Stordahl Capital Management, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1729093
Institutional-grade research for retail investors

13F Reported Value

$545.9M

Holdings

68

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Stordahl Capital Management, Inc. disclosed 68 positions worth $545.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 0 — including a new stake in $AMGN. The portfolio is most concentrated in Other (97.7% of disclosed assets). All figures are sourced directly from Stordahl Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1729093.

Sector Allocation

OtherTechnologyConsumer DiscretionaryReal EstateFinancialsHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • VANGUARD INDEX FDS - S&P 500 ETF SHS

    Quality

    $100.4M146,244 sh
  • DIMENSIONAL ETF TRUST - US SMALL CAP ETF

    Quality

    $59.6M724,321 sh
  • VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD

    Quality

    $54.7M249,707 sh
  • DIMENSIONAL ETF TRUST - INTL CORE EQUITY

    Quality

    $52.1M1,396,977 sh
  • VANGUARD BD INDEX FDS - TOTAL BND MRKT

    Quality

    $40.7M554,128 sh
  • DIMENSIONAL ETF TRUST - US SMALL CAP ETF

    Quality

    $35.4M913,553 sh
  • DIMENSIONAL ETF TRUST - EMERGING MKTS CO

    Quality

    $23.6M579,855 sh
  • ISHARES TR - 0-5 YR TIPS ETF

    Quality

    $23.2M226,904 sh
  • VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH

    Quality

    $21.4M146,074 sh
  • VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F

    Quality

    $20.7M249,986 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Stordahl Capital Management, Inc.'s 68 positions.

Showing top 10 of 68 holdings.

Sector Allocation

Other

$533.2M

Technology

$4.7M

Consumer Discretionary

$2.6M

Real Estate

$1.9M

Financials

$1.4M

Healthcare

$992,676

Industrials

$934,602

Consumer Staples

$203,403

Full Holdings — Stordahl Capital Management, Inc. (Q2 2026)

All 68 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1VANGUARD INDEX FDS - S&P 500 ETF SHS$100.4M18.4%-1%
2DIMENSIONAL ETF TRUST - US SMALL CAP ETF$59.6M10.9%+2%
3VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD$54.7M10.0%+2%
4DIMENSIONAL ETF TRUST - INTL CORE EQUITY$52.1M9.5%+3%
5VANGUARD BD INDEX FDS - TOTAL BND MRKT$40.7M7.5%+6%
6DIMENSIONAL ETF TRUST - US SMALL CAP ETF$35.4M6.5%+0%
7DIMENSIONAL ETF TRUST - EMERGING MKTS CO$23.6M4.3%-6%
8ISHARES TR - 0-5 YR TIPS ETF$23.2M4.3%+7%
9VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH$21.4M3.9%+0%
10VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F$20.7M3.8%+489%
11VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL$20.1M3.7%+1%
12SPY$SPYSPDR S&P 500 ETF TRUST$16.2M3.0%-1%
13VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$15.5M2.9%+7%
14ISHARES TR - RUSSELL 2000 ETF$6.5M1.2%-2%
15ISHARES TR - S&P 500 GRWT ETF$6.3M1.2%-1%
16ISHARES TR - S&P 500 VAL ETF$4.9M0.9%-1%
17ISHARES TR - S&P MC 400GR ETF$3.2M0.6%-2%
18ISHARES TR - 7-10 YR TRSY BD$2.9M0.5%-1%
19MSFT$MSFTMICROSOFT CORP$2.5M0.5%+76%83.7
20SCHWAB STRATEGIC TR - US LRG CAP ETF$2.5M0.5%-1%
21ISHARES TR - S&P MC 400VL ETF$2.5M0.5%-1%
22WPC$WPCW. P. Carey Inc.$1.9M0.3%+0%62.1
23ISHARES TR - RUS 2000 VAL ETF$1.8M0.3%-1%
24ISHARES TR - ESG AWARE MSCI$1.7M0.3%+0%
25VANGUARD INDEX FDS - TOTAL STK MKT$1.7M0.3%-1%
26ISHARES TR - MSCI EAFE ETF$1.5M0.3%-2%
27AAPL$AAPLApple Inc.$1.4M0.3%+2%76.1
28VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$1.1M0.2%-1%
29VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX$1.1M0.2%-2%
30ISHARES TR - RUS 1000 ETF$1.1M0.2%-1%
31VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX$992,7300.2%-0%
32ISHARES TR - RUS 2000 GRW ETF$870,3700.2%-0%
33AMZN$AMZNAMAZON COM INC$815,3610.1%+26%74.6
34VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$754,1440.1%-4%
35RTX$RTXRTX Corp$722,6820.1%+0%70
36VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX$719,6730.1%-0%
37SCHWAB STRATEGIC TR - US MID-CAP ETF$700,7880.1%+0%
38ISHARES TR - ESG SELECT SCRE$685,8770.1%+0%
39SBUX$SBUXSTARBUCKS CORP$658,0010.1%+36%54.6
40VANGUARD MUN BD FDS - TAX EXEMPT BD$649,5990.1%+1%
41ISHARES TR - 1 3 YR TREAS BD$620,5050.1%+0%
42ISHARES TR - MSCI EMG MKT ETF$604,3340.1%-1%
43COST$COSTCOSTCO WHOLESALE CORP /NEW$597,7650.1%+47%67
44VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL$540,3920.1%-2%
45WMT$WMTWalmart Inc.$537,1920.1%+1%63.2
46VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$475,8680.1%-7%
47ISHARES TR - CALIF MUN BD ETF$474,0890.1%+0%
48ISHARES TR - CORE S&P500 ETF$471,0520.1%+60%
49SCHWAB STRATEGIC TR - US SML CAP ETF$463,2590.1%+0%
50LLY$LLYELI LILLY & Co$435,6080.1%+2%89.3
51NU$NUNu Holdings Ltd.$414,4060.1%+1%
52IBIT$IBITiShares Bitcoin Trust ETF$385,1650.1%+1%
53GOOGL$GOOGLAlphabet Inc.$352,6230.1%-3%80.2
54QQQ$QQQINVESCO QQQ TRUST, SERIES 1$349,0540.1%+0%
55AMGN$AMGNAMGEN INC$339,6690.1%NEW79.5
56__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$329,1320.1%+1%36.7
57META$METAMeta Platforms, Inc.$297,4170.1%+2%80.9
58VANGUARD INDEX FDS - GROWTH ETF$282,1950.1%+500%
59ISHARES TR - CORE US AGGBD ET$278,9260.1%-3%
60AMERICAN CENTY ETF TR - US LARGE CAP VLU$273,5390.1%+0%
61VANGUARD STAR FDS - VG TL INTL STK F$260,2320.1%-8%
62BRK.B$BRK.BBERKSHIRE HATHAWAY INC$254,6990.1%+4%64.5
63ISHARES TR - CORE DIV GRWTH$244,0440.0%+0%
64CSCO$CSCOCISCO SYSTEMS, INC.$235,6250.0%NEW72.3
65OMER$OMEROMEROS CORP$217,3990.0%+0%
66MOG-A$MOG-AMOOG INC.$211,9200.0%NEW66.2
67VANGUARD INDEX FDS - MID CAP ETF$210,1270.0%NEW
68PG$PGPROCTER & GAMBLE Co$203,4030.0%NEW72.9

New Positions (5)

AMGN$AMGN AMGEN INC$339,669
CSCO$CSCO CISCO SYSTEMS, INC.$235,625
MOG-A$MOG-A MOOG INC.$211,920
VANGUARD INDEX FDS - MID CAP ETF$210,127
PG$PG PROCTER & GAMBLE Co$203,403

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

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