2026 Q2 Portfolio Activity
In 2026 Q2, Stordahl Capital Management, Inc. maintained a portfolio of 68 distinct positions. The most significant new addition was AMGEN INC, now representing 0.06% of the total fund value. They heavily accumulated shares in VANGUARD ADMIRAL FDS INC, increasing the position by 489.3%.
Position History
hover any row below to update
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Total Positions
68
Quarter
2026 Q2
Top Holding
VOO (18.4%)
Top 10 Concentration
79.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
Stordahl Capital Management, Inc. Full Holdings List — 2026 Q2
| 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 | 18.40% | 18.09% |
#1
Prev: #1
|
6.5 |
—
|
-744 | -0.5% |
P
S
|
146,244 | $100,441,983 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 10.92% | 10.43% |
#2
Prev: #2
|
6.0 |
—
|
12,425 | 1.7% |
P
S
|
724,321 | $59,640,587 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 10.03% | 10.30% |
#3
Prev: #3
|
5.5 |
—
|
4,286 | 1.7% |
P
S
|
249,707 | $54,738,196 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 9.53% | 9.96% |
#4
Prev: #4
|
4.8 |
—
|
35,718 | 2.6% |
P
S
|
1,396,977 | $52,051,361 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 7.45% | 7.92% |
#5
Prev: #5
|
5.5 |
—
|
31,774 | 6.1% |
P
S
|
554,128 | $40,678,558 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 6.49% | 6.57% |
#6
Prev: #6
|
3.1 |
—
|
3,745 | 0.4% |
P
S
|
913,553 | $35,436,724 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 4.32% | 4.37% |
#7
1
Prev: #8
|
2.2 |
—
|
-34,843 | -5.7% |
P
S
|
579,855 | $23,565,307 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
STIP
ISHARES TR
|
ETF | 4.25% | 4.52% |
#8
1
Prev: #7
|
3.7 |
—
|
14,931 | 7.0% |
P
S
|
226,904 | $23,180,548 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVOG
VANGUARD ADMIRA...
|
ETF | 3.91% | 3.74% |
#9
Prev: #9
|
2.1 |
—
|
650 | 0.4% |
P
S
|
146,074 | $21,370,667 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 3.78% | 3.56% |
#10
1
Prev: #11
|
4.5 |
—
|
207,563 | 489.3% |
P
S
|
249,986 | $20,653,804 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVOV
VANGUARD ADMIRA...
|
ETF | 3.68% | 3.66% |
#11
1
Prev: #10
|
2.0 |
—
|
1,586 | 0.9% |
P
S
|
176,020 | $20,078,614 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.96% | 2.94% |
#12
1
Prev: #13
|
1.7 |
—
|
-290 | -1.3% |
P
S
|
21,670 | $16,182,683 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.85% | 2.99% |
#13
1
Prev: #12
|
3.1 |
—
|
13,705 | 7.5% |
P
S
|
196,535 | $15,532,149 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWM
ISHARES TR
|
ETF | 1.18% | 1.12% |
#14
Prev: #14
|
1.0 |
—
|
-409 | -1.9% |
P
S
|
21,530 | $6,468,825 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVW
ISHARES TR
|
Warrant | 1.16% | 1.08% |
#15
Prev: #15
|
1.0 |
—
|
-378 | -0.8% |
P
S
|
45,976 | $6,323,011 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVE
ISHARES TR
|
ETF | 0.89% | 0.94% |
#16
Prev: #16
|
0.9 |
—
|
-112 | -0.5% |
P
S
|
21,404 | $4,860,099 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IJK
ISHARES TR
|
ETF | 0.58% | 0.57% |
#17
1
Prev: #18
|
0.7 |
—
|
-435 | -1.6% |
P
S
|
27,080 | $3,181,895 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IEF
ISHARES TR
|
ETF | 0.53% | 0.61% |
#18
1
Prev: #17
|
0.7 |
—
|
-337 | -1.1% |
P
S
|
30,535 | $2,887,695 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.46% | 0.29% |
#19
7
Prev: #26
|
3.2 |
—
|
2,891 | 76.4% |
P
S
|
6,676 | $2,490,312 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.45% |
#20
Prev: #20
|
0.7 |
—
|
-954 | -1.1% |
P
S
|
83,388 | $2,454,109 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IJJ
ISHARES TR
|
ETF | 0.45% | 0.46% |
#21
2
Prev: #19
|
0.7 |
—
|
-139 | -0.8% |
P
S
|
16,610 | $2,453,809 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.34% | 0.37% |
#22
1
Prev: #21
|
0.6 |
—
|
43 | 0.2% |
P
S
|
26,156 | $1,870,154 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWN
ISHARES TR
|
ETF | 0.33% | 0.32% |
#23
1
Prev: #22
|
0.6 |
—
|
-101 | -1.2% |
P
S
|
8,150 | $1,802,687 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ESML
ISHARES TR
|
ETF | 0.32% | 0.30% |
#24
1
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
30,918 | $1,729,244 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.31% | 0.30% |
#25
1
Prev: #24
|
0.6 |
—
|
-40 | -0.9% |
P
S
|
4,531 | $1,676,639 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EFA
ISHARES TR
|
ETF | 0.28% | 0.30% |
#26
3
Prev: #23
|
0.6 |
—
|
-285 | -1.9% |
P
S
|
14,843 | $1,541,891 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.25% | 0.24% |
#27
Prev: #27
|
0.6 |
—
|
103 | 2.2% |
P
S
|
4,742 | $1,372,146 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.21% | 0.21% |
#28
Prev: #28
|
0.6 |
—
|
-160 | -1.0% |
P
S
|
16,004 | $1,140,306 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.20% | 0.20% |
#29
1
Prev: #30
|
0.6 |
—
|
-180 | -2.2% |
P
S
|
8,074 | $1,110,434 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWB
ISHARES TR
|
ETF | 0.20% | 0.20% |
#30
1
Prev: #29
|
0.6 |
—
|
-20 | -0.7% |
P
S
|
2,691 | $1,101,965 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.18% | 0.17% |
#31
Prev: #31
|
0.6 |
—
|
-9 | -0.1% |
P
S
|
8,176 | $992,730 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWO
ISHARES TR
|
ETF | 0.16% | 0.14% |
#32
2
Prev: #34
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
2,209 | $870,370 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.15% | 0.12% |
#33
8
Prev: #41
|
2.6 |
—
|
711 | 26.2% |
P
S
|
3,421 | $815,361 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.14% | 0.15% |
#34
1
Prev: #33
|
0.6 |
—
|
-475 | -3.6% |
P
S
|
12,634 | $754,144 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.13% | 0.15% |
#35
3
Prev: #32
|
0.6 |
—
|
4 | 0.1% |
P
S
|
3,809 | $722,682 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 0.13% | 0.13% |
#36
Prev: #36
|
0.6 |
—
|
-21 | -0.4% |
P
S
|
5,519 | $719,673 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.13% | 0.12% |
#37
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
19,007 | $700,788 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XJH
ISHARES TR
|
ETF | 0.13% | 0.12% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
13,152 | $685,877 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.12% | 0.09% |
#39
9
Prev: #48
|
2.5 |
—
|
1,693 | 35.7% |
P
S
|
6,439 | $658,001 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.12% | 0.13% |
#40
5
Prev: #35
|
0.5 |
—
|
125 | 1.0% |
P
S
|
12,843 | $649,599 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SHY
ISHARES TR
|
ETF | 0.11% | 0.13% |
#41
4
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
7,557 | $620,505 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EEM
ISHARES TR
|
ETF | 0.11% | 0.10% |
#42
Prev: #42
|
0.5 |
—
|
-100 | -1.1% |
P
S
|
8,834 | $604,334 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.11% | 0.09% |
#43
4
Prev: #47
|
2.5 |
—
|
204 | 46.9% |
P
S
|
639 | $597,765 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTWV
VANGUARD SCOTTS...
|
ETF | 0.10% | 0.10% |
#44
1
Prev: #43
|
0.5 |
—
|
-45 | -1.6% |
P
S
|
2,765 | $540,392 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.10% | 0.12% |
#45
5
Prev: #40
|
0.5 |
—
|
40 | 0.9% |
P
S
|
4,743 | $537,192 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.09% | 0.09% |
#46
1
Prev: #45
|
0.5 |
—
|
-440 | -7.2% |
P
S
|
5,682 | $475,868 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CMF
ISHARES TR
|
ETF | 0.09% | 0.10% |
#47
3
Prev: #44
|
0.5 |
—
|
17 | 0.2% |
P
S
|
8,225 | $474,089 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.09% | 0.05% |
#48
9
Prev: #57
|
3.0 |
—
|
237 | 60.5% |
P
S
|
629 | $471,052 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.08% | 0.08% |
#49
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
12,822 | $463,259 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.08% | 0.07% |
#50
1
Prev: #51
|
0.5 |
—
|
8 | 2.3% |
P
S
|
363 | $435,608 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 68 holdings