What does Stordahl Capital Management, Inc. hold?

Stordahl Capital Management, Inc.'s 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1729093.

What is Stordahl Capital Management, Inc.'s AUM?

Stordahl Capital Management, Inc. reported approximately $541.7M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $675.9M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Stordahl Capital Management, Inc.'s holdings?

All Stordahl Capital Management, Inc. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1729093. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Stordahl Capital Management, Inc.'s 13F data updated on 13F Pro?

Stordahl Capital Management, Inc.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Stordahl Capital Management, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1729093

Institutional-grade research for retail investors

Sector Allocation

Other97.6%$528.9M
Technology1.1%$5.8M
Financials0.3%$1.5M
Consumer Discretionary0.3%$1.4M
Healthcare0.2%$1.2M
Consumer Staples0.2%$1.1M
Real Estate0.1%$805,096
Industrials0.1%$707,141
Energy0.1%$251,776

AUM History

13fpro.ai/research/fund/stordahl-capital-management-inc-1729093

Conviction and streaks

Stable · top 10 = 79.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold18.9% weight · held 11 quarters

$Conviction hold10.4% weight · held 11 quarters

$Conviction hold10.3% weight · held 11 quarters

$Conviction hold9.7% weight · held 11 quarters

$Conviction hold7.6% weight · held 11 quarters

$Accumulating+40% shares · 10 quarters running

$Accumulating+36% shares · 8 quarters running

$Accumulating+32% shares · 8 quarters running

$Accumulating+8% shares · 7 quarters running

$Accumulating+202% shares · 7 quarters running

$Trimming-25% shares · 9 quarters running

$SPYTrimming-6% shares · 8 quarters running

$Trimming-19% shares · 6 quarters running

$Trimming-18% shares · 6 quarters running

$Trimming-9% shares · 5 quarters running

Largest positions — Q3 2026

VANGUARD
$102.1M
DIMENSIONAL
$56.3M
VANGUARD
$55.6M
DIMENSIONAL
$52.5M
VANGUARD
$41.4M
DFA
$34.2M
ISHARES
$24.2M
DIMENSIONAL
$23.0M
VANGUARD
$21.1M
VANGUARD
$20.0M
VANGUARD
$19.0M
SPY
$16.3M
VANGUARD
$16.1M
ISHARES
$6.4M
ISHARES
$5.9M
ISHARES
$4.8M
MSFT
$3.3M
ISHARES
$2.9M
ISHARES
$2.5M
SCHWAB
$2.5M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/stordahl-capital-management-inc-1729093

Stordahl Capital Management, Inc. 13F holdings — Q3 2026

$541.7M portfolio (-0.8% QoQ) · 67 holdings · Q3 2026 13F · top 10 are 79% of the stock portfolio

1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$102.1M
18.9% of stocks
-0.4%This quarter—Since filed—Held
AIQuality—Est. buy—
2
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$56.3M
10.4% of stocks
+0.4%This quarter—Since filed—Held
AIQuality—Est. buy—
3
VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD
$55.6M
10.3% of stocks
+1.0%This quarter—Since filed—Held
AIQuality—Est. buy—
4
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
$52.5M
9.7% of stocks
-0.1%This quarter—Since filed—Held
AIQuality—Est. buy—
5
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$41.4M
7.6% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
6
DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL
$34.2M
6.3% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
7
ISHARES TR - 0-5 YR TIPS ETF
$24.2M
4.5% of stocks
+7%This quarter—Since filed—Held
AIQuality—Est. buy—
8
DIMENSIONAL ETF TRUST - EMERGING MKTS CO
$23.0M
4.2% of stocks
-0.3%This quarter—Since filed—Held
AIQuality—Est. buy—
9
VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F
$21.1M
3.9% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—
10
VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH
$20.0M
3.7% of stocks
+0.0%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD INDEX FDS - S&P 500 ETF SHS	$102.1M	18.9%	-0.4%	—	—	—	—
2	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$56.3M	10.4%	+0.4%	—	—	—	—
3	VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD	$55.6M	10.3%	+1.0%	—	—	—	—
4	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$52.5M	9.7%	-0.1%	—	—	—	—
5	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$41.4M	7.6%	+6%	—	—	—	—
6	DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL	$34.2M	6.3%	New	—	New this quarter	—	—
7	ISHARES TR - 0-5 YR TIPS ETF	$24.2M	4.5%	+7%	—	—	—	—
8	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$23.0M	4.2%	-0.3%	—	—	—	—
9	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	$21.1M	3.9%	-1%	—	—	—	—
10	VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH	$20.0M	3.7%	+0.0%	—	—	—	—

All holdings — Stordahl Capital Management, Inc. (Q3 2026)

Sort

67 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	VANGUARD ADMIRAL FDS INC - MIDCP 400 VALetf/fund	—	$19.0M	3.5%	177K	+0.8%	—	—	13F
12	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$16.3M	3.0%	21K	-1%	11+ qtrsTrimmed 2 qtrs in a row	—	13F
13	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund	—	$16.1M	3.0%	208K	+6%	—	—	13F
14	—	ISHARES TR - S&P 500 GRWT ETFetf/fund	—	$6.4M	1.2%	45K	-2%	—	—	13F
15	—	ISHARES TR - RUSSELL 2000 ETFetf/fund	—	$5.9M	1.1%	21K	-0.7%	—	—	13F
16	—	ISHARES TR - S&P 500 VAL ETFetf/fund	—	$4.8M	0.9%	21K	-2%	—	—	13F
17	$MSFT	MICROSOFT CORP	Technology	$3.3M	0.6%	6,469	-3%	11+ qtrs	79.8	13F
18	—	ISHARES TR - S&P MC 400GR ETFetf/fund	—	$2.9M	0.5%	27K	-1%	—	—	13F
19	—	ISHARES TR - 7-10 YR TRSY BDetf/fund	—	$2.5M	0.5%	28K	-7%	—	—	13F
20	—	SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund	—	$2.5M	0.5%	83K	—	—	—	13F
21	—	ISHARES TR - S&P MC 400VL ETFetf/fund	—	$2.3M	0.4%	17K	-0.2%	—	—	13F
22	—	ISHARES TR - RUS 2000 VAL ETFetf/fund	—	$1.7M	0.3%	8,190	+0.5%	—	—	13F
23	—	VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund	—	$1.7M	0.3%	4,489	-0.9%	—	—	13F
24	—	ISHARES TR - ESG AWARE MSCIetf/fund	—	$1.6M	0.3%	31K	—	—	—	13F
25	$AAPL	Apple Inc.	Technology	$1.6M	0.3%	4,684	-1%	11+ qtrs	75.7	13F
26	—	ISHARES TR - MSCI EAFE ETF	—	$1.5M	0.3%	15K	+0.3%
27	—	ISHARES TR - RUS 1000 ETF	—	$1.1M	0.2%	2,691	—
28	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$1.1M	0.2%	15K	-4%
29	—	VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX	—	$965K	0.2%	7,625	-6%
30	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	—	$918K	0.2%	8,176	—
31	$AMZN	AMAZON COM INC	Consumer Discretionary	$823K	0.1%	3,304	-3%
32	$WPC	W. P. Carey Inc.	Real Estate	$805K	0.1%	12K	-52%
33	—	ISHARES TR - RUS 2000 GRW ETF	—	$788K	0.1%	2,209	—
34	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$724K	0.1%	12K	-3%
35	$RTX	RTX Corp	Industrials	$707K	0.1%	3,809	—
36	—	VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX	—	$673K	0.1%	5,525	+0.1%
37	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	—	$647K	0.1%	19K	—
38	—	ISHARES TR - ESG SELECT SCRE	—	$642K	0.1%	13K	—
39	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$632K	0.1%	13K	+4%
40	$SBUX	STARBUCKS CORP	Consumer Discretionary	$605K	0.1%	6,435	-0.1%
41	—	ISHARES TR - MSCI EMG MKT ETF	—	$589K	0.1%	8,812	-0.2%
42	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$582K	0.1%	639	—
43	—	ISHARES TR - 1 3 YR TREAS BD	—	$575K	0.1%	7,081	-6%
44	$IBIT	iShares Bitcoin Trust ETF	Financials	$567K	0.1%	12K	+3%
45	$WMT	Walmart Inc.	Consumer Staples	$490K	0.1%	4,718	-0.5%
46	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL	—	$478K	0.1%	2,588	-6%
47	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$471K	0.1%	5,682	—
48	—	ISHARES TR - CALIF MUN BD ETF	—	$452K	0.1%	8,355	+2%
49	$OMER	OMEROS CORP	Healthcare	$435K	0.1%	23K	—
50	$LLY	ELI LILLY & Co	Healthcare	$420K	0.1%	363	—
51	—	SCHWAB STRATEGIC TR - US SML CAP ETF	—	$418K	0.1%	13K	—
52	$NU	Nu Holdings Ltd.	Financials	$391K	0.1%	8,067	+1%
53	$AMGN	AMGEN INC	Healthcare	$391K	0.1%	928	-1%
54	$META	Meta Platforms, Inc.	Technology	$375K	0.1%	517	-2%
55	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$351K	0.1%	474	—
56	$GOOG	Alphabet Inc.	Technology	$340K	0.1%	997	-0.1%
57	$BNY	Bank of New York Mellon Corp	Financials	$325K	0.1%	2,245	-1%
58	—	ISHARES TR - CORE S&P500 ETF	—	$319K	0.1%	416	-34%
59	—	VANGUARD INDEX FDS - MRNGSTR GRWT ETF	—	$285K	0.1%	3,161	-4%
60	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	—	$271K	0.1%	2,999	—
61	—	ISHARES TR - CORE US AGGBD ET	—	$263K	0.1%	2,777	-1%
62	$MPC	Marathon Petroleum Corp	Energy	$252K	0.1%	637	New
63	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$250K	0.1%	503	-1%
64	—	VANGUARD STAR FDS - VG TL INTL STK F	—	$237K	0.0%	2,787	-8%
65	$CSCO	CISCO SYSTEMS, INC.	Technology	$211K	0.0%	1,962	-2%
66	—	ISHARES TR - CORE DIV GRWTH	—	$210K	0.0%	2,782	-14%
67	—	VANGUARD INDEX FDS - MRNGSTR MID CAP	—	$205K	0.0%	2,608	—

What changed in Q3 2026

Against the previous quarter's 13F: 2 new, 14 added to, 35 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.

New positions (2)

DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL$34.2M
first bought this quarter
$MPCMarathon Petroleum Corp$252K
first bought this quarter

Added to (14)

VANGUARD BD INDEX FDS - TOTAL BND MRKT+6%
now $41.4M
ISHARES TR - 0-5 YR TIPS ETF+7%
now $24.2M
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD+6%
now $16.1M
VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD+1.0%
now $55.6M
DIMENSIONAL ETF TRUST - US SMALL CAP ETF+0.4%
now $56.3M
VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL+0.8%
now $19.0M

+8 more in the Excel export

Trimmed (35)

$WPCW. P. Carey Inc.-52%
now $805K · held 3 qtrs
VANGUARD INDEX FDS - S&P 500 ETF SHS-0.4%
now $102.1M
VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F-1%
now $21.1M
$SPYSPDR S&P 500 ETF TRUST-1%
now $16.3M · held 11+ qtrs, 2 trims in a row
ISHARES TR - 7-10 YR TRSY BD-7%
now $2.5M
ISHARES TR - CORE S&P500 ETF-34%
now $319K

+29 more in the Excel export

Sold out (2)

$MOG-AMOOG INC.was $212K
held 1 qtr
$PGPROCTER & GAMBLE Cowas $203K
held 1 qtr

Firm AUM (Form ADV): $675.9M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Stordahl Capital Management, Inc. has filed, 35 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Stordahl Capital Management?

Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Stordahl Capital Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

+0.3%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 10% over the last 4

Top 10 weight

79%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

92%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Stordahl Capital Management, Inc. disclosed 67 positions worth $541.7M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 2 new positions and exited 2 and a full exit from $MOG-A. The portfolio is most concentrated in Other (97.6% of disclosed assets). All figures are sourced directly from Stordahl Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1729093.

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AI-Powered Hedge Fund Analysis: Stordahl Capital Management, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Stordahl Capital Management, Inc. (SEC CIK: 1729093), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Stordahl Capital Management, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.