Filed: 10/13/2023ACC: 0001172661-23-003398
📋 What this filing means
STORDAHL CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $330.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$330.82M
Total AUM (reported)
5.07M
Total Shares
Allocation by class
S&P 500 ETF SHS$62.16M18.8%
500 VAL IDX FD$34.73M10.5%
US SMALL CAP ETF$33.28M10.1%
TOTAL BND MRKT$29.62M9.0%
INTL CORE EQUITY$27.63M8.4%
US SMALL CAP VAL$19.31M5.8%
0-5 YR TIPS ETF$14.53M4.4%
Portfolio Concentration
Top 3$130.17M39.3%
4–10$130.86M39.6%
11–25$58.35M17.6%
Rest$11.45M3.5%
Top 3 weight
39.3%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 5.07M
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
5.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
VANGUARD INDEX FDS
SOLEShares158.28K
TypeSH
Market value$62.16M
18.79%
Sole
0.00
Shared
0.00
None
158.28K
VANGUARD ADMIRAL FDS INC
SOLEShares233.59K
TypeSH
Market value$34.73M
10.50%
Sole
0.00
Shared
0.00
None
233.59K
DIMENSIONAL ETF TRUST
SOLEShares633.94K
TypeSH
Market value$33.28M
10.06%
Sole
0.00
Shared
0.00
None
633.94K
VANGUARD BD INDEX FDS
SOLEShares424.41K
TypeSH
Market value$29.62M
8.95%
Sole
0.00
Shared
0.00
None
424.41K
DIMENSIONAL ETF TRUST
SOLEShares1.18M
TypeSH
Market value$27.63M
8.35%
Sole
0.00
Shared
0.00
None
1.18M
DIMENSIONAL ETF TRUST
SOLEShares762.10K
TypeSH
Market value$19.31M
5.84%
Sole
0.00
Shared
0.00
None
762.10K
ISHARES TR
SOLEShares149.96K
TypeSH
Market value$14.53M
4.39%
Sole
0.00
Shared
0.00
None
149.96K
DIMENSIONAL ETF TRUST
SOLEShares602.71K
TypeSH
Market value$14.05M
4.25%
Sole
0.00
Shared
0.00
None
602.71K
VANGUARD ADMIRAL FDS INC
SOLEShares53.07K
TypeSH
Market value$13.10M
3.96%
Sole
0.00
Shared
0.00
None
53.07K
VANGUARD ADMIRAL FDS INC
SOLEShares139.84K
TypeSH
Market value$12.63M
3.82%
Sole
0.00
Shared
0.00
None
139.84K
VANGUARD ADMIRAL FDS INC
SOLEShares157.05K
TypeSH
Market value$12.24M
3.70%
Sole
0.00
Shared
0.00
None
157.05K
SPDR S&P 500 ETF TR
SOLEShares24.35K
TypeSH
Market value$10.41M
3.15%
Sole
0.00
Shared
0.00
None
24.35K
VANGUARD SCOTTSDALE FDS
SOLEShares133.36K
TypeSH
Market value$10.02M
3.03%
Sole
0.00
Shared
0.00
None
133.36K
ISHARES TR
SOLEShares27.57K
TypeSH
Market value$4.87M
1.47%
Sole
0.00
Shared
0.00
None
27.57K
ISHARES TR
SOLEShares54.22K
TypeSH
Market value$3.71M
1.12%
Sole
0.00
Shared
0.00
None
54.22K
ISHARES TR
SOLEShares20.50K
TypeSH
Market value$3.15M
0.95%
Sole
0.00
Shared
0.00
None
20.50K
ISHARES TR
SOLEShares31.12K
TypeSH
Market value$2.25M
0.68%
Sole
0.00
Shared
0.00
None
31.12K
SCHWAB STRATEGIC TR
SOLEShares41.86K
TypeSH
Market value$2.12M
0.64%
Sole
0.00
Shared
0.00
None
41.86K
ISHARES TR
SOLEShares17.14K
TypeSH
Market value$1.73M
0.52%
Sole
0.00
Shared
0.00
None
17.14K
ISHARES TR
SOLEShares7.01K
TypeSH
Market value$1.65M
0.50%
Sole
0.00
Shared
0.00
None
7.01K
ISHARES TR
SOLEShares16.48K
TypeSH
Market value$1.33M
0.40%
Sole
0.00
Shared
0.00
None
16.48K
ISHARES TR
SOLEShares14.54K
TypeSH
Market value$1.33M
0.40%
Sole
0.00
Shared
0.00
None
14.54K
ISHARES TR
SOLEShares9K
TypeSH
Market value$1.22M
0.37%
Sole
0.00
Shared
0.00
None
9K
MICROSOFT CORP
SOLEShares3.74K
TypeSH
Market value$1.18M
0.36%
Sole
0.00
Shared
0.00
None
3.74K
ISHARES TR
SOLEShares16.43K
TypeSH
Market value$1.13M
0.34%
Sole
0.00
Shared
0.00
None
16.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 158.28K | SH | $62.16M 18.79% | 0.00 | 0.00 | 158.28K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 233.59K | SH | $34.73M 10.50% | 0.00 | 0.00 | 233.59K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 633.94K | SH | $33.28M 10.06% | 0.00 | 0.00 | 633.94K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 424.41K | SH | $29.62M 8.95% | 0.00 | 0.00 | 424.41K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.18M | SH | $27.63M 8.35% | 0.00 | 0.00 | 1.18M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 762.10K | SH | $19.31M 5.84% | 0.00 | 0.00 | 762.10K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 149.96K | SH | $14.53M 4.39% | 0.00 | 0.00 | 149.96K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 602.71K | SH | $14.05M 4.25% | 0.00 | 0.00 | 602.71K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 53.07K | SH | $13.10M 3.96% | 0.00 | 0.00 | 53.07K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 139.84K | SH | $12.63M 3.82% | 0.00 | 0.00 | 139.84K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 VAL | 157.05K | SH | $12.24M 3.70% | 0.00 | 0.00 | 157.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.35K | SH | $10.41M 3.15% | 0.00 | 0.00 | 24.35K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 133.36K | SH | $10.02M 3.03% | 0.00 | 0.00 | 133.36K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 27.57K | SH | $4.87M 1.47% | 0.00 | 0.00 | 27.57K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 54.22K | SH | $3.71M 1.12% | 0.00 | 0.00 | 54.22K |
ISHARES TRSOLE | S&P 500 VAL ETF | 20.50K | SH | $3.15M 0.95% | 0.00 | 0.00 | 20.50K |
ISHARES TRSOLE | S&P MC 400GR ETF | 31.12K | SH | $2.25M 0.68% | 0.00 | 0.00 | 31.12K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 41.86K | SH | $2.12M 0.64% | 0.00 | 0.00 | 41.86K |
ISHARES TRSOLE | S&P MC 400VL ETF | 17.14K | SH | $1.73M 0.52% | 0.00 | 0.00 | 17.14K |
ISHARES TRSOLE | RUS 1000 ETF | 7.01K | SH | $1.65M 0.50% | 0.00 | 0.00 | 7.01K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 16.48K | SH | $1.33M 0.40% | 0.00 | 0.00 | 16.48K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 14.54K | SH | $1.33M 0.40% | 0.00 | 0.00 | 14.54K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 9K | SH | $1.22M 0.37% | 0.00 | 0.00 | 9K |
MICROSOFT CORPSOLE | COM | 3.74K | SH | $1.18M 0.36% | 0.00 | 0.00 | 3.74K |
ISHARES TRSOLE | MSCI EAFE ETF | 16.43K | SH | $1.13M 0.34% | 0.00 | 0.00 | 16.43K |
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