SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Stordahl Capital Management, Inc.

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

Reported Value
$399M
Q1 2024
Positions
57
Filings on Record
30
2019–present window
Filed
Apr 18, 2024
original filing

Summary

Stordahl Capital Management, Inc. reported $399M in U.S.-listed holdings across 57 positions for Q1 2024.

The portfolio is heavily concentrated: DFAS alone accounts for 29.4% of reported value.

Compared with Q4 2023, the fund opened 9 new positions and exited 4.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+98.6%
share of reported value
Largest Position
+29.4%
Dimensional Etf
New / Exited
9 / 4
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 98.8%Common Stock: 1.2%US DOMESTIC: 0.1%
  • ETP · 98.8% · $394M
  • Common Stock · 1.2% · $5M
  • US DOMESTIC · 0.1% · $312,593

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBERKSHIRE HATHAWAY INC DELNEW+540540+$227,081$227,081
IVVISHARES TRNEW+392392+$206,086$206,086
AG MTG INVT TR INCNEW+100.0K100.0K+$98,804$98,804
TWO HARBORS INVENTMENT CORPONEW+75.0K75.0K+$71,279$71,279
REDWOOD TRUST INCNEW+50.0K50.0K+$49,578$49,578
KAMAN CORPNEW+30.0K30.0K+$29,864$29,864
PENNYMAC CORPNEW+30.0K30.0K+$29,654$29,654
REDWOOD TRUST INCNEW+20.0K20.0K+$19,247$19,247

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

Holdings — Q1 2024

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFASDIMENSIONAL ETF TRUSTUS SMALL CAP ETF · INTL CORE EQUITY · US SMALL CAP VAL · EMERGING MKTS CO29.37%$117M3.42M
2VOOVVANGUARD ADMIRAL FDS INC500 VAL IDX FD · 500 GRTH IDX F · MIDCP 400 GRTH · MIDCP 400 VAL · SMLLCP 600 IDX · MIDCP 400 IDX22.97%$92M612.0K
3VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS19.04%$76M158.1K
4STIPISHARES TR0-5 YR TIPS ETF · RUSSELL 2000 ETF · S&P 500 GRWT ETF · 7-10 YR TRSY BD · S&P 500 VAL ETF · S&P MC 400GR ETF · S&P MC 400VL ETF · RUS 2000 VAL ETF · RUS 1000 ETF · MSCI EAFE ETF · RUS 2000 GRW ETF · 1 3 YR TREAS BD · MSCI EMG MKT ETF · CORE US AGGBD ET · ESG AWARE MSCI · CORE S&P500 ETF11.68%$47M422.7K
5BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · LONG TERM BOND7.85%$31M431.7K
6VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · VNG RUS2000IDX · VNG RUS2000VAL3.21%$13M162.4K
7SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.09%$12M23.6K
8SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · US MID-CAP ETF · US SML CAP ETF0.82%$3M52.0K
9MSFTMICROSOFT CORPCOM0.37%$1M3.5K
10VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.25%$997,32919.9K
11AAPLAPPLE INCCOM0.19%$771,1314.5K
12QQQINVESCO QQQ TRUNIT SER 10.19%$746,2191.7K
13VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.17%$686,12716.4K
14NUSCNUSHARES ETF TRNUVEEN ESG SMLCP · NUVEEN ESG US0.14%$555,20518.2K
15AMZNAMAZON COM INCCOM0.12%$498,3902.8K
16SBUXSTARBUCKS CORPCOM0.12%$482,2735.3K
17WMTWALMART INCCOM0.08%$319,0215.3K
18COSTCOSTCO WHSL CORP NEWCOM0.08%$318,694435
19LLYELI LILLY & COCOM0.07%$272,425350
20PGPROCTER AND GAMBLE COCOM0.06%$250,0421.5K
21BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.06%$227,081540
22AG MTG INVT TR INCNOTE 6.750% 9/10.02%$98,804100.0K
23TWO HARBORS INVENTMENT CORPONOTE 6.250% 1/10.02%$71,27975.0K
24REDWOOD TRUST INCNOTE 5.625% 7/1 · NOTE 7.750% 6/10.02%$68,82570.0K
25PENNYMAC CORPNOTE 5.500%11/0 · NOTE 5.500% 3/10.01%$43,82145.0K
26KAMAN CORPNOTE 3.250% 5/00.01%$29,86430.0K

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 ↗.