DOSSIER · 13F-HR · Q2 2026

Stordahl Capital Management, Inc.

$546M in tracked AUM across 68 positions as of Q2 2026.

SC
CIK 0001729093 · last filed Jun 30, 2026
Total AUM
$546M
as of Q2 2026
Holdings
68
positions
Whale Score
66
66
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Stordahl Capital Management's $545.9 million Q2 2026 book is a textbook Vanguard-and-Dimensional model portfolio: broad-market VOO (18.4%), Dimensional small-cap DFAS (10.9%), value-tilt VOOV (10.0%), international DFIC (9.5%) and bond index BND (7.5%) form the asset-allocation core, with a small direct-stock satellite (Microsoft, Apple, WP Carey) layered on. The quarter's outsized move is a near-6x jump in Vanguard's S&P 500 Growth ETF (VOOG) — shares up 489%, a $17.1 million inflow that dwarfs every other position change in the book combined. On the other side, Dimensional Emerging Markets (DFEM) was trimmed 5.7% (-$1.4 million), and the fund exited its iShares Bitcoin Trust (IBIT) position entirely — a small $440,716 stake, but a full retreat from crypto exposure nonetheless. Notably, the largest holding, VOO, saw its share count edge down slightly (-$511,000 in flow) even as its dollar value rose $12.6 million on market appreciation — a reminder that this quarter's headline number and the actual trading direction tell different stories.

The core allocation

Vanguard's S&P 500 ETF (VOO) anchors the book at 18.4% of assets, followed by Dimensional's US Small Cap fund (DFAS, 10.9%), Vanguard's value-tilt VOOV (10.0%), Dimensional's International Core Equity fund (DFIC, 9.5%) and Vanguard's bond index BND (7.5%). Layered underneath are factor sleeves — Dimensional Small Cap Value (DFSV, 6.5%), Dimensional Emerging Markets (DFEM, 4.3%) and TIPS via iShares STIP (4.2%) — the kind of diversified, multi-factor allocation typical of an evidence-based RIA practice, not an index-hugging single fund.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$100M146K18.4%
02
DFAS
DIMENSIONAL ETF TRUST
$60M724K10.9%
03
VOOV
VANGUARD ADMIRAL FDS INC
$55M250K10.0%
04
DFIC
DIMENSIONAL ETF TRUST
$52M1.4M9.5%
05
BND
VANGUARD BD INDEX FDS
$41M554K7.5%
06
DFSV
DIMENSIONAL ETF TRUST
$35M914K6.5%
07
DFEM
DIMENSIONAL ETF TRUST
$24M580K4.3%
08
STIP
ISHARES TR
$23M227K4.2%
09
IVOG
VANGUARD ADMIRAL FDS INC
$21M146K3.9%
10
VOOG
VANGUARD ADMIRAL FDS INC
$21M250K3.8%

Filing history

2026Q2Jun 30
$546M 12.4%
68 positionsView →
2026Q1Mar 31
$486M 0.1%
63 positionsView →
2025Q4Dec 31
$486M 2.0%
63 positionsView →
2025Q3Sep 30
$476M 5.8%
63 positionsView →
2025Q2Jun 30
$450M 6.7%
64 positionsLocked
2025Q1Mar 31
$422M 0.3%
57 positionsLocked
2024Q4Dec 31
$423M 0.6%
61 positionsLocked
2024Q3Sep 30
$420M 5.2%
51 positionsLocked
2024Q2Jun 30
$400M 0.1%
51 positionsLocked
2024Q1Mar 31
$399M 8.6%
57 positionsLocked
2023Q4Dec 31
$368M 11.2%
52 positionsLocked
2023Q3Sep 30
$331M 4.6%
51 positionsLocked
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