Filed: 4/18/2024ACC: 0001172661-24-001901
📋 What this filing means
STORDAHL CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $399.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$399.26M
Total AUM (reported)
5.69M
Total Shares
Allocation by class
S&P 500 ETF SHS$76.01M19.0%
500 VAL IDX FD$43.00M10.8%
US SMALL CAP ETF$41.55M10.4%
INTL CORE EQUITY$34.19M8.6%
TOTAL BND MRKT$30.60M7.7%
US SMALL CAP VAL$24.75M6.2%
0-5 YR TIPS ETF$16.81M4.2%
Portfolio Concentration
Top 3$160.55M40.2%
4–10$155.40M38.9%
11–25$70.86M17.7%
Rest$12.46M3.1%
Top 3 weight
40.2%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 5.69M
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
5.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
VANGUARD INDEX FDS
SOLEShares158.11K
TypeSH
Market value$76.01M
19.04%
Sole
0.00
Shared
0.00
None
158.11K
VANGUARD ADMIRAL FDS INC
SOLEShares238.25K
TypeSH
Market value$43.00M
10.77%
Sole
0.00
Shared
0.00
None
238.25K
DIMENSIONAL ETF TRUST
SOLEShares666.50K
TypeSH
Market value$41.55M
10.41%
Sole
0.00
Shared
0.00
None
666.50K
DIMENSIONAL ETF TRUST
SOLEShares1.28M
TypeSH
Market value$34.19M
8.56%
Sole
0.00
Shared
0.00
None
1.28M
VANGUARD BD INDEX FDS
SOLEShares421.27K
TypeSH
Market value$30.60M
7.66%
Sole
0.00
Shared
0.00
None
421.27K
DIMENSIONAL ETF TRUST
SOLEShares822.12K
TypeSH
Market value$24.75M
6.20%
Sole
0.00
Shared
0.00
None
822.12K
ISHARES TR
SOLEShares169.11K
TypeSH
Market value$16.81M
4.21%
Sole
0.00
Shared
0.00
None
169.11K
DIMENSIONAL ETF TRUST
SOLEShares657.86K
TypeSH
Market value$16.77M
4.20%
Sole
0.00
Shared
0.00
None
657.86K
VANGUARD ADMIRAL FDS INC
SOLEShares53.34K
TypeSH
Market value$16.25M
4.07%
Sole
0.00
Shared
0.00
None
53.34K
VANGUARD ADMIRAL FDS INC
SOLEShares141.23K
TypeSH
Market value$16.02M
4.01%
Sole
0.00
Shared
0.00
None
141.23K
VANGUARD ADMIRAL FDS INC
SOLEShares165.49K
TypeSH
Market value$15.03M
3.76%
Sole
0.00
Shared
0.00
None
165.49K
SPDR S&P 500 ETF TR
SOLEShares23.59K
TypeSH
Market value$12.34M
3.09%
Sole
0.00
Shared
0.00
None
23.59K
VANGUARD SCOTTSDALE FDS
SOLEShares150.90K
TypeSH
Market value$11.67M
2.92%
Sole
0.00
Shared
0.00
None
150.90K
ISHARES TR
SOLEShares27.09K
TypeSH
Market value$5.70M
1.43%
Sole
0.00
Shared
0.00
None
27.09K
ISHARES TR
SOLEShares51.81K
TypeSH
Market value$4.38M
1.10%
Sole
0.00
Shared
0.00
None
51.81K
ISHARES TR
SOLEShares45.17K
TypeSH
Market value$4.28M
1.07%
Sole
0.00
Shared
0.00
None
45.17K
ISHARES TR
SOLEShares20.26K
TypeSH
Market value$3.78M
0.95%
Sole
0.00
Shared
0.00
None
20.26K
ISHARES TR
SOLEShares28.41K
TypeSH
Market value$2.59M
0.65%
Sole
0.00
Shared
0.00
None
28.41K
SCHWAB STRATEGIC TR
SOLEShares38.96K
TypeSH
Market value$2.42M
0.61%
Sole
0.00
Shared
0.00
None
38.96K
ISHARES TR
SOLEShares16.98K
TypeSH
Market value$2.01M
0.50%
Sole
0.00
Shared
0.00
None
16.98K
ISHARES TR
SOLEShares9.28K
TypeSH
Market value$1.47M
0.37%
Sole
0.00
Shared
0.00
None
9.28K
MICROSOFT CORP
SOLEShares3.50K
TypeSH
Market value$1.47M
0.37%
Sole
0.00
Shared
0.00
None
3.50K
ISHARES TR
SOLEShares4.97K
TypeSH
Market value$1.43M
0.36%
Sole
0.00
Shared
0.00
None
4.97K
ISHARES TR
SOLEShares16.22K
TypeSH
Market value$1.30M
0.32%
Sole
0.00
Shared
0.00
None
16.22K
VANGUARD TAX-MANAGED FDS
SOLEShares19.88K
TypeSH
Market value$997.3K
0.25%
Sole
0.00
Shared
0.00
None
19.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 158.11K | SH | $76.01M 19.04% | 0.00 | 0.00 | 158.11K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 238.25K | SH | $43.00M 10.77% | 0.00 | 0.00 | 238.25K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 666.50K | SH | $41.55M 10.41% | 0.00 | 0.00 | 666.50K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.28M | SH | $34.19M 8.56% | 0.00 | 0.00 | 1.28M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 421.27K | SH | $30.60M 7.66% | 0.00 | 0.00 | 421.27K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 822.12K | SH | $24.75M 6.20% | 0.00 | 0.00 | 822.12K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 169.11K | SH | $16.81M 4.21% | 0.00 | 0.00 | 169.11K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 657.86K | SH | $16.77M 4.20% | 0.00 | 0.00 | 657.86K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 53.34K | SH | $16.25M 4.07% | 0.00 | 0.00 | 53.34K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 141.23K | SH | $16.02M 4.01% | 0.00 | 0.00 | 141.23K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 VAL | 165.49K | SH | $15.03M 3.76% | 0.00 | 0.00 | 165.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.59K | SH | $12.34M 3.09% | 0.00 | 0.00 | 23.59K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 150.90K | SH | $11.67M 2.92% | 0.00 | 0.00 | 150.90K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 27.09K | SH | $5.70M 1.43% | 0.00 | 0.00 | 27.09K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 51.81K | SH | $4.38M 1.10% | 0.00 | 0.00 | 51.81K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 45.17K | SH | $4.28M 1.07% | 0.00 | 0.00 | 45.17K |
ISHARES TRSOLE | S&P 500 VAL ETF | 20.26K | SH | $3.78M 0.95% | 0.00 | 0.00 | 20.26K |
ISHARES TRSOLE | S&P MC 400GR ETF | 28.41K | SH | $2.59M 0.65% | 0.00 | 0.00 | 28.41K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 38.96K | SH | $2.42M 0.61% | 0.00 | 0.00 | 38.96K |
ISHARES TRSOLE | S&P MC 400VL ETF | 16.98K | SH | $2.01M 0.50% | 0.00 | 0.00 | 16.98K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 9.28K | SH | $1.47M 0.37% | 0.00 | 0.00 | 9.28K |
MICROSOFT CORPSOLE | COM | 3.50K | SH | $1.47M 0.37% | 0.00 | 0.00 | 3.50K |
ISHARES TRSOLE | RUS 1000 ETF | 4.97K | SH | $1.43M 0.36% | 0.00 | 0.00 | 4.97K |
ISHARES TRSOLE | MSCI EAFE ETF | 16.22K | SH | $1.30M 0.32% | 0.00 | 0.00 | 16.22K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 19.88K | SH | $997.3K 0.25% | 0.00 | 0.00 | 19.88K |
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