Institutional Manager · CIK 0001729093

Stordahl Capital Management, Inc.

GREENWOOD VILLAGE, CO · File #028-18335

Latest AUM

$485.8M

Positions

Top-10 Concentration

79.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	VANGUARD INDEX FDS	922908363	-1,588	-$995,881	+$2.2M
ADD	VANGUARD BD INDEX FDS	921937835	+13,119	+$971,724	-$150,509
ADD	ISHARES TR	46429B747	+8,176	+$837,141	-$192,944
REDUCE	DIMENSIONAL ETF TRUST	25434V732	-16,168	-$534,838	+$671,698
REDUCE	SCHWAB STRATEGIC TR	808524201	-18,872	-$507,845	+$60,091
ADD	VANGUARD SCOTTSDALE FDS	92206C409	+4,338	+$345,868	-$34,811
ADD	DIMENSIONAL ETF TRUST	25434V815	+8,312	+$273,382	+$969,019
ADD	ISHARES TR	464288356	+4,232	+$243,171	+$1,670
REDUCE	DIMENSIONAL ETF TRUST	25434V799	-6,690	-$230,537	+$2.4M
NEW	WELLS FARGO CO NEW	949746101	+2,264	+$211,005	$0

Sector Allocation

Technology

0.6%$3.1M

Consumer Discretionary

0.2%$1.0M

Financials

0.2%$856,056

Healthcare

0.1%$774,325

Consumer Staples

0.1%$551,145

Communication Services

0.1%$343,907

Filing History

Jan 27, 202613F HOLDINGS REPORTQ/E Dec 202563 pos · $485.8M
Nov 5, 202513F HOLDINGS REPORTQ/E Sep 202563 pos · $476.1M
Jul 29, 202513F HOLDINGS REPORTQ/E Jun 202564 pos · $450.1M
May 5, 202513F HOLDINGS REPORTQ/E Mar 202557 pos · $421.7M
Jan 23, 202513F HOLDINGS REPORTQ/E Dec 202461 pos · $422.8M
Oct 8, 202413F HOLDINGS REPORTQ/E Sep 202451 pos · $420.4M
Jul 15, 202413F HOLDINGS REPORTQ/E Jun 202451 pos · $399.6M
Apr 18, 202413F HOLDINGS REPORTQ/E Mar 202457 pos · $399.3M
Oct 13, 202313F HOLDINGS REPORTQ/E Dec 202351 pos · $330.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908363	144,889	$90.9M	18.84%
2	DIMENSIONAL ETF TRUST	25434V500	721,406	$50.3M	10.42%
3	VANGUARD ADMIRAL FDS INC	921932703	238,687	$48.9M	10.14%
4	DIMENSIONAL ETF TRUST	25434V799	1,401,706	$48.3M	10.02%
5	VANGUARD BD INDEX FDS	921937835	514,675	$38.1M	7.90%
6	DIMENSIONAL ETF TRUST	25434V815	931,205	$30.6M	6.35%
7	DIMENSIONAL ETF TRUST	25434V732	648,861	$21.5M	4.45%
8	ISHARES TR	46429B747	207,093	$21.2M	4.40%
9	VANGUARD ADMIRAL FDS INC	921932505	40,296	$17.9M	3.71%
10	VANGUARD ADMIRAL FDS INC	921932844	172,306	$17.4M	3.61%
11	VANGUARD ADMIRAL FDS INC	921932869	144,668	$17.4M	3.61%
12	SPDR S&P 500 ETF TR	SPY	22,152	$15.1M	3.13%
13	VANGUARD SCOTTSDALE FDS	92206C409	178,404	$14.2M	2.95%
14	ISHARES TR	464287309	48,136	$5.9M	1.23%
15	ISHARES TR	464287655	23,035	$5.7M	1.18%
16	ISHARES TR	464287408	21,578	$4.6M	0.95%
17	ISHARES TR	464287440	31,024	$3.0M	0.62%
18	ISHARES TR	464287606	29,436	$2.9M	0.59%
19	SCHWAB STRATEGIC TR	808524201	86,553	$2.3M	0.48%
20	ISHARES TR	464287705	17,424	$2.3M	0.48%