SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Stordahl Capital Management, Inc.

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

Reported Value
$422M
Q1 2025
Positions
57
Filings on Record
30
2019–present window
Filed
May 5, 2025
original filing

Summary

Stordahl Capital Management, Inc. reported $422M in U.S.-listed holdings across 57 positions for Q1 2025.

Its largest position, Vanguard Index Fds, represents 18.7% of the portfolio.

Compared with Q4 2024, the fund opened 1 new position and exited 5.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+79.6%
share of reported value
Largest Position
+18.7%
Vanguard Index Fds
New / Exited
1 / 5
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: 98.4%Common Stock: 1.6%
  • ETP · 98.4% · $415M
  • Common Stock · 1.6% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+3.7K3.7K+$206,716$206,716
PIIMPINJ INCSOLD OUT−2.5K0−$363,150$0
SRESEMPRASOLD OUT−2.9K0−$257,418$0
GOOGALPHABET INCSOLD OUT−1.3K0−$238,050$0
AMERICAN CENTY ETF TRSOLD OUT−3.3K0−$220,608$0
BXBLACKSTONE INCSOLD OUT−1.2K0−$206,904$0
ISHARES TRADDED+7.0K21.1K+$217,196$812,372
VANGUARD MUN BD FDSADDED+2.0K6.4K+$94,901$316,526

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

Holdings — Q1 2025

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFSVDIMENSIONAL ETF TRUSTUS SMALL CAP ETF · INTL CORE EQUITY · US SMALL CAP VAL · EMERGING MKTS CO29.78%$126M3.73M
2VANGUARD ADMIRAL FDS INC500 VAL IDX FD · 500 GRTH IDX F · MIDCP 400 VAL · MIDCP 400 GRTH · SMLLCP 600 IDX · MIDCP 400 IDX21.60%$91M607.0K
3VANGUARD INDEX FDSS&P 500 ETF SHS18.71%$79M153.5K
4ISHARES 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 · ESG AWARE MSCI · 1 3 YR TREAS BD · RUS 2000 GRW ETF · MSCI EMG MKT ETF · ESG SCRD S&P MID · CORE US AGGBD ET11.65%$49M457.2K
5VANGUARD BD INDEX FDSTOTAL BND MRKT8.57%$36M492.2K
6VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · VNG RUS2000IDX · VNG RUS2000VAL3.43%$14M181.2K
7SPDR S&P 500 ETF TRTR UNIT2.99%$13M22.5K
8SCHWAB STRATEGIC TRUS LRG CAP ETF · US MID-CAP ETF · US SML CAP ETF0.77%$3M141.8K
9MSFTMICROSOFT CORPCOM0.45%$2M5.1K
10AAPLAPPLE INCCOM0.25%$1M4.8K
11VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.20%$864,33017.0K
12VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.14%$608,85813.5K
13AMZNAMAZON COM INCCOM0.14%$581,0543.1K
14BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.12%$504,353947
15SBUXSTARBUCKS CORPCOM0.12%$489,4695.0K
16WMTWALMART INCCOM0.11%$450,4505.1K
17COSTCOSTCO WHSL CORP NEWCOM0.10%$418,035442
18METAMETA PLATFORMS INCCL A0.09%$398,265691
19NDQINVESCO QQQ TRUNIT SER 10.09%$372,791795
20VANGUARD MUN BD FDSTAX EXEMPT BD0.08%$316,5266.4K
21NUSHARES ETF TRNUVEEN ESG SMLCP0.07%$307,7558.0K
22LLYELI LILLY & COCOM0.07%$307,386372
23IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.07%$296,9636.3K

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 ↗.