SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Stordahl Capital Management, Inc.

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

Reported Value
$328M
Q1 2023
Positions
55
Filings on Record
30
2019–present window
Filed
May 4, 2023
original filing

Summary

Stordahl Capital Management, Inc. reported $328M in U.S.-listed holdings across 55 positions for Q1 2023.

Its largest position, Vanguard Index Fds, represents 18.6% of the portfolio.

Compared with Q4 2022, the fund opened 6 new positions and exited 1.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+77.5%
share of reported value
Largest Position
+18.6%
Vanguard Index Fds
New / Exited
6 / 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: 98.2%Common Stock: 1.7%Closed-End Fund: 0.1%
  • ETP · 98.2% · $322M
  • Common Stock · 1.7% · $6M
  • Closed-End Fund · 0.1% · $457,693

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD BD INDEX FDSNEW+10.0K10.0K+$764,561$764,561
AMZNAMAZON COM INCNEW+2.3K2.3K+$232,919$232,919
BABOEING CONEW+1.0K1.0K+$221,564$221,564
GOOGALPHABET INCNEW+2.1K2.1K+$216,320$216,320
ISHARES TRNEW+1.9K1.9K+$206,057$206,057
SOSOUTHERN CONEW+2.9K2.9K+$202,201$202,201
VANGUARD ADMIRAL FDS INCADDED+74.3K140.1K+$1M$12M
VANGUARD ADMIRAL FDS INCADDED+1.7K3.3K+$21,102$276,942

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

Holdings — Q1 2023

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFSVDIMENSIONAL ETF TRUSTUS SMALL CAP ETF · INTL CORE EQUITY · US SMALL CAP VAL · EMERGING MKTS CO26.95%$89M2.96M
2VANGUARD ADMIRAL FDS INC500 VAL IDX FD · MIDCP 400 VAL · MIDCP 400 GRTH · 500 GRTH IDX F · SMLLCP 600 IDX · MIDCP 400 IDX22.43%$74M608.9K
3VANGUARD INDEX FDSS&P 500 ETF SHS18.56%$61M162.1K
4ISHARES TR0-5 YR TIPS ETF · RUSSELL 2000 ETF · 1 3 YR TREAS BD · S&P 500 GRWT ETF · S&P 500 VAL ETF · S&P MC 400GR ETF · 7-10 YR TRSY BD · S&P MC 400VL ETF · RUS 1000 ETF · MSCI EAFE ETF · RUS 2000 VAL ETF · RUS 2000 GRW ETF · MSCI EMG MKT ETF · CORE US AGGBD ET · RUS 1000 GRW ETF · CORE S&P SCP ETF · ESG AWARE MSCI12.84%$42M424.7K
5VANGUARD BD INDEX FDSTOTAL BND MRKT · LONG TERM BOND9.51%$31M422.8K
6VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · VNG RUS2000IDX · VNG RUS2000VAL3.28%$11M140.1K
7SPDR S&P 500 ETF TRTR UNIT3.11%$10M24.9K
8SCHWAB STRATEGIC TRUS LRG CAP ETF · US MID-CAP ETF0.78%$3M49.9K
9VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.32%$1M23.4K
10MSFTMICROSOFT CORPCOM0.32%$1M3.7K
11PGPROCTER AND GAMBLE COCOM0.28%$906,3316.1K
12AAPLAPPLE INCCOM0.25%$832,3895.0K
13VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.23%$765,22018.9K
14SBUXSTARBUCKS CORPCOM0.18%$598,6435.7K
15NUSHARES ETF TRNUVEEN ESG SMLCP0.09%$292,7348.3K
16WMTWALMART INCCOM0.09%$289,3422.0K
17PFEPFIZER INCCOM0.08%$276,5306.8K
18COSTCOSTCO WHSL CORP NEWCOM0.08%$269,800543
19NADNUVEEN QUALITY MUNCP INCOMECOM0.08%$254,54822.1K
20EXMOCEXXON MOBIL CORPCOM0.07%$242,2482.2K
21AMZNAMAZON COM INCCOM0.07%$232,9192.3K
22BABOEING COCOM0.07%$221,5641.0K

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 ↗.