Filed: 1/17/2024ACC: 0001172661-24-000253
📋 What this filing means
STORDAHL CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $367.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$367.80M
Total AUM (reported)
5.19M
Total Shares
Allocation by class
S&P 500 ETF SHS$67.05M18.2%
500 VAL IDX FD$39.17M10.7%
US SMALL CAP ETF$38.55M10.5%
INTL CORE EQUITY$31.22M8.5%
TOTAL BND MRKT$29.60M8.0%
US SMALL CAP VAL$23.17M6.3%
0-5 YR TIPS ETF$16.01M4.4%
Portfolio Concentration
Top 3$144.78M39.4%
4–10$143.84M39.1%
11–25$66.44M18.1%
Rest$12.74M3.5%
Top 3 weight
39.4%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 5.19M
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
5.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
VANGUARD INDEX FDS
SOLEShares153.51K
TypeSH
Market value$67.05M
18.23%
Sole
0.00
Shared
0.00
None
153.51K
VANGUARD ADMIRAL FDS INC
SOLEShares233.23K
TypeSH
Market value$39.17M
10.65%
Sole
0.00
Shared
0.00
None
233.23K
DIMENSIONAL ETF TRUST
SOLEShares646.61K
TypeSH
Market value$38.55M
10.48%
Sole
0.00
Shared
0.00
None
646.61K
DIMENSIONAL ETF TRUST
SOLEShares1.22M
TypeSH
Market value$31.22M
8.49%
Sole
0.00
Shared
0.00
None
1.22M
VANGUARD BD INDEX FDS
SOLEShares402.41K
TypeSH
Market value$29.60M
8.05%
Sole
0.00
Shared
0.00
None
402.41K
DIMENSIONAL ETF TRUST
SOLEShares795.83K
TypeSH
Market value$23.17M
6.30%
Sole
0.00
Shared
0.00
None
795.83K
ISHARES TR
SOLEShares162.41K
TypeSH
Market value$16.01M
4.35%
Sole
0.00
Shared
0.00
None
162.41K
DIMENSIONAL ETF TRUST
SOLEShares625.66K
TypeSH
Market value$15.62M
4.25%
Sole
0.00
Shared
0.00
None
625.66K
VANGUARD ADMIRAL FDS INC
SOLEShares53.35K
TypeSH
Market value$14.45M
3.93%
Sole
0.00
Shared
0.00
None
53.35K
VANGUARD ADMIRAL FDS INC
SOLEShares158K
TypeSH
Market value$13.77M
3.75%
Sole
0.00
Shared
0.00
None
158K
VANGUARD ADMIRAL FDS INC
SOLEShares132.08K
TypeSH
Market value$12.97M
3.53%
Sole
0.00
Shared
0.00
None
132.08K
SPDR S&P 500 ETF TR
SOLEShares23.92K
TypeSH
Market value$11.37M
3.09%
Sole
0.00
Shared
0.00
None
23.92K
VANGUARD SCOTTSDALE FDS
SOLEShares144.48K
TypeSH
Market value$11.18M
3.04%
Sole
0.00
Shared
0.00
None
144.48K
ISHARES TR
SOLEShares27.58K
TypeSH
Market value$5.54M
1.51%
Sole
0.00
Shared
0.00
None
27.58K
ISHARES TR
SOLEShares45.17K
TypeSH
Market value$4.35M
1.18%
Sole
0.00
Shared
0.00
None
45.17K
ISHARES TR
SOLEShares53.60K
TypeSH
Market value$4.03M
1.09%
Sole
0.00
Shared
0.00
None
53.60K
ISHARES TR
SOLEShares20.44K
TypeSH
Market value$3.55M
0.97%
Sole
0.00
Shared
0.00
None
20.44K
ISHARES TR
SOLEShares28.84K
TypeSH
Market value$2.28M
0.62%
Sole
0.00
Shared
0.00
None
28.84K
SCHWAB STRATEGIC TR
SOLEShares40.12K
TypeSH
Market value$2.26M
0.62%
Sole
0.00
Shared
0.00
None
40.12K
ISHARES TR
SOLEShares17.12K
TypeSH
Market value$1.95M
0.53%
Sole
0.00
Shared
0.00
None
17.12K
ISHARES TR
SOLEShares6.98K
TypeSH
Market value$1.83M
0.50%
Sole
0.00
Shared
0.00
None
6.98K
ISHARES TR
SOLEShares9.28K
TypeSH
Market value$1.44M
0.39%
Sole
0.00
Shared
0.00
None
9.28K
MICROSOFT CORP
SOLEShares3.65K
TypeSH
Market value$1.37M
0.37%
Sole
0.00
Shared
0.00
None
3.65K
ISHARES TR
SOLEShares16.51K
TypeSH
Market value$1.24M
0.34%
Sole
0.00
Shared
0.00
None
16.51K
VANGUARD TAX-MANAGED FDS
SOLEShares22.10K
TypeSH
Market value$1.06M
0.29%
Sole
0.00
Shared
0.00
None
22.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 153.51K | SH | $67.05M 18.23% | 0.00 | 0.00 | 153.51K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 233.23K | SH | $39.17M 10.65% | 0.00 | 0.00 | 233.23K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 646.61K | SH | $38.55M 10.48% | 0.00 | 0.00 | 646.61K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.22M | SH | $31.22M 8.49% | 0.00 | 0.00 | 1.22M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 402.41K | SH | $29.60M 8.05% | 0.00 | 0.00 | 402.41K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 795.83K | SH | $23.17M 6.30% | 0.00 | 0.00 | 795.83K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 162.41K | SH | $16.01M 4.35% | 0.00 | 0.00 | 162.41K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 625.66K | SH | $15.62M 4.25% | 0.00 | 0.00 | 625.66K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 53.35K | SH | $14.45M 3.93% | 0.00 | 0.00 | 53.35K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 VAL | 158K | SH | $13.77M 3.75% | 0.00 | 0.00 | 158K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 132.08K | SH | $12.97M 3.53% | 0.00 | 0.00 | 132.08K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.92K | SH | $11.37M 3.09% | 0.00 | 0.00 | 23.92K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 144.48K | SH | $11.18M 3.04% | 0.00 | 0.00 | 144.48K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 27.58K | SH | $5.54M 1.51% | 0.00 | 0.00 | 27.58K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 45.17K | SH | $4.35M 1.18% | 0.00 | 0.00 | 45.17K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 53.60K | SH | $4.03M 1.09% | 0.00 | 0.00 | 53.60K |
ISHARES TRSOLE | S&P 500 VAL ETF | 20.44K | SH | $3.55M 0.97% | 0.00 | 0.00 | 20.44K |
ISHARES TRSOLE | S&P MC 400GR ETF | 28.84K | SH | $2.28M 0.62% | 0.00 | 0.00 | 28.84K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 40.12K | SH | $2.26M 0.62% | 0.00 | 0.00 | 40.12K |
ISHARES TRSOLE | S&P MC 400VL ETF | 17.12K | SH | $1.95M 0.53% | 0.00 | 0.00 | 17.12K |
ISHARES TRSOLE | RUS 1000 ETF | 6.98K | SH | $1.83M 0.50% | 0.00 | 0.00 | 6.98K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 9.28K | SH | $1.44M 0.39% | 0.00 | 0.00 | 9.28K |
MICROSOFT CORPSOLE | COM | 3.65K | SH | $1.37M 0.37% | 0.00 | 0.00 | 3.65K |
ISHARES TRSOLE | MSCI EAFE ETF | 16.51K | SH | $1.24M 0.34% | 0.00 | 0.00 | 16.51K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 22.10K | SH | $1.06M 0.29% | 0.00 | 0.00 | 22.10K |
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