2026 Q3 Portfolio Activity
In 2026 Q3, Stordahl Capital Management, Inc. maintained a portfolio of 69 distinct positions. The most significant new addition was MARATHON PETE CORP, now representing 0.05% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 6.8%.
Position History
hover any row below to update
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Total Positions
69
Quarter
2026 Q3
Top Holding
VOO (18.9%)
Top 10 Concentration
79.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
Stordahl Capital Management, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 18.85% | 18.40% |
#1
Prev: #1
|
6.5 |
—
|
-529 | -0.4% |
P
S
|
145,715 | $102,125,983 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 10.39% | 10.92% |
#2
Prev: #2
|
6.0 |
—
|
2,927 | 0.4% |
P
S
|
727,248 | $56,303,547 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 10.26% | 10.03% |
#3
Prev: #3
|
5.5 |
—
|
2,435 | 1.0% |
P
S
|
252,142 | $55,556,946 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 9.69% | 9.53% |
#4
Prev: #4
|
4.9 |
—
|
-1,520 | -0.1% |
P
S
|
1,395,457 | $52,483,134 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BND
VANGUARD BD IND...
|
ETF | 7.64% | 7.45% |
#5
Prev: #5
|
5.6 |
—
|
35,936 | 6.5% |
P
S
|
590,064 | $41,392,999 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFSV
DFA INVT DIMENS...
|
Unknown | 6.31% | 6.49% |
#6
Prev: #6
|
3.0 |
—
|
-844 | -0.1% |
P
S
|
912,709 | $34,199,222 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
STIP
ISHARES TR
|
ETF | 4.46% | 4.25% |
#7
1
Prev: #8
|
3.8 |
—
|
15,335 | 6.8% |
P
S
|
242,239 | $24,151,203 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 4.24% | 4.32% |
#8
1
Prev: #7
|
2.2 |
—
|
-1,688 | -0.3% |
P
S
|
578,167 | $22,964,796 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 3.90% | 3.78% |
#9
1
Prev: #10
|
2.1 |
—
|
-2,670 | -1.1% |
P
S
|
247,316 | $21,140,582 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVOG
VANGUARD ADMIRA...
|
ETF | 3.69% | 3.91% |
#10
1
Prev: #9
|
2.0 |
—
|
66 | 0.0% |
P
S
|
146,140 | $19,965,685 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVOV
VANGUARD ADMIRA...
|
ETF | 3.50% | 3.68% |
#11
Prev: #11
|
1.9 |
—
|
1,441 | 0.8% |
P
S
|
177,461 | $18,967,044 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.01% | 2.96% |
#12
Prev: #12
|
1.7 |
—
|
-278 | -1.3% |
P
S
|
21,392 | $16,314,362 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.97% | 2.85% |
#13
Prev: #13
|
3.2 |
—
|
11,477 | 5.8% |
P
S
|
208,012 | $16,068,896 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVW
ISHARES TR
|
Warrant | 1.18% | 1.16% |
#14
1
Prev: #15
|
1.0 |
—
|
-925 | -2.0% |
P
S
|
45,051 | $6,408,885 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWM
ISHARES TR
|
ETF | 1.10% | 1.18% |
#15
1
Prev: #14
|
0.9 |
—
|
-142 | -0.7% |
P
S
|
21,388 | $5,943,512 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVE
ISHARES TR
|
ETF | 0.89% | 0.89% |
#16
Prev: #16
|
0.9 |
—
|
-371 | -1.7% |
P
S
|
21,033 | $4,801,520 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.61% | 0.46% |
#17
2
Prev: #19
|
0.7 |
—
|
-207 | -3.1% |
P
S
|
6,469 | $3,317,992 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IJK
ISHARES TR
|
ETF | 0.54% | 0.58% |
#18
1
Prev: #17
|
0.7 |
—
|
-342 | -1.3% |
P
S
|
26,738 | $2,930,748 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IEF
ISHARES TR
|
ETF | 0.47% | 0.53% |
#19
1
Prev: #18
|
0.7 |
—
|
-2,122 | -6.9% |
P
S
|
28,413 | $2,537,565 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.46% | 0.45% |
#20
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
83,388 | $2,501,640 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IJJ
ISHARES TR
|
ETF | 0.42% | 0.45% |
#21
Prev: #21
|
0.7 |
—
|
-38 | -0.2% |
P
S
|
16,572 | $2,282,143 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWN
ISHARES TR
|
ETF | 0.32% | 0.33% |
#22
1
Prev: #23
|
0.6 |
—
|
40 | 0.5% |
P
S
|
8,190 | $1,715,308 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.31% | 0.31% |
#23
2
Prev: #25
|
0.6 |
—
|
-42 | -0.9% |
P
S
|
4,489 | $1,679,970 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ESML
ISHARES TR
|
ETF | 0.30% | 0.32% |
#24
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
30,918 | $1,607,736 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.29% | 0.25% |
#25
2
Prev: #27
|
0.6 |
—
|
-58 | -1.2% |
P
S
|
4,684 | $1,559,894 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EFA
ISHARES TR
|
ETF | 0.29% | 0.28% |
#26
Prev: #26
|
0.6 |
—
|
44 | 0.3% |
P
S
|
14,887 | $1,546,610 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWB
ISHARES TR
|
ETF | 0.21% | 0.20% |
#27
3
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
2,691 | $1,119,806 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.20% | 0.21% |
#28
Prev: #28
|
0.6 |
—
|
-692 | -4.3% |
P
S
|
15,312 | $1,081,166 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.18% | 0.20% |
#29
Prev: #29
|
0.6 |
—
|
-449 | -5.6% |
P
S
|
7,625 | $964,656 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.17% | 0.18% |
#30
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
8,176 | $917,674 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.15% | 0.15% |
#31
2
Prev: #33
|
0.6 |
—
|
-117 | -3.4% |
P
S
|
3,304 | $823,192 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.15% | 0.34% |
#32
10
Prev: #22
|
0.1 |
—
|
-13,699 | -52.4% |
P
S
|
12,457 | $805,096 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWO
ISHARES TR
|
ETF | 0.15% | 0.16% |
#33
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
2,209 | $788,494 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.13% | 0.14% |
#34
Prev: #34
|
0.6 |
—
|
-434 | -3.4% |
P
S
|
12,200 | $723,568 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.13% | 0.13% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
3,809 | $707,141 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 0.12% | 0.13% |
#36
Prev: #36
|
0.5 |
—
|
6 | 0.1% |
P
S
|
5,525 | $672,686 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.12% | 0.13% |
#37
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
19,007 | $646,618 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XJH
ISHARES TR
|
ETF | 0.12% | 0.13% |
#38
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
13,152 | $641,555 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.12% | 0.12% |
#39
1
Prev: #40
|
0.5 |
—
|
504 | 3.9% |
P
S
|
13,347 | $632,114 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.11% | 0.12% |
#40
1
Prev: #39
|
0.5 |
—
|
-4 | -0.1% |
P
S
|
6,435 | $604,633 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EEM
ISHARES TR
|
ETF | 0.11% | 0.11% |
#41
1
Prev: #42
|
0.5 |
—
|
-22 | -0.2% |
P
S
|
8,812 | $588,553 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.11% | 0.11% |
#42
1
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
639 | $581,707 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SHY
ISHARES TR
|
ETF | 0.11% | 0.11% |
#43
2
Prev: #41
|
0.5 |
—
|
-476 | -6.3% |
P
S
|
7,081 | $574,977 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.10% | 0.07% |
#44
8
Prev: #52
|
0.5 |
—
|
402 | 3.5% |
P
S
|
11,972 | $566,754 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.09% | 0.10% |
#45
Prev: #45
|
0.5 |
—
|
-25 | -0.5% |
P
S
|
4,718 | $490,295 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTWV
VANGUARD SCOTTS...
|
ETF | 0.09% | 0.10% |
#46
2
Prev: #44
|
0.5 |
—
|
-177 | -6.4% |
P
S
|
2,588 | $478,081 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.09% | 0.09% |
#47
1
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
5,682 | $471,436 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CMF
ISHARES TR
|
ETF | 0.08% | 0.09% |
#48
1
Prev: #47
|
0.5 |
—
|
130 | 1.6% |
P
S
|
8,355 | $452,173 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
OMER
OMEROS CORP
|
Healthcare | 0.08% | 0.04% |
#49
16
Prev: #65
|
1.0 |
—
|
no change | no change |
P
S
|
22,860 | $435,254 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.08% | 0.08% |
#50
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
363 | $420,227 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 69 holdings