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Stordahl Capital Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $541,748,406
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $102,125,983
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $56,303,547
- VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD · 921932703 · shares: $55,556,946
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $52,483,134
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $41,392,999
- DFA INVT DIMENSIONS GROUP IN · U.S. SML CP VAL · 25239Y170 · shares: $34,199,222
- ISHARES TR · 0-5 YR TIPS ETF · 46429B747 · shares: $24,151,203
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $22,964,796
- VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F · 921932505 · shares: $21,140,582
- VANGUARD ADMIRAL FDS INC · MIDCP 400 GRTH · 921932869 · shares: $19,965,685
Reported holdings
67 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 145,715 shares | $102,125,983 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 727,248 shares | $56,303,547 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 252,142 shares | $55,556,946 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 1,395,457 shares | $52,483,134 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 590,064 shares | $41,392,999 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 912,709 shares | $34,199,222 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 242,239 shares | $24,151,203 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 578,167 shares | $22,964,796 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 247,316 shares | $21,140,582 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 146,140 shares | $19,965,685 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 177,461 shares | $18,967,044 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 21,392 shares | $16,314,362 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 208,012 shares | $16,068,896 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 45,051 shares | $6,408,885 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 21,388 shares | $5,943,512 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 21,033 shares | $4,801,520 |
| MICROSOFT CORP | COM | 594918104 | — | 6,469 shares | $3,317,992 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 26,738 shares | $2,930,748 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 28,413 shares | $2,537,565 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 83,388 shares | $2,501,640 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 16,572 shares | $2,282,143 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 8,190 shares | $1,715,308 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,489 shares | $1,679,970 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 30,918 shares | $1,607,736 |
| APPLE INC | COM | 037833100 | — | 4,684 shares | $1,559,894 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 14,887 shares | $1,546,610 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,691 shares | $1,119,806 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 15,312 shares | $1,081,166 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 7,625 shares | $964,656 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 8,176 shares | $917,674 |
| AMAZON COM INC | COM | 023135106 | — | 3,304 shares | $823,192 |
| WP CAREY INC | COM | 92936U109 | — | 12,457 shares | $805,096 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 2,209 shares | $788,494 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 12,200 shares | $723,568 |
| RTX CORPORATION | COM | 75513E101 | — | 3,809 shares | $707,141 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 5,525 shares | $672,686 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 19,007 shares | $646,618 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 13,152 shares | $641,555 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 13,347 shares | $632,114 |
| STARBUCKS CORP | COM | 855244109 | — | 6,435 shares | $604,633 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 8,812 shares | $588,553 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 639 shares | $581,707 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 7,081 shares | $574,977 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 11,972 shares | $566,754 |
| WALMART INC | COM | 931142103 | — | 4,718 shares | $490,295 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 2,588 shares | $478,081 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 5,682 shares | $471,436 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 8,355 shares | $452,173 |
| OMEROS CORP | COM | 682143102 | — | 22,860 shares | $435,254 |
| ELI LILLY & CO | COM | 532457108 | — | 363 shares | $420,227 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 12,822 shares | $418,382 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 8,067 shares | $391,451 |
| AMGEN INC | COM | 031162100 | — | 928 shares | $391,161 |
| META PLATFORMS INC | CL A | 30303M102 | — | 517 shares | $374,918 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 474 shares | $350,651 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 997 shares | $339,718 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,245 shares | $324,694 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 416 shares | $318,594 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,161 shares | $284,838 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 2,999 shares | $271,230 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,777 shares | $262,538 |
| MARATHON PETE CORP | COM | 56585A102 | — | 637 shares | $251,776 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 503 shares | $250,469 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,787 shares | $236,784 |
| CISCO SYS INC | COM | 17275R102 | — | 1,962 shares | $211,170 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 2,782 shares | $209,735 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 2,608 shares | $204,519 |