Filed: 1/27/2026ACC: 0001172661-26-000318
📋 What this filing means
STORDAHL CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $485.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$485.82M
Total AUM (reported)
5.92M
Total Shares
Allocation by class
S&P 500 ETF SHS$90.86M18.7%
US SMALL CAP ETF$50.26M10.3%
500 VAL IDX FD$48.90M10.1%
INTL CORE EQUITY$48.30M9.9%
TOTAL BND MRKT$38.12M7.8%
US SMALL CAP VAL$30.63M6.3%
EMERGING MKTS CO$21.46M4.4%
Portfolio Concentration
Top 3$190.02M39.1%
4–10$195.04M40.1%
11–25$81.50M16.8%
Rest$19.27M4.0%
Top 3 weight
39.1%
Top 10 weight
79.3%
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)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
VANGUARD INDEX FDS
SOLEShares144.89K
TypeSH
Market value$90.86M
18.70%
Sole
0.00
Shared
0.00
None
144.89K
DIMENSIONAL ETF TRUST
SOLEShares721.41K
TypeSH
Market value$50.26M
10.35%
Sole
0.00
Shared
0.00
None
721.41K
VANGUARD ADMIRAL FDS INC
SOLEShares238.69K
TypeSH
Market value$48.90M
10.06%
Sole
0.00
Shared
0.00
None
238.69K
DIMENSIONAL ETF TRUST
SOLEShares1.40M
TypeSH
Market value$48.30M
9.94%
Sole
0.00
Shared
0.00
None
1.40M
VANGUARD BD INDEX FDS
SOLEShares514.67K
TypeSH
Market value$38.12M
7.85%
Sole
0.00
Shared
0.00
None
514.67K
DIMENSIONAL ETF TRUST
SOLEShares931.21K
TypeSH
Market value$30.63M
6.30%
Sole
0.00
Shared
0.00
None
931.21K
DIMENSIONAL ETF TRUST
SOLEShares648.86K
TypeSH
Market value$21.46M
4.42%
Sole
0.00
Shared
0.00
None
648.86K
ISHARES TR
SOLEShares207.09K
TypeSH
Market value$21.20M
4.36%
Sole
0.00
Shared
0.00
None
207.09K
VANGUARD ADMIRAL FDS INC
SOLEShares40.30K
TypeSH
Market value$17.92M
3.69%
Sole
0.00
Shared
0.00
None
40.30K
VANGUARD ADMIRAL FDS INC
SOLEShares172.31K
TypeSH
Market value$17.40M
3.58%
Sole
0.00
Shared
0.00
None
172.31K
VANGUARD ADMIRAL FDS INC
SOLEShares144.67K
TypeSH
Market value$17.39M
3.58%
Sole
0.00
Shared
0.00
None
144.67K
SPDR S&P 500 ETF TR
SOLEShares22.15K
TypeSH
Market value$15.11M
3.11%
Sole
0.00
Shared
0.00
None
22.15K
VANGUARD SCOTTSDALE FDS
SOLEShares178.40K
TypeSH
Market value$14.22M
2.93%
Sole
0.00
Shared
0.00
None
178.40K
ISHARES TR
SOLEShares48.14K
TypeSH
Market value$5.93M
1.22%
Sole
0.00
Shared
0.00
None
48.14K
ISHARES TR
SOLEShares23.04K
TypeSH
Market value$5.67M
1.17%
Sole
0.00
Shared
0.00
None
23.04K
ISHARES TR
SOLEShares21.58K
TypeSH
Market value$4.58M
0.94%
Sole
0.00
Shared
0.00
None
21.58K
ISHARES TR
SOLEShares31.02K
TypeSH
Market value$2.98M
0.61%
Sole
0.00
Shared
0.00
None
31.02K
ISHARES TR
SOLEShares29.44K
TypeSH
Market value$2.85M
0.59%
Sole
0.00
Shared
0.00
None
29.44K
SCHWAB STRATEGIC TR
SOLEShares86.55K
TypeSH
Market value$2.33M
0.48%
Sole
0.00
Shared
0.00
None
86.55K
ISHARES TR
SOLEShares17.42K
TypeSH
Market value$2.29M
0.47%
Sole
0.00
Shared
0.00
None
17.42K
MICROSOFT CORP
SOLEShares3.80K
TypeSH
Market value$1.84M
0.38%
Sole
0.00
Shared
0.00
None
3.80K
ISHARES TR
SOLEShares4.47K
TypeSH
Market value$1.67M
0.34%
Sole
0.00
Shared
0.00
None
4.47K
VANGUARD INDEX FDS
SOLEShares4.64K
TypeSH
Market value$1.55M
0.32%
Sole
0.00
Shared
0.00
None
4.64K
ISHARES TR
SOLEShares16.07K
TypeSH
Market value$1.54M
0.32%
Sole
0.00
Shared
0.00
None
16.07K
ISHARES TR
SOLEShares8.46K
TypeSH
Market value$1.53M
0.32%
Sole
0.00
Shared
0.00
None
8.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 144.89K | SH | $90.86M 18.70% | 0.00 | 0.00 | 144.89K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 721.41K | SH | $50.26M 10.35% | 0.00 | 0.00 | 721.41K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 238.69K | SH | $48.90M 10.06% | 0.00 | 0.00 | 238.69K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.40M | SH | $48.30M 9.94% | 0.00 | 0.00 | 1.40M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 514.67K | SH | $38.12M 7.85% | 0.00 | 0.00 | 514.67K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 931.21K | SH | $30.63M 6.30% | 0.00 | 0.00 | 931.21K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 648.86K | SH | $21.46M 4.42% | 0.00 | 0.00 | 648.86K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 207.09K | SH | $21.20M 4.36% | 0.00 | 0.00 | 207.09K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 40.30K | SH | $17.92M 3.69% | 0.00 | 0.00 | 40.30K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 VAL | 172.31K | SH | $17.40M 3.58% | 0.00 | 0.00 | 172.31K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 144.67K | SH | $17.39M 3.58% | 0.00 | 0.00 | 144.67K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.15K | SH | $15.11M 3.11% | 0.00 | 0.00 | 22.15K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 178.40K | SH | $14.22M 2.93% | 0.00 | 0.00 | 178.40K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 48.14K | SH | $5.93M 1.22% | 0.00 | 0.00 | 48.14K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 23.04K | SH | $5.67M 1.17% | 0.00 | 0.00 | 23.04K |
ISHARES TRSOLE | S&P 500 VAL ETF | 21.58K | SH | $4.58M 0.94% | 0.00 | 0.00 | 21.58K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 31.02K | SH | $2.98M 0.61% | 0.00 | 0.00 | 31.02K |
ISHARES TRSOLE | S&P MC 400GR ETF | 29.44K | SH | $2.85M 0.59% | 0.00 | 0.00 | 29.44K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 86.55K | SH | $2.33M 0.48% | 0.00 | 0.00 | 86.55K |
ISHARES TRSOLE | S&P MC 400VL ETF | 17.42K | SH | $2.29M 0.47% | 0.00 | 0.00 | 17.42K |
MICROSOFT CORPSOLE | COM | 3.80K | SH | $1.84M 0.38% | 0.00 | 0.00 | 3.80K |
ISHARES TRSOLE | RUS 1000 ETF | 4.47K | SH | $1.67M 0.34% | 0.00 | 0.00 | 4.47K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.64K | SH | $1.55M 0.32% | 0.00 | 0.00 | 4.64K |
ISHARES TRSOLE | MSCI EAFE ETF | 16.07K | SH | $1.54M 0.32% | 0.00 | 0.00 | 16.07K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 8.46K | SH | $1.53M 0.32% | 0.00 | 0.00 | 8.46K |
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