AI Portfolio Summary
In 2026 Q1, Stordahl Capital Management, Inc. maintained a portfolio of 65 distinct positions. The most significant new addition to the portfolio was WP CAREY INC, which now represents 0.37% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.4%. The fund also reduced its exposure to ISHARES TR by 39.4%.
Total Positions
65
Quarter
2026 Q1
Top Holding
VOO (18.1%)
Top 10 Concentration
79.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
| 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 | 18.09% | 18.70% |
#1
Prev: #1
|
6.5 | 2,099 | 1.4% |
P
S
|
146,988 | $87,832,886 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 10.43% | 10.35% |
#2
Prev: #2
|
6.0 | -9,510 | -1.3% |
P
S
|
711,896 | $50,637,140 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 10.30% | 10.06% |
#3
Prev: #3
|
5.5 | 6,734 | 2.8% |
P
S
|
245,421 | $50,014,298 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 9.96% | 9.94% |
#4
Prev: #4
|
5.0 | -40,447 | -2.9% |
P
S
|
1,361,259 | $48,365,531 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BND
VANGUARD BD IND...
|
ETF | 7.92% | 7.85% |
#5
Prev: #5
|
4.2 | 7,679 | 1.5% |
P
S
|
522,354 | $38,466,142 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 6.57% | 6.30% |
#6
Prev: #6
|
3.1 | -21,397 | -2.3% |
P
S
|
909,808 | $31,879,657 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
STIP
ISHARES TR
|
ETF | 4.52% | 4.36% |
#7
1
Prev: #8
|
2.3 | 4,880 | 2.4% |
P
S
|
211,973 | $21,924,385 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 4.37% | 4.42% |
#8
1
Prev: #7
|
2.2 | -34,163 | -5.3% |
P
S
|
614,698 | $21,237,828 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVOG
VANGUARD ADMIRA...
|
ETF | 3.74% | 3.58% |
#9
2
Prev: #11
|
2.0 | 756 | 0.5% |
P
S
|
145,424 | $18,182,397 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVOV
VANGUARD ADMIRA...
|
ETF | 3.66% | 3.58% |
#10
Prev: #10
|
2.0 | 2,128 | 1.2% |
P
S
|
174,434 | $17,783,558 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 3.56% | 3.69% |
#11
2
Prev: #9
|
3.4 | 2,127 | 5.3% |
P
S
|
42,423 | $17,295,566 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.99% | 2.93% |
#12
1
Prev: #13
|
1.7 | 4,426 | 2.5% |
P
S
|
182,830 | $14,492,939 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.94% | 3.11% |
#13
1
Prev: #12
|
1.7 | -192 | -0.9% |
P
S
|
21,960 | $14,281,621 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWM
ISHARES TR
|
ETF | 1.12% | 1.17% |
#14
1
Prev: #15
|
0.9 | -1,096 | -4.8% |
P
S
|
21,939 | $5,440,863 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVW
ISHARES TR
|
Warrant | 1.08% | 1.22% |
#15
1
Prev: #14
|
0.9 | -1,782 | -3.7% |
P
S
|
46,354 | $5,243,045 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVE
ISHARES TR
|
ETF | 0.94% | 0.94% |
#16
Prev: #16
|
0.9 | -62 | -0.3% |
P
S
|
21,516 | $4,543,202 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IEF
ISHARES TR
|
ETF | 0.61% | 0.61% |
#17
Prev: #17
|
0.7 | -152 | -0.5% |
P
S
|
30,872 | $2,946,424 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IJK
ISHARES TR
|
ETF | 0.57% | 0.59% |
#18
Prev: #18
|
0.7 | -1,921 | -6.5% |
P
S
|
27,515 | $2,768,555 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IJJ
ISHARES TR
|
ETF | 0.46% | 0.47% |
#19
1
Prev: #20
|
0.7 | -675 | -3.9% |
P
S
|
16,749 | $2,219,255 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.48% |
#20
1
Prev: #19
|
0.7 | -2,211 | -2.6% |
P
S
|
84,342 | $2,162,529 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WPC
WP CAREY INC
|
Unknown | 0.37% | — |
#21
Prev: #—
|
3.6 | 26,113 | no change |
NEW
|
26,113 | $1,774,639 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWN
ISHARES TR
|
ETF | 0.32% | 0.32% |
#22
3
Prev: #25
|
0.6 | -208 | -2.5% |
P
S
|
8,251 | $1,564,227 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EFA
ISHARES TR
|
ETF | 0.30% | 0.32% |
#23
1
Prev: #24
|
0.6 | -938 | -5.8% |
P
S
|
15,128 | $1,469,383 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.30% | 0.32% |
#24
1
Prev: #23
|
0.6 | -66 | -1.4% |
P
S
|
4,571 | $1,466,393 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ESML
ISHARES TR
|
ETF | 0.30% | 0.28% |
#25
1
Prev: #26
|
2.1 | 1,802 | 6.2% |
P
S
|
30,918 | $1,453,764 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 0.29% | 0.38% |
#26
5
Prev: #21
|
0.6 | -18 | -0.5% |
P
S
|
3,785 | $1,401,124 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Unknown | 0.24% | 0.27% |
#27
Prev: #27
|
0.6 | -156 | -3.3% |
P
S
|
4,639 | $1,177,311 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.21% | 0.21% |
#28
Prev: #28
|
0.6 | -337 | -2.0% |
P
S
|
16,164 | $1,035,803 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWB
ISHARES TR
|
ETF | 0.20% | 0.34% |
#29
7
Prev: #22
|
0.1 | -1,763 | -39.4% |
P
S
|
2,711 | $966,634 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.20% | 0.20% |
#30
1
Prev: #29
|
0.6 | -327 | -3.8% |
P
S
|
8,254 | $947,754 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.17% | 0.17% |
#31
1
Prev: #30
|
0.6 | -16 | -0.2% |
P
S
|
8,185 | $819,891 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RTX
RTX CORPORATION
|
Unknown | 0.15% | — |
#32
Prev: #—
|
3.6 | 3,805 | no change |
NEW
|
3,805 | $733,985 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.15% | 0.15% |
#33
1
Prev: #32
|
0.6 | -241 | -1.8% |
P
S
|
13,109 | $708,546 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWO
ISHARES TR
|
ETF | 0.14% | 0.16% |
#34
3
Prev: #31
|
0.6 | -169 | -7.1% |
P
S
|
2,210 | $693,609 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.13% | 0.12% |
#35
3
Prev: #38
|
2.1 | 1,531 | 13.7% |
P
S
|
12,718 | $634,501 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 0.13% | 0.12% |
#36
1
Prev: #35
|
0.6 | 130 | 2.4% |
P
S
|
5,540 | $633,354 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SHY
ISHARES TR
|
ETF | 0.13% | 0.13% |
#37
4
Prev: #33
|
0.6 | -172 | -2.2% |
P
S
|
7,557 | $623,981 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XJH
ISHARES TR
|
ETF | 0.12% | 0.11% |
#38
2
Prev: #40
|
2.0 | 1,044 | 8.6% |
P
S
|
13,152 | $596,706 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.12% | 0.12% |
#39
3
Prev: #36
|
1.0 | no change | no change |
P
S
|
19,007 | $588,457 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WMT
WALMART INC
|
Unknown | 0.12% | 0.11% |
#40
1
Prev: #39
|
0.5 | -244 | -4.9% |
P
S
|
4,703 | $584,489 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Unknown | 0.12% | 0.13% |
#41
7
Prev: #34
|
1.0 | no change | no change |
P
S
|
2,710 | $564,412 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EEM
ISHARES TR
|
ETF | 0.10% | 0.10% |
#42
1
Prev: #41
|
0.5 | -383 | -4.1% |
P
S
|
8,934 | $507,362 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTWV
VANGUARD SCOTTS...
|
ETF | 0.10% | 0.09% |
#43
Prev: #43
|
0.5 | -17 | -0.6% |
P
S
|
2,810 | $469,888 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CMF
ISHARES TR
|
ETF | 0.10% | 0.10% |
#44
2
Prev: #42
|
1.0 | no change | no change |
P
S
|
8,208 | $466,707 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.09% | 0.09% |
#45
1
Prev: #44
|
1.0 | no change | no change |
P
S
|
6,122 | $459,762 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.09% | 0.12% |
#46
9
Prev: #37
|
0.5 | 90 | 0.8% |
P
S
|
11,471 | $440,716 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COST
COSTCO WHOLESAL...
|
Unknown | 0.09% | 0.08% |
#47
1
Prev: #48
|
1.0 | no change | no change |
P
S
|
435 | $433,447 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SBUX
STARBUCKS CORP
|
Unknown | 0.09% | 0.08% |
#48
3
Prev: #45
|
1.0 | no change | no change |
P
S
|
4,746 | $425,194 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.08% | 0.08% |
#49
Prev: #49
|
1.0 | no change | no change |
P
S
|
12,822 | $372,864 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 0.07% | 0.07% |
#50
Prev: #50
|
0.5 | -215 | -2.7% |
P
S
|
7,866 | $354,442 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 65 holdings