Filed: 7/14/2026ACC: 0001172661-26-002612
📋 What this filing means
STORDAHL CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $545.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$545.95M
Total AUM (reported)
6.16M
Total Shares
Allocation by class
S&P 500 ETF SHS$100.44M18.4%
US SMALL CAP ETF$95.08M17.4%
500 VAL IDX FD$54.74M10.0%
INTL CORE EQUITY$52.05M9.5%
TOTAL BND MRKT$40.68M7.5%
EMERGING MKTS CO$23.57M4.3%
0-5 YR TIPS ETF$23.18M4.2%
Portfolio Concentration
Top 3$214.82M39.3%
4–10$216.94M39.7%
11–25$89.99M16.5%
Rest$24.20M4.4%
Top 3 weight
39.3%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 6.16M
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
6.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
VANGUARD INDEX FDS
SOLEShares146.24K
TypeSH
Market value$100.44M
18.40%
Sole
0.00
Shared
0.00
None
146.24K
DIMENSIONAL ETF TRUST
SOLEShares724.32K
TypeSH
Market value$59.64M
10.92%
Sole
0.00
Shared
0.00
None
724.32K
VANGUARD ADMIRAL FDS INC
SOLEShares249.71K
TypeSH
Market value$54.74M
10.03%
Sole
0.00
Shared
0.00
None
249.71K
DIMENSIONAL ETF TRUST
SOLEShares1.40M
TypeSH
Market value$52.05M
9.53%
Sole
0.00
Shared
0.00
None
1.40M
VANGUARD BD INDEX FDS
SOLEShares554.13K
TypeSH
Market value$40.68M
7.45%
Sole
0.00
Shared
0.00
None
554.13K
DIMENSIONAL ETF TRUST
SOLEShares913.55K
TypeSH
Market value$35.44M
6.49%
Sole
0.00
Shared
0.00
None
913.55K
DIMENSIONAL ETF TRUST
SOLEShares579.86K
TypeSH
Market value$23.57M
4.32%
Sole
0.00
Shared
0.00
None
579.86K
ISHARES TR
SOLEShares226.90K
TypeSH
Market value$23.18M
4.25%
Sole
0.00
Shared
0.00
None
226.90K
VANGUARD ADMIRAL FDS INC
SOLEShares146.07K
TypeSH
Market value$21.37M
3.91%
Sole
0.00
Shared
0.00
None
146.07K
VANGUARD ADMIRAL FDS INC
SOLEShares249.99K
TypeSH
Market value$20.65M
3.78%
Sole
0.00
Shared
0.00
None
249.99K
VANGUARD ADMIRAL FDS INC
SOLEShares176.02K
TypeSH
Market value$20.08M
3.68%
Sole
0.00
Shared
0.00
None
176.02K
STATE STR SPDR S&P 500 ETF T
SOLEShares21.67K
TypeSH
Market value$16.18M
2.96%
Sole
0.00
Shared
0.00
None
21.67K
VANGUARD SCOTTSDALE FDS
SOLEShares196.53K
TypeSH
Market value$15.53M
2.85%
Sole
0.00
Shared
0.00
None
196.53K
ISHARES TR
SOLEShares21.53K
TypeSH
Market value$6.47M
1.18%
Sole
0.00
Shared
0.00
None
21.53K
ISHARES TR
SOLEShares45.98K
TypeSH
Market value$6.32M
1.16%
Sole
0.00
Shared
0.00
None
45.98K
ISHARES TR
SOLEShares21.40K
TypeSH
Market value$4.86M
0.89%
Sole
0.00
Shared
0.00
None
21.40K
ISHARES TR
SOLEShares27.08K
TypeSH
Market value$3.18M
0.58%
Sole
0.00
Shared
0.00
None
27.08K
ISHARES TR
SOLEShares30.54K
TypeSH
Market value$2.89M
0.53%
Sole
0.00
Shared
0.00
None
30.54K
MICROSOFT CORP
SOLEShares6.68K
TypeSH
Market value$2.49M
0.46%
Sole
0.00
Shared
0.00
None
6.68K
SCHWAB STRATEGIC TR
SOLEShares83.39K
TypeSH
Market value$2.45M
0.45%
Sole
0.00
Shared
0.00
None
83.39K
ISHARES TR
SOLEShares16.61K
TypeSH
Market value$2.45M
0.45%
Sole
0.00
Shared
0.00
None
16.61K
WP CAREY INC
SOLEShares26.16K
TypeSH
Market value$1.87M
0.34%
Sole
0.00
Shared
0.00
None
26.16K
ISHARES TR
SOLEShares8.15K
TypeSH
Market value$1.80M
0.33%
Sole
0.00
Shared
0.00
None
8.15K
ISHARES TR
SOLEShares30.92K
TypeSH
Market value$1.73M
0.32%
Sole
0.00
Shared
0.00
None
30.92K
VANGUARD INDEX FDS
SOLEShares4.53K
TypeSH
Market value$1.68M
0.31%
Sole
0.00
Shared
0.00
None
4.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 146.24K | SH | $100.44M 18.40% | 0.00 | 0.00 | 146.24K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 724.32K | SH | $59.64M 10.92% | 0.00 | 0.00 | 724.32K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 249.71K | SH | $54.74M 10.03% | 0.00 | 0.00 | 249.71K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.40M | SH | $52.05M 9.53% | 0.00 | 0.00 | 1.40M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 554.13K | SH | $40.68M 7.45% | 0.00 | 0.00 | 554.13K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 913.55K | SH | $35.44M 6.49% | 0.00 | 0.00 | 913.55K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 579.86K | SH | $23.57M 4.32% | 0.00 | 0.00 | 579.86K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 226.90K | SH | $23.18M 4.25% | 0.00 | 0.00 | 226.90K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 146.07K | SH | $21.37M 3.91% | 0.00 | 0.00 | 146.07K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 249.99K | SH | $20.65M 3.78% | 0.00 | 0.00 | 249.99K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 VAL | 176.02K | SH | $20.08M 3.68% | 0.00 | 0.00 | 176.02K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 21.67K | SH | $16.18M 2.96% | 0.00 | 0.00 | 21.67K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 196.53K | SH | $15.53M 2.85% | 0.00 | 0.00 | 196.53K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.53K | SH | $6.47M 1.18% | 0.00 | 0.00 | 21.53K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 45.98K | SH | $6.32M 1.16% | 0.00 | 0.00 | 45.98K |
ISHARES TRSOLE | S&P 500 VAL ETF | 21.40K | SH | $4.86M 0.89% | 0.00 | 0.00 | 21.40K |
ISHARES TRSOLE | S&P MC 400GR ETF | 27.08K | SH | $3.18M 0.58% | 0.00 | 0.00 | 27.08K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 30.54K | SH | $2.89M 0.53% | 0.00 | 0.00 | 30.54K |
MICROSOFT CORPSOLE | COM | 6.68K | SH | $2.49M 0.46% | 0.00 | 0.00 | 6.68K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 83.39K | SH | $2.45M 0.45% | 0.00 | 0.00 | 83.39K |
ISHARES TRSOLE | S&P MC 400VL ETF | 16.61K | SH | $2.45M 0.45% | 0.00 | 0.00 | 16.61K |
WP CAREY INCSOLE | COM | 26.16K | SH | $1.87M 0.34% | 0.00 | 0.00 | 26.16K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 8.15K | SH | $1.80M 0.33% | 0.00 | 0.00 | 8.15K |
ISHARES TRSOLE | ESG AWARE MSCI | 30.92K | SH | $1.73M 0.32% | 0.00 | 0.00 | 30.92K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.53K | SH | $1.68M 0.31% | 0.00 | 0.00 | 4.53K |
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