Filed: 7/29/2025ACC: 0001172661-25-002758
📋 What this filing means
STORDAHL CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $450.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$450.12M
Total AUM (reported)
5.89M
Total Shares
Allocation by class
S&P 500 ETF SHS$86.79M19.3%
US SMALL CAP ETF$45.06M10.0%
INTL CORE EQUITY$43.60M9.7%
500 VAL IDX FD$43.06M9.6%
TOTAL BND MRKT$36.71M8.2%
US SMALL CAP VAL$26.39M5.9%
0-5 YR TIPS ETF$20.08M4.5%
Portfolio Concentration
Top 3$175.45M39.0%
4–10$180.41M40.1%
11–25$76.58M17.0%
Rest$17.67M3.9%
Top 3 weight
39.0%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 5.89M
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
5.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
VANGUARD INDEX FDS
SOLEShares152.78K
TypeSH
Market value$86.79M
19.28%
Sole
0.00
Shared
0.00
None
152.78K
DIMENSIONAL ETF TRUST
SOLEShares707.22K
TypeSH
Market value$45.06M
10.01%
Sole
0.00
Shared
0.00
None
707.22K
DIMENSIONAL ETF TRUST
SOLEShares1.40M
TypeSH
Market value$43.60M
9.69%
Sole
0.00
Shared
0.00
None
1.40M
VANGUARD ADMIRAL FDS INC
SOLEShares228.18K
TypeSH
Market value$43.06M
9.57%
Sole
0.00
Shared
0.00
None
228.18K
VANGUARD BD INDEX FDS
SOLEShares498.56K
TypeSH
Market value$36.71M
8.16%
Sole
0.00
Shared
0.00
None
498.56K
DIMENSIONAL ETF TRUST
SOLEShares896.67K
TypeSH
Market value$26.39M
5.86%
Sole
0.00
Shared
0.00
None
896.67K
ISHARES TR
SOLEShares195.16K
TypeSH
Market value$20.08M
4.46%
Sole
0.00
Shared
0.00
None
195.16K
DIMENSIONAL ETF TRUST
SOLEShares672.62K
TypeSH
Market value$19.96M
4.44%
Sole
0.00
Shared
0.00
None
672.62K
VANGUARD ADMIRAL FDS INC
SOLEShares45.59K
TypeSH
Market value$18.08M
4.02%
Sole
0.00
Shared
0.00
None
45.59K
VANGUARD ADMIRAL FDS INC
SOLEShares168.97K
TypeSH
Market value$16.13M
3.58%
Sole
0.00
Shared
0.00
None
168.97K
VANGUARD ADMIRAL FDS INC
SOLEShares141.78K
TypeSH
Market value$16.03M
3.56%
Sole
0.00
Shared
0.00
None
141.78K
SPDR S&P 500 ETF TR
SOLEShares22.38K
TypeSH
Market value$13.83M
3.07%
Sole
0.00
Shared
0.00
None
22.38K
VANGUARD SCOTTSDALE FDS
SOLEShares172.01K
TypeSH
Market value$13.67M
3.04%
Sole
0.00
Shared
0.00
None
172.01K
ISHARES TR
SOLEShares49.23K
TypeSH
Market value$5.42M
1.20%
Sole
0.00
Shared
0.00
None
49.23K
ISHARES TR
SOLEShares23.52K
TypeSH
Market value$5.08M
1.13%
Sole
0.00
Shared
0.00
None
23.52K
ISHARES TR
SOLEShares20.25K
TypeSH
Market value$3.96M
0.88%
Sole
0.00
Shared
0.00
None
20.25K
ISHARES TR
SOLEShares32.18K
TypeSH
Market value$3.08M
0.68%
Sole
0.00
Shared
0.00
None
32.18K
SCHWAB STRATEGIC TR
SOLEShares108.69K
TypeSH
Market value$2.66M
0.59%
Sole
0.00
Shared
0.00
None
108.69K
ISHARES TR
SOLEShares29.07K
TypeSH
Market value$2.64M
0.59%
Sole
0.00
Shared
0.00
None
29.07K
MICROSOFT CORP
SOLEShares4.96K
TypeSH
Market value$2.47M
0.55%
Sole
0.00
Shared
0.00
None
4.96K
ISHARES TR
SOLEShares17.16K
TypeSH
Market value$2.12M
0.47%
Sole
0.00
Shared
0.00
None
17.16K
ISHARES TR
SOLEShares4.47K
TypeSH
Market value$1.52M
0.34%
Sole
0.00
Shared
0.00
None
4.47K
VANGUARD INDEX FDS
SOLEShares4.74K
TypeSH
Market value$1.44M
0.32%
Sole
0.00
Shared
0.00
None
4.74K
ISHARES TR
SOLEShares15.40K
TypeSH
Market value$1.38M
0.31%
Sole
0.00
Shared
0.00
None
15.40K
ISHARES TR
SOLEShares8.21K
TypeSH
Market value$1.30M
0.29%
Sole
0.00
Shared
0.00
None
8.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 152.78K | SH | $86.79M 19.28% | 0.00 | 0.00 | 152.78K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 707.22K | SH | $45.06M 10.01% | 0.00 | 0.00 | 707.22K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.40M | SH | $43.60M 9.69% | 0.00 | 0.00 | 1.40M |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 228.18K | SH | $43.06M 9.57% | 0.00 | 0.00 | 228.18K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 498.56K | SH | $36.71M 8.16% | 0.00 | 0.00 | 498.56K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 896.67K | SH | $26.39M 5.86% | 0.00 | 0.00 | 896.67K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 195.16K | SH | $20.08M 4.46% | 0.00 | 0.00 | 195.16K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 672.62K | SH | $19.96M 4.44% | 0.00 | 0.00 | 672.62K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 45.59K | SH | $18.08M 4.02% | 0.00 | 0.00 | 45.59K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 VAL | 168.97K | SH | $16.13M 3.58% | 0.00 | 0.00 | 168.97K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 141.78K | SH | $16.03M 3.56% | 0.00 | 0.00 | 141.78K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.38K | SH | $13.83M 3.07% | 0.00 | 0.00 | 22.38K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 172.01K | SH | $13.67M 3.04% | 0.00 | 0.00 | 172.01K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 49.23K | SH | $5.42M 1.20% | 0.00 | 0.00 | 49.23K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 23.52K | SH | $5.08M 1.13% | 0.00 | 0.00 | 23.52K |
ISHARES TRSOLE | S&P 500 VAL ETF | 20.25K | SH | $3.96M 0.88% | 0.00 | 0.00 | 20.25K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 32.18K | SH | $3.08M 0.68% | 0.00 | 0.00 | 32.18K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 108.69K | SH | $2.66M 0.59% | 0.00 | 0.00 | 108.69K |
ISHARES TRSOLE | S&P MC 400GR ETF | 29.07K | SH | $2.64M 0.59% | 0.00 | 0.00 | 29.07K |
MICROSOFT CORPSOLE | COM | 4.96K | SH | $2.47M 0.55% | 0.00 | 0.00 | 4.96K |
ISHARES TRSOLE | S&P MC 400VL ETF | 17.16K | SH | $2.12M 0.47% | 0.00 | 0.00 | 17.16K |
ISHARES TRSOLE | RUS 1000 ETF | 4.47K | SH | $1.52M 0.34% | 0.00 | 0.00 | 4.47K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.74K | SH | $1.44M 0.32% | 0.00 | 0.00 | 4.74K |
ISHARES TRSOLE | MSCI EAFE ETF | 15.40K | SH | $1.38M 0.31% | 0.00 | 0.00 | 15.40K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 8.21K | SH | $1.30M 0.29% | 0.00 | 0.00 | 8.21K |
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