Filed: 10/8/2024ACC: 0001172661-24-004162
📋 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 $420.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$420.38M
Total AUM (reported)
5.45M
Total Shares
Allocation by class
S&P 500 ETF SHS$80.09M19.1%
500 VAL IDX FD$45.56M10.8%
US SMALL CAP ETF$43.09M10.3%
INTL CORE EQUITY$36.77M8.7%
TOTAL BND MRKT$34.16M8.1%
US SMALL CAP VAL$25.31M6.0%
EMERGING MKTS CO$18.93M4.5%
Portfolio Concentration
Top 3$168.74M40.1%
4–10$166.05M39.5%
11–25$73.65M17.5%
Rest$11.94M2.8%
Top 3 weight
40.1%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 5.45M
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
5.45M
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
SOLEShares153.22K
TypeSH
Market value$80.09M
19.05%
Sole
0.00
Shared
0.00
None
153.22K
VANGUARD ADMIRAL FDS INC
SOLEShares239.68K
TypeSH
Market value$45.56M
10.84%
Sole
0.00
Shared
0.00
None
239.68K
DIMENSIONAL ETF TRUST
SOLEShares672.29K
TypeSH
Market value$43.09M
10.25%
Sole
0.00
Shared
0.00
None
672.29K
DIMENSIONAL ETF TRUST
SOLEShares1.31M
TypeSH
Market value$36.77M
8.75%
Sole
0.00
Shared
0.00
None
1.31M
VANGUARD BD INDEX FDS
SOLEShares454.79K
TypeSH
Market value$34.16M
8.13%
Sole
0.00
Shared
0.00
None
454.79K
DIMENSIONAL ETF TRUST
SOLEShares833.02K
TypeSH
Market value$25.31M
6.02%
Sole
0.00
Shared
0.00
None
833.02K
DIMENSIONAL ETF TRUST
SOLEShares669.04K
TypeSH
Market value$18.93M
4.50%
Sole
0.00
Shared
0.00
None
669.04K
ISHARES TR
SOLEShares177.77K
TypeSH
Market value$18.02M
4.29%
Sole
0.00
Shared
0.00
None
177.77K
VANGUARD ADMIRAL FDS INC
SOLEShares49.13K
TypeSH
Market value$16.73M
3.98%
Sole
0.00
Shared
0.00
None
49.13K
VANGUARD ADMIRAL FDS INC
SOLEShares170.31K
TypeSH
Market value$16.14M
3.84%
Sole
0.00
Shared
0.00
None
170.31K
VANGUARD ADMIRAL FDS INC
SOLEShares139.46K
TypeSH
Market value$15.89M
3.78%
Sole
0.00
Shared
0.00
None
139.46K
SPDR S&P 500 ETF TR
SOLEShares22.64K
TypeSH
Market value$12.87M
3.06%
Sole
0.00
Shared
0.00
None
22.64K
VANGUARD SCOTTSDALE FDS
SOLEShares157.75K
TypeSH
Market value$12.50M
2.97%
Sole
0.00
Shared
0.00
None
157.75K
ISHARES TR
SOLEShares26.33K
TypeSH
Market value$5.74M
1.36%
Sole
0.00
Shared
0.00
None
26.33K
ISHARES TR
SOLEShares49.63K
TypeSH
Market value$4.69M
1.11%
Sole
0.00
Shared
0.00
None
49.63K
ISHARES TR
SOLEShares41.89K
TypeSH
Market value$4.11M
0.98%
Sole
0.00
Shared
0.00
None
41.89K
ISHARES TR
SOLEShares20.08K
TypeSH
Market value$3.95M
0.94%
Sole
0.00
Shared
0.00
None
20.08K
SCHWAB STRATEGIC TR
SOLEShares37.86K
TypeSH
Market value$2.55M
0.61%
Sole
0.00
Shared
0.00
None
37.86K
ISHARES TR
SOLEShares27.87K
TypeSH
Market value$2.54M
0.60%
Sole
0.00
Shared
0.00
None
27.87K
ISHARES TR
SOLEShares16.72K
TypeSH
Market value$2.05M
0.49%
Sole
0.00
Shared
0.00
None
16.72K
ISHARES TR
SOLEShares9.68K
TypeSH
Market value$1.59M
0.38%
Sole
0.00
Shared
0.00
None
9.68K
MICROSOFT CORP
SOLEShares3.50K
TypeSH
Market value$1.47M
0.35%
Sole
0.00
Shared
0.00
None
3.50K
ISHARES TR
SOLEShares4.56K
TypeSH
Market value$1.42M
0.34%
Sole
0.00
Shared
0.00
None
4.56K
ISHARES TR
SOLEShares15.25K
TypeSH
Market value$1.27M
0.30%
Sole
0.00
Shared
0.00
None
15.25K
APPLE INC
SOLEShares4.47K
TypeSH
Market value$1.01M
0.24%
Sole
0.00
Shared
0.00
None
4.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 153.22K | SH | $80.09M 19.05% | 0.00 | 0.00 | 153.22K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 239.68K | SH | $45.56M 10.84% | 0.00 | 0.00 | 239.68K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 672.29K | SH | $43.09M 10.25% | 0.00 | 0.00 | 672.29K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.31M | SH | $36.77M 8.75% | 0.00 | 0.00 | 1.31M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 454.79K | SH | $34.16M 8.13% | 0.00 | 0.00 | 454.79K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 833.02K | SH | $25.31M 6.02% | 0.00 | 0.00 | 833.02K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 669.04K | SH | $18.93M 4.50% | 0.00 | 0.00 | 669.04K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 177.77K | SH | $18.02M 4.29% | 0.00 | 0.00 | 177.77K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 49.13K | SH | $16.73M 3.98% | 0.00 | 0.00 | 49.13K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 VAL | 170.31K | SH | $16.14M 3.84% | 0.00 | 0.00 | 170.31K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 139.46K | SH | $15.89M 3.78% | 0.00 | 0.00 | 139.46K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.64K | SH | $12.87M 3.06% | 0.00 | 0.00 | 22.64K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 157.75K | SH | $12.50M 2.97% | 0.00 | 0.00 | 157.75K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 26.33K | SH | $5.74M 1.36% | 0.00 | 0.00 | 26.33K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 49.63K | SH | $4.69M 1.11% | 0.00 | 0.00 | 49.63K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 41.89K | SH | $4.11M 0.98% | 0.00 | 0.00 | 41.89K |
ISHARES TRSOLE | S&P 500 VAL ETF | 20.08K | SH | $3.95M 0.94% | 0.00 | 0.00 | 20.08K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 37.86K | SH | $2.55M 0.61% | 0.00 | 0.00 | 37.86K |
ISHARES TRSOLE | S&P MC 400GR ETF | 27.87K | SH | $2.54M 0.60% | 0.00 | 0.00 | 27.87K |
ISHARES TRSOLE | S&P MC 400VL ETF | 16.72K | SH | $2.05M 0.49% | 0.00 | 0.00 | 16.72K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 9.68K | SH | $1.59M 0.38% | 0.00 | 0.00 | 9.68K |
MICROSOFT CORPSOLE | COM | 3.50K | SH | $1.47M 0.35% | 0.00 | 0.00 | 3.50K |
ISHARES TRSOLE | RUS 1000 ETF | 4.56K | SH | $1.42M 0.34% | 0.00 | 0.00 | 4.56K |
ISHARES TRSOLE | MSCI EAFE ETF | 15.25K | SH | $1.27M 0.30% | 0.00 | 0.00 | 15.25K |
APPLE INCSOLE | COM | 4.47K | SH | $1.01M 0.24% | 0.00 | 0.00 | 4.47K |
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