Filed: 1/23/2025ACC: 0001172661-25-000322
📋 What this filing means
STORDAHL CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $422.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$422.76M
Total AUM (reported)
5.73M
Total Shares
Allocation by class
S&P 500 ETF SHS$79.88M18.9%
US SMALL CAP ETF$43.83M10.4%
500 VAL IDX FD$42.83M10.1%
INTL CORE EQUITY$35.26M8.3%
TOTAL BND MRKT$34.89M8.3%
US SMALL CAP VAL$25.83M6.1%
0-5 YR TIPS ETF$19.04M4.5%
Portfolio Concentration
Top 3$166.54M39.4%
4–10$166.48M39.4%
11–25$74.70M17.7%
Rest$15.03M3.6%
Top 3 weight
39.4%
Top 10 weight
78.8%
Voting Authority Distribution
Total shares with voting rights: 5.73M
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
5.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
VANGUARD INDEX FDS
SOLEShares148.25K
TypeSH
Market value$79.88M
18.89%
Sole
0.00
Shared
0.00
None
148.25K
DIMENSIONAL ETF TRUST
SOLEShares673.55K
TypeSH
Market value$43.83M
10.37%
Sole
0.00
Shared
0.00
None
673.55K
VANGUARD ADMIRAL FDS INC
SOLEShares232.14K
TypeSH
Market value$42.83M
10.13%
Sole
0.00
Shared
0.00
None
232.14K
DIMENSIONAL ETF TRUST
SOLEShares1.36M
TypeSH
Market value$35.26M
8.34%
Sole
0.00
Shared
0.00
None
1.36M
VANGUARD BD INDEX FDS
SOLEShares485.18K
TypeSH
Market value$34.89M
8.25%
Sole
0.00
Shared
0.00
None
485.18K
DIMENSIONAL ETF TRUST
SOLEShares839.19K
TypeSH
Market value$25.83M
6.11%
Sole
0.00
Shared
0.00
None
839.19K
ISHARES TR
SOLEShares189.24K
TypeSH
Market value$19.04M
4.50%
Sole
0.00
Shared
0.00
None
189.24K
DIMENSIONAL ETF TRUST
SOLEShares689.73K
TypeSH
Market value$18.06M
4.27%
Sole
0.00
Shared
0.00
None
689.73K
VANGUARD ADMIRAL FDS INC
SOLEShares48.14K
TypeSH
Market value$17.62M
4.17%
Sole
0.00
Shared
0.00
None
48.14K
VANGUARD ADMIRAL FDS INC
SOLEShares165.02K
TypeSH
Market value$15.77M
3.73%
Sole
0.00
Shared
0.00
None
165.02K
VANGUARD ADMIRAL FDS INC
SOLEShares135.58K
TypeSH
Market value$15.28M
3.61%
Sole
0.00
Shared
0.00
None
135.58K
SPDR S&P 500 ETF TR
SOLEShares22.53K
TypeSH
Market value$13.21M
3.12%
Sole
0.00
Shared
0.00
None
22.53K
VANGUARD SCOTTSDALE FDS
SOLEShares168.20K
TypeSH
Market value$13.12M
3.10%
Sole
0.00
Shared
0.00
None
168.20K
ISHARES TR
SOLEShares26.12K
TypeSH
Market value$5.77M
1.37%
Sole
0.00
Shared
0.00
None
26.12K
ISHARES TR
SOLEShares49.20K
TypeSH
Market value$5.00M
1.18%
Sole
0.00
Shared
0.00
None
49.20K
ISHARES TR
SOLEShares41.53K
TypeSH
Market value$3.84M
0.91%
Sole
0.00
Shared
0.00
None
41.53K
ISHARES TR
SOLEShares19.98K
TypeSH
Market value$3.81M
0.90%
Sole
0.00
Shared
0.00
None
19.98K
SCHWAB STRATEGIC TR
SOLEShares112.46K
TypeSH
Market value$2.61M
0.62%
Sole
0.00
Shared
0.00
None
112.46K
ISHARES TR
SOLEShares27.66K
TypeSH
Market value$2.52M
0.60%
Sole
0.00
Shared
0.00
None
27.66K
ISHARES TR
SOLEShares16.67K
TypeSH
Market value$2.08M
0.49%
Sole
0.00
Shared
0.00
None
16.67K
MICROSOFT CORP
SOLEShares4.91K
TypeSH
Market value$2.07M
0.49%
Sole
0.00
Shared
0.00
None
4.91K
ISHARES TR
SOLEShares9.68K
TypeSH
Market value$1.59M
0.38%
Sole
0.00
Shared
0.00
None
9.68K
ISHARES TR
SOLEShares4.54K
TypeSH
Market value$1.46M
0.35%
Sole
0.00
Shared
0.00
None
4.54K
APPLE INC
SOLEShares4.82K
TypeSH
Market value$1.21M
0.29%
Sole
0.00
Shared
0.00
None
4.82K
ISHARES TR
SOLEShares15.15K
TypeSH
Market value$1.15M
0.27%
Sole
0.00
Shared
0.00
None
15.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 148.25K | SH | $79.88M 18.89% | 0.00 | 0.00 | 148.25K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 673.55K | SH | $43.83M 10.37% | 0.00 | 0.00 | 673.55K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 232.14K | SH | $42.83M 10.13% | 0.00 | 0.00 | 232.14K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.36M | SH | $35.26M 8.34% | 0.00 | 0.00 | 1.36M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 485.18K | SH | $34.89M 8.25% | 0.00 | 0.00 | 485.18K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 839.19K | SH | $25.83M 6.11% | 0.00 | 0.00 | 839.19K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 189.24K | SH | $19.04M 4.50% | 0.00 | 0.00 | 189.24K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 689.73K | SH | $18.06M 4.27% | 0.00 | 0.00 | 689.73K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 48.14K | SH | $17.62M 4.17% | 0.00 | 0.00 | 48.14K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 VAL | 165.02K | SH | $15.77M 3.73% | 0.00 | 0.00 | 165.02K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 135.58K | SH | $15.28M 3.61% | 0.00 | 0.00 | 135.58K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.53K | SH | $13.21M 3.12% | 0.00 | 0.00 | 22.53K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 168.20K | SH | $13.12M 3.10% | 0.00 | 0.00 | 168.20K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 26.12K | SH | $5.77M 1.37% | 0.00 | 0.00 | 26.12K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 49.20K | SH | $5.00M 1.18% | 0.00 | 0.00 | 49.20K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 41.53K | SH | $3.84M 0.91% | 0.00 | 0.00 | 41.53K |
ISHARES TRSOLE | S&P 500 VAL ETF | 19.98K | SH | $3.81M 0.90% | 0.00 | 0.00 | 19.98K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 112.46K | SH | $2.61M 0.62% | 0.00 | 0.00 | 112.46K |
ISHARES TRSOLE | S&P MC 400GR ETF | 27.66K | SH | $2.52M 0.60% | 0.00 | 0.00 | 27.66K |
ISHARES TRSOLE | S&P MC 400VL ETF | 16.67K | SH | $2.08M 0.49% | 0.00 | 0.00 | 16.67K |
MICROSOFT CORPSOLE | COM | 4.91K | SH | $2.07M 0.49% | 0.00 | 0.00 | 4.91K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 9.68K | SH | $1.59M 0.38% | 0.00 | 0.00 | 9.68K |
ISHARES TRSOLE | RUS 1000 ETF | 4.54K | SH | $1.46M 0.35% | 0.00 | 0.00 | 4.54K |
APPLE INCSOLE | COM | 4.82K | SH | $1.21M 0.29% | 0.00 | 0.00 | 4.82K |
ISHARES TRSOLE | MSCI EAFE ETF | 15.15K | SH | $1.15M 0.27% | 0.00 | 0.00 | 15.15K |
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