SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Stordahl Capital Management, Inc.

CIK 0001729093 · 8400 EAST CRESCENT PARKWAY, SUITE 420, GREENWOOD VILLAGE, CO, 80111 · 303-770-0602

Reported Value
$270M
Q1 2022
Positions
55
Filings on Record
30
2019–present window
Filed
May 6, 2022
original filing

Summary

Stordahl Capital Management, Inc. reported $270M in U.S.-listed holdings across 55 positions for Q1 2022.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 22.8% of reported value.

Compared with Q4 2021, the fund opened 7 new positions and exited 1.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+82.4%
share of reported value
Largest Position
+22.8%
Vanguard Index Fds
New / Exited
7 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $204MQ4 ’18Q1 ’19: $246MQ2 ’19: $258MQ3 ’19: $251MQ4 ’19: $247MQ4 ’19Q1 ’20: $162MQ2 ’20: $180MQ3 ’20: $193MQ4 ’20: $221MQ4 ’20Q1 ’21: $237MQ2 ’21: $247MQ3 ’21: $251MQ4 ’21: $269MQ4 ’21Q1 ’22: $270MQ2 ’22: $263MQ3 ’22: $277MQ4 ’22: $305MQ4 ’22Q1 ’23: $328MQ2 ’23: $347MQ3 ’23: $331MQ4 ’23: $368MQ4 ’23Q1 ’24: $399MQ2 ’24: $400MQ3 ’24: $420MQ4 ’24: $423MQ4 ’24Q1 ’25: $422MQ2 ’25: $450MQ3 ’25: $476MQ4 ’25: $486MQ4 ’25Q1 ’26: $486Mfilingsflow.com

Portfolio Composition

By security type
ETP: 97.5%Common Stock: 2.2%Closed-End Fund: 0.2%Other: 0.1%
  • ETP · 97.5% · $263M
  • Common Stock · 2.2% · $6M
  • Closed-End Fund · 0.2% · $532,000
  • Other · 0.1% · $365,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGALPHABET INCNEW+133133+$371,000$371,000
WMTWALMART INCNEW+2.4K2.4K+$352,000$352,000
BRK/BBERKSHIRE HATHAWAY INC DELNEW+681681+$240,000$240,000
BABOEING CONEW+1.2K1.2K+$221,000$221,000
ISHARES TRNEW+4.0K4.0K+$214,000$214,000
PIMCO ETF TRNEW+2.0K2.0K+$208,000$208,000
BLACKROCK MUNIYIELD CALIF FDNEW+10.2K10.2K+$133,000$133,000
SCHWAB STRATEGIC TRADDED+2.4K4.8K−$15,000$226,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD ADMIRAL FDS INC500 VAL IDX FD · 500 GRTH IDX F · MIDCP 400 VAL · MIDCP 400 GRTH · SMLLCP 600 IDX · MIDCP 400 IDX27.55%$74M425.5K
2VANGUARD INDEX FDSS&P 500 ETF SHS22.85%$62M148.5K
3ISHARES TR0-5 YR TIPS ETF · RUSSELL 2000 ETF · S&P 500 GRWT ETF · 1 3 YR TREAS BD · S&P 500 VAL ETF · S&P MC 400GR ETF · S&P MC 400VL ETF · RUS 1000 ETF · MSCI EAFE ETF · RUS 2000 VAL ETF · RUS 2000 GRW ETF · CORE US AGGBD ET · MSCI EMG MKT ETF · TIPS BD ETF · RUS 1000 GRW ETF · CORE S&P SCP ETF · RUS 1000 VAL ETF · ESG AWARE MSCI · BARCLAYS 7 10 YR17.28%$47M434.2K
4VANGUARD BD INDEX FDSTOTAL BND MRKT12.26%$33M415.7K
5DIMENSIONAL ETF TRUSTUS SMALL CAP ETF6.32%$17M304.0K
6SPDR S&P 500 ETF TRTR UNIT4.39%$12M26.2K
7VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · VNG RUS2000IDX · VNG RUS2000VAL4.26%$11M142.7K
8SCHWAB STRATEGIC TRUS LRG CAP ETF · US MID-CAP ETF1.08%$3M51.3K
9VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.67%$2M37.8K
10VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.46%$1M26.8K
11MSFTMICROSOFT CORPCOM0.44%$1M3.9K
12PGPROCTER AND GAMBLE COCOM0.36%$975,0006.4K
13AAPLAPPLE INCCOM0.34%$915,0005.2K
14SBUXSTARBUCKS CORPCOM0.22%$583,0006.4K
15AMZNAMAZON COM INCCOM0.17%$453,000139
16GOOGALPHABET INCCAP STK CL C0.14%$371,000133
17WMTWALMART INCCOM0.13%$352,0002.4K
18NUSHARES ETF TRNUVEEN ESG SMLCP0.13%$338,0008.5K
19COSTCOSTCO WHSL CORP NEWCOM0.12%$313,000543
20PFEPFIZER INCCOM0.11%$305,0005.9K
21NADNUVEEN QUALITY MUNCP INCOMECOM0.11%$295,00022.1K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.09%$240,000681
23INVESCO MUN OPPORTUNITY TRCOM0.09%$237,00020.7K
24GLAXOSMITHKLINE PLCSPONSORED ADR0.09%$232,0005.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$486M63Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$486M63Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$476M63Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$450M64Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$422M57May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$423M61Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$420M51Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$400M51Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$399M57Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$368M52Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$331M51Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$347M54Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$328M55May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$305M50Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$277M49Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$263M50Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$270M55May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$269M49Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$251M47Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$247M47Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$237M45Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$221M47Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$193M43Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$180M41Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$162M38May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$247M46Jan 16, 202013F-HRchanges · EDGAR ↗
Q3 2019$251M44Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$258M48Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$246M49May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$204M42Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.