Filed: 5/5/2025ACC: 0001172661-25-001570
📋 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 $421.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$421.66M
Total AUM (reported)
5.92M
Total Shares
Allocation by class
S&P 500 ETF SHS$78.91M18.7%
500 VAL IDX FD$43.60M10.3%
US SMALL CAP ETF$42.03M10.0%
INTL CORE EQUITY$40.19M9.5%
TOTAL BND MRKT$36.15M8.6%
US SMALL CAP VAL$24.56M5.8%
0-5 YR TIPS ETF$19.81M4.7%
Portfolio Concentration
Top 3$164.54M39.0%
4–10$171.23M40.6%
11–25$71.92M17.1%
Rest$13.97M3.3%
Top 3 weight
39.0%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 5.92M
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
5.92M
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
SOLEShares153.54K
TypeSH
Market value$78.91M
18.71%
Sole
0.00
Shared
0.00
None
153.54K
VANGUARD ADMIRAL FDS INC
SOLEShares236.71K
TypeSH
Market value$43.60M
10.34%
Sole
0.00
Shared
0.00
None
236.71K
DIMENSIONAL ETF TRUST
SOLEShares703.49K
TypeSH
Market value$42.03M
9.97%
Sole
0.00
Shared
0.00
None
703.49K
DIMENSIONAL ETF TRUST
SOLEShares1.45M
TypeSH
Market value$40.19M
9.53%
Sole
0.00
Shared
0.00
None
1.45M
VANGUARD BD INDEX FDS
SOLEShares492.17K
TypeSH
Market value$36.15M
8.57%
Sole
0.00
Shared
0.00
None
492.17K
DIMENSIONAL ETF TRUST
SOLEShares872.30K
TypeSH
Market value$24.56M
5.82%
Sole
0.00
Shared
0.00
None
872.30K
ISHARES TR
SOLEShares191.47K
TypeSH
Market value$19.81M
4.70%
Sole
0.00
Shared
0.00
None
191.47K
DIMENSIONAL ETF TRUST
SOLEShares709.92K
TypeSH
Market value$18.78M
4.45%
Sole
0.00
Shared
0.00
None
709.92K
VANGUARD ADMIRAL FDS INC
SOLEShares48.52K
TypeSH
Market value$16.23M
3.85%
Sole
0.00
Shared
0.00
None
48.52K
VANGUARD ADMIRAL FDS INC
SOLEShares168.45K
TypeSH
Market value$15.50M
3.68%
Sole
0.00
Shared
0.00
None
168.45K
VANGUARD ADMIRAL FDS INC
SOLEShares139.93K
TypeSH
Market value$14.44M
3.42%
Sole
0.00
Shared
0.00
None
139.93K
VANGUARD SCOTTSDALE FDS
SOLEShares170.25K
TypeSH
Market value$13.44M
3.19%
Sole
0.00
Shared
0.00
None
170.25K
SPDR S&P 500 ETF TR
SOLEShares22.53K
TypeSH
Market value$12.60M
2.99%
Sole
0.00
Shared
0.00
None
22.53K
ISHARES TR
SOLEShares26.14K
TypeSH
Market value$5.22M
1.24%
Sole
0.00
Shared
0.00
None
26.14K
ISHARES TR
SOLEShares49.23K
TypeSH
Market value$4.57M
1.08%
Sole
0.00
Shared
0.00
None
49.23K
ISHARES TR
SOLEShares41.31K
TypeSH
Market value$3.94M
0.93%
Sole
0.00
Shared
0.00
None
41.31K
ISHARES TR
SOLEShares20.21K
TypeSH
Market value$3.85M
0.91%
Sole
0.00
Shared
0.00
None
20.21K
SCHWAB STRATEGIC TR
SOLEShares109.37K
TypeSH
Market value$2.41M
0.57%
Sole
0.00
Shared
0.00
None
109.37K
ISHARES TR
SOLEShares28.35K
TypeSH
Market value$2.36M
0.56%
Sole
0.00
Shared
0.00
None
28.35K
ISHARES TR
SOLEShares16.67K
TypeSH
Market value$2.00M
0.47%
Sole
0.00
Shared
0.00
None
16.67K
MICROSOFT CORP
SOLEShares5.05K
TypeSH
Market value$1.90M
0.45%
Sole
0.00
Shared
0.00
None
5.05K
ISHARES TR
SOLEShares10.13K
TypeSH
Market value$1.53M
0.36%
Sole
0.00
Shared
0.00
None
10.13K
ISHARES TR
SOLEShares4.48K
TypeSH
Market value$1.38M
0.33%
Sole
0.00
Shared
0.00
None
4.48K
ISHARES TR
SOLEShares15.12K
TypeSH
Market value$1.24M
0.29%
Sole
0.00
Shared
0.00
None
15.12K
APPLE INC
SOLEShares4.76K
TypeSH
Market value$1.06M
0.25%
Sole
0.00
Shared
0.00
None
4.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 153.54K | SH | $78.91M 18.71% | 0.00 | 0.00 | 153.54K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 236.71K | SH | $43.60M 10.34% | 0.00 | 0.00 | 236.71K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 703.49K | SH | $42.03M 9.97% | 0.00 | 0.00 | 703.49K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.45M | SH | $40.19M 9.53% | 0.00 | 0.00 | 1.45M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 492.17K | SH | $36.15M 8.57% | 0.00 | 0.00 | 492.17K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 872.30K | SH | $24.56M 5.82% | 0.00 | 0.00 | 872.30K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 191.47K | SH | $19.81M 4.70% | 0.00 | 0.00 | 191.47K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 709.92K | SH | $18.78M 4.45% | 0.00 | 0.00 | 709.92K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 48.52K | SH | $16.23M 3.85% | 0.00 | 0.00 | 48.52K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 VAL | 168.45K | SH | $15.50M 3.68% | 0.00 | 0.00 | 168.45K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 139.93K | SH | $14.44M 3.42% | 0.00 | 0.00 | 139.93K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 170.25K | SH | $13.44M 3.19% | 0.00 | 0.00 | 170.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.53K | SH | $12.60M 2.99% | 0.00 | 0.00 | 22.53K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 26.14K | SH | $5.22M 1.24% | 0.00 | 0.00 | 26.14K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 49.23K | SH | $4.57M 1.08% | 0.00 | 0.00 | 49.23K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 41.31K | SH | $3.94M 0.93% | 0.00 | 0.00 | 41.31K |
ISHARES TRSOLE | S&P 500 VAL ETF | 20.21K | SH | $3.85M 0.91% | 0.00 | 0.00 | 20.21K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 109.37K | SH | $2.41M 0.57% | 0.00 | 0.00 | 109.37K |
ISHARES TRSOLE | S&P MC 400GR ETF | 28.35K | SH | $2.36M 0.56% | 0.00 | 0.00 | 28.35K |
ISHARES TRSOLE | S&P MC 400VL ETF | 16.67K | SH | $2.00M 0.47% | 0.00 | 0.00 | 16.67K |
MICROSOFT CORPSOLE | COM | 5.05K | SH | $1.90M 0.45% | 0.00 | 0.00 | 5.05K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 10.13K | SH | $1.53M 0.36% | 0.00 | 0.00 | 10.13K |
ISHARES TRSOLE | RUS 1000 ETF | 4.48K | SH | $1.38M 0.33% | 0.00 | 0.00 | 4.48K |
ISHARES TRSOLE | MSCI EAFE ETF | 15.12K | SH | $1.24M 0.29% | 0.00 | 0.00 | 15.12K |
APPLE INCSOLE | COM | 4.76K | SH | $1.06M 0.25% | 0.00 | 0.00 | 4.76K |
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