Filed: 7/15/2024ACC: 0001172661-24-002778
📋 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 $399.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$399.64M
Total AUM (reported)
5.44M
Total Shares
Allocation by class
S&P 500 ETF SHS$77.43M19.4%
500 VAL IDX FD$42.24M10.6%
US SMALL CAP ETF$40.48M10.1%
INTL CORE EQUITY$34.12M8.5%
TOTAL BND MRKT$32.15M8.0%
US SMALL CAP VAL$23.92M6.0%
EMERGING MKTS CO$17.81M4.5%
Portfolio Concentration
Top 3$160.14M40.1%
4–10$158.37M39.6%
11–25$68.70M17.2%
Rest$12.43M3.1%
Top 3 weight
40.1%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 5.44M
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
5.44M
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
SOLEShares154.81K
TypeSH
Market value$77.43M
19.37%
Sole
0.00
Shared
0.00
None
154.81K
VANGUARD ADMIRAL FDS INC
SOLEShares240.31K
TypeSH
Market value$42.24M
10.57%
Sole
0.00
Shared
0.00
None
240.31K
DIMENSIONAL ETF TRUST
SOLEShares673.72K
TypeSH
Market value$40.48M
10.13%
Sole
0.00
Shared
0.00
None
673.72K
DIMENSIONAL ETF TRUST
SOLEShares1.30M
TypeSH
Market value$34.12M
8.54%
Sole
0.00
Shared
0.00
None
1.30M
VANGUARD BD INDEX FDS
SOLEShares446.27K
TypeSH
Market value$32.15M
8.05%
Sole
0.00
Shared
0.00
None
446.27K
DIMENSIONAL ETF TRUST
SOLEShares831.02K
TypeSH
Market value$23.92M
5.98%
Sole
0.00
Shared
0.00
None
831.02K
DIMENSIONAL ETF TRUST
SOLEShares666.24K
TypeSH
Market value$17.81M
4.46%
Sole
0.00
Shared
0.00
None
666.24K
ISHARES TR
SOLEShares178.89K
TypeSH
Market value$17.80M
4.45%
Sole
0.00
Shared
0.00
None
178.89K
VANGUARD ADMIRAL FDS INC
SOLEShares52.73K
TypeSH
Market value$17.58M
4.40%
Sole
0.00
Shared
0.00
None
52.73K
VANGUARD ADMIRAL FDS INC
SOLEShares171.20K
TypeSH
Market value$14.99M
3.75%
Sole
0.00
Shared
0.00
None
171.20K
VANGUARD ADMIRAL FDS INC
SOLEShares135.57K
TypeSH
Market value$14.85M
3.72%
Sole
0.00
Shared
0.00
None
135.57K
VANGUARD SCOTTSDALE FDS
SOLEShares158.62K
TypeSH
Market value$12.26M
3.07%
Sole
0.00
Shared
0.00
None
158.62K
SPDR S&P 500 ETF TR
SOLEShares21.65K
TypeSH
Market value$11.78M
2.95%
Sole
0.00
Shared
0.00
None
21.65K
ISHARES TR
SOLEShares25.59K
TypeSH
Market value$5.19M
1.30%
Sole
0.00
Shared
0.00
None
25.59K
ISHARES TR
SOLEShares49.06K
TypeSH
Market value$4.54M
1.14%
Sole
0.00
Shared
0.00
None
49.06K
ISHARES TR
SOLEShares38.26K
TypeSH
Market value$3.58M
0.90%
Sole
0.00
Shared
0.00
None
38.26K
ISHARES TR
SOLEShares18.41K
TypeSH
Market value$3.35M
0.84%
Sole
0.00
Shared
0.00
None
18.41K
SCHWAB STRATEGIC TR
SOLEShares38.36K
TypeSH
Market value$2.46M
0.62%
Sole
0.00
Shared
0.00
None
38.36K
ISHARES TR
SOLEShares26.83K
TypeSH
Market value$2.36M
0.59%
Sole
0.00
Shared
0.00
None
26.83K
ISHARES TR
SOLEShares15.91K
TypeSH
Market value$1.81M
0.45%
Sole
0.00
Shared
0.00
None
15.91K
MICROSOFT CORP
SOLEShares3.50K
TypeSH
Market value$1.57M
0.39%
Sole
0.00
Shared
0.00
None
3.50K
ISHARES TR
SOLEShares4.76K
TypeSH
Market value$1.42M
0.35%
Sole
0.00
Shared
0.00
None
4.76K
ISHARES TR
SOLEShares16.11K
TypeSH
Market value$1.26M
0.32%
Sole
0.00
Shared
0.00
None
16.11K
ISHARES TR
SOLEShares8.26K
TypeSH
Market value$1.26M
0.31%
Sole
0.00
Shared
0.00
None
8.26K
VANGUARD TAX-MANAGED FDS
SOLEShares20.43K
TypeSH
Market value$1.01M
0.25%
Sole
0.00
Shared
0.00
None
20.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 154.81K | SH | $77.43M 19.37% | 0.00 | 0.00 | 154.81K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 240.31K | SH | $42.24M 10.57% | 0.00 | 0.00 | 240.31K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 673.72K | SH | $40.48M 10.13% | 0.00 | 0.00 | 673.72K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.30M | SH | $34.12M 8.54% | 0.00 | 0.00 | 1.30M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 446.27K | SH | $32.15M 8.05% | 0.00 | 0.00 | 446.27K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 831.02K | SH | $23.92M 5.98% | 0.00 | 0.00 | 831.02K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 666.24K | SH | $17.81M 4.46% | 0.00 | 0.00 | 666.24K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 178.89K | SH | $17.80M 4.45% | 0.00 | 0.00 | 178.89K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 52.73K | SH | $17.58M 4.40% | 0.00 | 0.00 | 52.73K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 VAL | 171.20K | SH | $14.99M 3.75% | 0.00 | 0.00 | 171.20K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 135.57K | SH | $14.85M 3.72% | 0.00 | 0.00 | 135.57K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 158.62K | SH | $12.26M 3.07% | 0.00 | 0.00 | 158.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.65K | SH | $11.78M 2.95% | 0.00 | 0.00 | 21.65K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 25.59K | SH | $5.19M 1.30% | 0.00 | 0.00 | 25.59K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 49.06K | SH | $4.54M 1.14% | 0.00 | 0.00 | 49.06K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 38.26K | SH | $3.58M 0.90% | 0.00 | 0.00 | 38.26K |
ISHARES TRSOLE | S&P 500 VAL ETF | 18.41K | SH | $3.35M 0.84% | 0.00 | 0.00 | 18.41K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 38.36K | SH | $2.46M 0.62% | 0.00 | 0.00 | 38.36K |
ISHARES TRSOLE | S&P MC 400GR ETF | 26.83K | SH | $2.36M 0.59% | 0.00 | 0.00 | 26.83K |
ISHARES TRSOLE | S&P MC 400VL ETF | 15.91K | SH | $1.81M 0.45% | 0.00 | 0.00 | 15.91K |
MICROSOFT CORPSOLE | COM | 3.50K | SH | $1.57M 0.39% | 0.00 | 0.00 | 3.50K |
ISHARES TRSOLE | RUS 1000 ETF | 4.76K | SH | $1.42M 0.35% | 0.00 | 0.00 | 4.76K |
ISHARES TRSOLE | MSCI EAFE ETF | 16.11K | SH | $1.26M 0.32% | 0.00 | 0.00 | 16.11K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 8.26K | SH | $1.26M 0.31% | 0.00 | 0.00 | 8.26K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 20.43K | SH | $1.01M 0.25% | 0.00 | 0.00 | 20.43K |
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