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13F holdings · Q3 2026

Stordahl Capital Management

Greenwood Village, CO · files as Stordahl Capital Management, Inc.
Holdings as of Sep 30, 2026Filed Oct 22, 2026Next filing due Feb 15, 2027CIK 1729093

Stordahl Capital Management reported 67 stocks worth $542M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are VOO (18.9%), Dimensional U S Small Cap ETF (10.4%) and VOOV (10.3%). Compared with Q2 2026, the fund opened new positions in DFSV and MPC, added to VOOV, BND and STIP, trimmed VOO, DFIC and DFEM and sold out of MOG.A and PG.

Reported value$542M−0.8% vs last quarter
Stocks held672 new · 3 sold out
Top 5 weight56.8%fairly concentrated
Turnover15%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
VOO
Vanguard S&P 500 ETF
$102M18.9%146K−529 (−0%)8 of 8
2
DIMENSIONAL U S SMALL CAP ETF
$56.3M10.4%727K+2,927 (+0%)8 of 8
3
VOOV
Vanguard S&P 500 Value ETF
$55.6M10.3%252K+2,435 (+1%)8 of 8
4
DFIC
Dimensional Intern Core
$52.5M9.7%1.4M−1,520 (−0%)8 of 8
5
BND
Vanguard BD Index Fds
$41.4M7.6%590K+36K (+6%)8 of 8
6
DFSV
DFA US Small Cap Value ETF
$34.2M6.3%913KNew position1 of 8
7
STIP
Ishares 0-5
$24.2M4.5%242K+15K (+7%)8 of 8
8
DFEM
Dimensional ETF Trust
$23M4.2%578K−1,688 (−0%)8 of 8
9
VOOG
Vanguard Admiral Fds Inc
$21.1M3.9%247K−2,670 (−1%)8 of 8
10
IVOG
Vanguard Admiral Fds Inc
$20M3.7%146KNo change8 of 8
🔒 57 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
DIMENSIONAL ETF TRUST
$35.4M914K
MOG.A
Moog Inc
$212K500
PG
Procter & Gamble Co
$203K1,387

Reported value

last 8 quarters
$423MQ4 '24
$422MQ1 '25
$450MQ2 '25
$476MQ3 '25
$486MQ4 '25
$486MQ1 '26
$546MQ2 '26
$542MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 22, 202613F-HRQ3 2026SEC filing ↗

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Stordahl Capital Management 13F FAQ

What does Stordahl Capital Management own?

Stordahl Capital Management reported 67 stocks worth $542M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are VOO (18.9%), Dimensional U S Small Cap ETF (10.4%) and VOOV (10.3%). The table above lists every position in the filing (the top 10 without an account).

What did Stordahl Capital Management buy and sell in Q3 2026?

Compared with Q2 2026: 2 new positions, 13 added to, 34 trimmed and 3 sold out. New positions include DFSV and MPC. It sold all of MOG.A and PG.

When will Stordahl Capital Management file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Stordahl Capital Management's portfolio worth?

The Q3 2026 filing reports $542M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.