | $13.23M 3.82% | 0.00 | 0.00 | 141.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.64K | SH | $10.92M 3.15% | 0.00 | 0.00 | 24.64K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 128.13K | SH | $9.69M 2.80% | 0.00 | 0.00 | 128.13K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 27.79K | SH | $5.20M 1.50% | 0.00 | 0.00 | 27.79K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 47.50K | SH | $3.85M 1.11% | 0.00 | 0.00 | 47.50K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 54.63K | SH | $3.85M 1.11% | 0.00 | 0.00 | 54.63K |
ISHARES TRSOLE | S&P 500 VAL ETF | 20.76K | SH | $3.35M 0.97% | 0.00 | 0.00 | 20.76K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 42.66K | SH | $2.23M 0.64% | 0.00 | 0.00 | 42.66K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 22.72K | SH | $2.20M 0.63% | 0.00 | 0.00 | 22.72K |
ISHARES TRSOLE | S&P MC 400GR ETF | 29.09K | SH | $2.18M 0.63% | 0.00 | 0.00 | 29.09K |
ISHARES TRSOLE | S&P MC 400VL ETF | 17.29K | SH | $1.85M 0.53% | 0.00 | 0.00 | 17.29K |
ISHARES TRSOLE | RUS 1000 ETF | 7.01K | SH | $1.71M 0.49% | 0.00 | 0.00 | 7.01K |
MICROSOFT CORPSOLE | COM | 3.66K | SH | $1.25M 0.36% | 0.00 | 0.00 | 3.66K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 8.68K | SH | $1.22M 0.35% | 0.00 | 0.00 | 8.68K |
ISHARES TRSOLE | MSCI EAFE ETF | 16.45K | SH | $1.19M 0.34% | 0.00 | 0.00 | 16.45K |
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