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Latest Stordahl Capital Management, Inc. Stock Portfolio

$545Million | No. of Holdings #68

Stordahl Capital Management, Inc. Performance

2026 Q2-0.04%
YTD-0.41%
2025+12.72%

About Stordahl Capital Management, Inc. and 13F Hedge Fund Stock Holdings

Stordahl Capital Management, Inc. is a hedge fund based in Greenwood Village, CO. On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stordahl Capital Management, Inc. reported an equity portfolio of $545.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Stordahl Capital Management, Inc. are VB, DFAC, IVOG. The fund has invested 18.4% of it's portfolio in VANGUARD INDEX FDS and 10.9% of portfolio in DIMENSIONAL ETF TRUST. <br><br> They significantly reduced their stock positions in VANGUARD STAR FDS (VXUS), VANGUARD INTL EQUITY INDEX F (VEU) and DIMENSIONAL ETF TRUST (DFAC). Stordahl Capital Management, Inc. opened new stock positions in AMGEN INC (AMGN), CISCO SYS INC (CSCO) and MOOG INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD ADMIRAL FDS INC (IVOG) and MICROSOFT CORP (MSFT).
Stordahl Capital Management, Inc. Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$545Million
  as of Jul 14, 2026

Stordahl Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Stordahl Capital Management, Inc. made a return of -0.04% in the last quarter. In trailing 12 months, it's portfolio return was 7.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amgen inc339,669
cisco sys inc235,625
moog inc211,920
vanguard index fds210,127
procter & gamble co203,403
New stocks bought by Stordahl Capital Management, Inc.

Additions

Ticker% Inc.
vanguard index fds500
vanguard admiral fds inc489
microsoft corp76.38
ishares tr60.46
costco wholesale corporation46.9
starbucks corp35.67
amazon com inc26.24
vanguard scottsdale fds7.5
Additions to existing portfolio by Stordahl Capital Management, Inc.

Reductions

Ticker% Reduced
vanguard star fds-7.87
vanguard intl equity index f-7.19
dimensional etf trust-5.67
vanguard intl equity index f-3.62
ishares tr-2.93
alphabet inc-2.54
vanguard admiral fds inc-2.18
ishares tr-1.88
Stordahl Capital Management, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Stordahl Capital Management, Inc.

Sector Distribution

Stordahl Capital Management, Inc. has about 93.7% of it's holdings in Others sector.

  • Others
  • Utilities
Sector%
Others93.7
Utilities4.2

Market Cap. Distribution

Stordahl Capital Management, Inc. has about 1.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
Category%
UNALLOCATED93.7
MID-CAP4.2
MEGA-CAP1.5

Stocks belong to which Index?

About 6% of the stocks held by Stordahl Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others94
RUSSELL 20004.3
S&P 5001.7
Top 5 Winners (%)%
LLY
eli lilly & co
30.0 %
QQQ
invesco qqq tr
27.6 %
IJR
ishares tr
25.5 %
FNDA
schwab strategic tr
24.2 %
GOOG
alphabet inc
22.9 %
Top 5 Winners ($)$
VB
vanguard index fds
13.1 M
DFAC
dimensional etf trust
8.1 M
IVOG
vanguard admiral fds inc
3.8 M
DFAC
dimensional etf trust
3.6 M
DFAC
dimensional etf trust
3.4 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
IVOG
vanguard admiral fds inc
-69.7 %
ishares bitcoin trust etf
-13.3 %
OMER
omeros corp
-9.9 %
WMT
walmart inc
-8.8 %
Top 5 Losers ($)$
IVOG
vanguard admiral fds inc
-47.5 M
VB
vanguard index fds
-0.7 M
AMPS
ishares tr
-0.3 M
BIV
vanguard bd index fds
-0.1 M
ishares bitcoin trust etf
-0.1 M

Stordahl Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Stordahl Capital Management, Inc.

Stordahl Capital Management, Inc. has 68 stocks in it's portfolio. About 79.1% of the portfolio is in top 10 stocks. IVOG proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Stordahl Capital Management, Inc. last quarter.

$545.95MTotal Value
68.00Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Stordahl Capital Management, Inc., last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stordahl Capital Management, Inc.'s holding in Ishares Tr over time
0.09%8,225
$474.1K
0.09%
increased 0.21 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Stordahl Capital Management, Inc.'s holding in Ishares Tr over time
0.04%3,220
$244.0K
0.04%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Stordahl Capital Management, Inc.'s holding in American Centy Etf Tr over time
0.05%2,999
$273.5K
0.05%
unchanged 0 percentunchanged
BGRN
Ishares Tr

Ishares Tr

BGRN
Stordahl Capital Management, Inc.'s holding in Ishares Tr over time
0.32%30,918
$1.73M
0.32%
unchanged 0 percentunchanged
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Stordahl Capital Management, Inc.'s holding in Vanguard Bd Index Fds over time
7.45%554,128
$40.68M
7.45%
increased 6.08 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Stordahl Capital Management, Inc.'s holding in Vanguard Scottsdale Fds over time
2.85%196,535
$15.53M
2.85%
increased 7.5 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Stordahl Capital Management, Inc.'s holding in Vanguard Scottsdale Fds over time
0.18%8,176
$992.7K
0.18%
decreased 0.11 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Stordahl Capital Management, Inc.'s holding in Vanguard Scottsdale Fds over time
0.1%2,765
$540.4K
0.1%
decreased 1.6 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Stordahl Capital Management, Inc.'s holding in Dimensional Etf Trust over time
10.92%724,321
$59.64M
10.92%
increased 1.75 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Stordahl Capital Management, Inc.'s holding in Dimensional Etf Trust over time
9.53%1,396,980
$52.05M
9.53%
increased 2.62 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Stordahl Capital Management, Inc.'s holding in Dimensional Etf Trust over time
6.49%913,553
$35.44M
6.49%
increased 0.41 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Stordahl Capital Management, Inc.'s holding in Dimensional Etf Trust over time
4.32%579,855
$23.57M
4.32%
decreased 5.67 percentreduced
DMXF
Ishares Tr

Ishares Tr

DMXF
Stordahl Capital Management, Inc.'s holding in Ishares Tr over time
0.13%13,152
$685.9K
0.13%
unchanged 0 percentunchanged