STORDAHL CAPITAL MANAGEMENT INC
Q3 2026 Form 13-F
GREENWOOD VILLAGE, COLORADO
CIK 0001729093
· CRD 287916
· SEC-registered investment adviser
$541.7M Reported Value Total
STORDAHL CAPITAL MANAGEMENT, INC. reports 1,026 total accounts under management (AUM). There are 1,022 discretionary accounts valued at $657,701,178, and 4 non-discretionary accounts valued at $18,211,196.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-07-08
Reported value
$541.7M
Quarter over quarter
-1.1%
Holdings
67
Top-10 concentration
79.4%
Key People
Form ADV owners & control persons
William Jason Stordahl
MANAGING DIRECTOR
Julie Christine Stordahl
CHIEF COMPLIANCE OFFICER & CHIEF OPERATING OFFICER
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 22, 2026 |
| Form | 13F-HR |
| Reported value | $541.7M |
| Positions | 67 |
| Change in reported value | -0.8% |
| New positions | 2 |
| Exited positions | 3 |
| Position turnover | 7.1% |
| Top-10 concentration | 79.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 22, 2026
|
67 | $541.7M |
|
Q2 2026 13F
Filed Jul 14, 2026
|
68 | $545.9M |
|
Q1 2026 13F
Filed Apr 15, 2026
|
63 | $485.5M |
|
Q4 2025 13F
Filed Jan 27, 2026
|
63 | $485.8M |
|
Q3 2025 13F
Filed Nov 5, 2025
|
63 | $476.1M |
|
Q2 2025 13F
Filed Jul 29, 2025
|
64 | $450.1M |
|
Q1 2025 13F
Filed May 5, 2025
|
57 | $421.7M |
|
Q4 2024 13F
Filed Jan 23, 2025
|
61 | $422.8M |
|
Q3 2024 13F
Filed Oct 8, 2024
|
51 | $420.4M |
|
Q2 2024 13F
Filed Jul 15, 2024
|
51 | $399.6M |
|
Q1 2024 13F
Filed Apr 18, 2024
|
50 | $399.3M |
|
Q4 2023 13F
Filed Jan 17, 2024
|
52 | $367.8M |
|
Q3 2023 13F
Filed Oct 13, 2023
|
51 | $330.8M |
|
Q2 2023 13F
Filed Jul 21, 2023
|
54 | $346.8M |
|
Q1 2023 13F
Filed May 4, 2023
|
55 | $328.4M |
|
Q4 2022 13F
Filed Feb 10, 2023
|
50 | $305.3M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
49 | $276.7M |
|
Q2 2022 13F
Filed Aug 4, 2022
|
50 | $263.5M |
|
Q1 2022 13F
Filed May 6, 2022
|
55 | $269.8M |
|
Q4 2021 13F
Filed Feb 10, 2022
|
49 | $268.8M |
16 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | $102.1M | 18.85% |
| 2 | DFAS DIMENSIONAL ETF TRUST | $56.3M | 10.39% |
| 3 | VOOV VANGUARD ADMIRAL FDS INC | $55.6M | 10.26% |
| 4 | DFIC DIMENSIONAL ETF TRUST | $52.5M | 9.69% |
| 5 | BND VANGUARD BD INDEX FDS | $41.4M | 7.64% |
| 6 | 25239Y170 DFA INVT DIMENSIONS GROUP IN | $34.2M | 6.31% |
| 7 | STIP ISHARES TR | $24.2M | 4.46% |
| 8 | DFEM DIMENSIONAL ETF TRUST | $23.0M | 4.24% |
| 9 | VOOG VANGUARD ADMIRAL FDS INC | $21.1M | 3.9% |
| 10 | IVOG VANGUARD ADMIRAL FDS INC | $20.0M | 3.69% |
| 11 | IVOV VANGUARD ADMIRAL FDS INC | $19.0M | 3.5% |
| 12 | SPY STATE STR SPDR S&P 500 ETF T | $16.3M | 3.01% |
| 13 | VCSH VANGUARD SCOTTSDALE FDS | $16.1M | 2.97% |
| 14 | IVW ISHARES TR | $6.4M | 1.18% |
| 15 | IWM ISHARES TR | $5.9M | 1.1% |
| 16 | IVE ISHARES TR | $4.8M | 0.89% |
| 17 | MSFT MICROSOFT CORP | $3.3M | 0.61% |
| 18 | IJK ISHARES TR | $2.9M | 0.54% |
| 19 | IEF ISHARES TR | $2.5M | 0.47% |
| 20 | SCHX SCHWAB STRATEGIC TR | $2.5M | 0.46% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.