Stordahl Capital Management, Inc. Diversified Active

Location: Greenwood Village, CO

CIK: 0001729093 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 14, 2026

Total Value: $546M (100.0% shares, 0.0% debt)

Holdings (68)

Increased Positions (19)

DFAS DIMENSIONAL ETF TRUST 10.9%
Value $59.64M (+17.8%) Shares 724,321 (+1.7%) Est. Cost $54.57 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 10.0%
Value $54.74M (+9.4%) Shares 249,707 (+1.7%) Est. Cost $122.02 Unrealized
DFIC DIMENSIONAL ETF TRUST 9.5%
Value $52.05M (+7.6%) Shares 1,396,977 (+2.6%) Est. Cost $22.37 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 3.8%
Value $20.65M (+19.4%) Shares 249,986 (+489.3%) Est. Cost $96.63 Unrealized
BND VANGUARD BD INDEX FDS 7.5%
Value $40.68M (+5.8%) Shares 554,128 (+6.1%) Est. Cost $79.83 Unrealized
STIP ISHARES TR 4.2%
Value $23.18M (+5.7%) Shares 226,904 (+7.0%) Est. Cost $101.03 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $2.49M (+77.7%) Shares 6,676 (+76.4%) Est. Cost $311.29 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 2.8%
Value $15.53M (+7.2%) Shares 196,535 (+7.5%) Est. Cost $79.16 Unrealized
AMZN AMAZON COM INC 0.1%
Value $815K (+44.5%) Shares 3,421 (+26.2%) Est. Cost $140.35 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $658K (+54.8%) Shares 6,439 (+35.7%) Est. Cost $73.47 Unrealized
IVV ISHARES TR 0.1%
Value $471K (+84.0%) Shares 629 (+60.5%) Est. Cost $609.81 Unrealized
AAPL APPLE INC 0.3%
Value $1.372M (+16.5%) Shares 4,742 (+2.2%) Est. Cost $162.14 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $598K (+37.9%) Shares 639 (+46.9%) Est. Cost $555.78 Unrealized
LLY ELI LILLY & CO 0.1%
Value $436K (+33.3%) Shares 363 (+2.3%) Est. Cost $540.56 Unrealized
BK BANK OF NY MELLON CORP 0.1%
Value $329K (+23.6%) Shares 2,276 (+1.4%) Est. Cost $85.08 Unrealized
NUSC NUSHARES ETF TR 0.1%
Value $414K (+16.9%) Shares 7,951 (+1.1%) Est. Cost $29.35 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $282K (+18.3%) Shares 3,276 (+500.0%) Est. Cost $140.40 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $255K (+8.9%) Shares 509 (+4.3%) Est. Cost $427.74 Unrealized
META META PLATFORMS INC 0.1%
Value $297K (+0.7%) Shares 528 (+2.3%) Est. Cost $584.25 Unrealized

Decreased Positions (16)

DFEM DIMENSIONAL ETF TRUST 4.3%
Value $23.57M (+11.0%) Shares 579,855 (-5.7%) Est. Cost $22.98 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 3.0%
Value $16.18M (+13.3%) Shares 21,670 (-1.3%) Est. Cost $280.00 Unrealized
IWM ISHARES TR 1.2%
Value $6.469M (+18.9%) Shares 21,530 (-1.9%) Est. Cost $154.30 Unrealized
IJK ISHARES TR 0.6%
Value $3.182M (+14.9%) Shares 27,080 (-1.6%) Est. Cost $101.90 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value $2.454M (+13.5%) Shares 83,388 (-1.1%) Est. Cost $34.78 Unrealized
IWN ISHARES TR 0.3%
Value $1.803M (+15.2%) Shares 8,150 (-1.2%) Est. Cost $134.46 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value $1.11M (+17.2%) Shares 8,074 (-2.2%) Est. Cost $115.32 Unrealized
EEM ISHARES TR 0.1%
Value $604K (+19.1%) Shares 8,834 (-1.1%) Est. Cost $46.73 Unrealized
EFA ISHARES TR 0.3%
Value $1.542M (+4.9%) Shares 14,843 (-1.9%) Est. Cost $70.38 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value $540K (+15.0%) Shares 2,765 (-1.6%) Est. Cost $111.40 Unrealized
GOOG ALPHABET INC 0.1%
Value $353K (+20.0%) Shares 998 (-2.5%) Est. Cost $164.85 Unrealized
IEF ISHARES TR 0.5%
Value $2.888M (-2.0%) Shares 30,535 (-1.1%) Est. Cost $96.60 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $754K (+6.4%) Shares 12,634 (-3.6%) Est. Cost $44.57 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $476K (+3.5%) Shares 5,682 (-7.2%) Est. Cost $67.52 Unrealized
AGG ISHARES TR 0.1%
Value $279K (-3.2%) Shares 2,818 (-2.9%) Est. Cost $105.19 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $260K (+2.1%) Shares 3,044 (-7.9%) Est. Cost $69.09 Unrealized

Unchanged Positions (28)

VOO VANGUARD INDEX FDS 18.4%
Value $100M Shares 146,244 Est. Cost $279.57 Unrealized
DFSV DIMENSIONAL ETF TRUST 6.5%
Value $35.44M Shares 913,553 Est. Cost $23.85 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 3.9%
Value $21.37M Shares 146,074 Est. Cost $112.39 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 3.7%
Value $20.08M Shares 176,020 Est. Cost $97.39 Unrealized
IVW ISHARES TR 1.2%
Value $6.323M Shares 45,976 Est. Cost $84.48 Unrealized
IVE ISHARES TR 0.9%
Value $4.86M Shares 21,404 Est. Cost $128.37 Unrealized
ESML ISHARES TR 0.3%
Value $1.729M Shares 30,918 Est. Cost $39.13 Unrealized
IJJ ISHARES TR 0.4%
Value $2.454M Shares 16,610 Est. Cost $122.41 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $1.677M Shares 4,531 Est. Cost $303.91 Unrealized
IWO ISHARES TR 0.2%
Value $870K Shares 2,209 Est. Cost $186.75 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value $993K Shares 8,176 Est. Cost $107.31 Unrealized
IWB ISHARES TR 0.2%
Value $1.102M Shares 2,691 Est. Cost $155.53 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value $701K Shares 19,007 Est. Cost $35.52 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.14M Shares 16,004 Est. Cost $44.03 Unrealized
WPC WP CAREY INC 0.3%
Value $1.87M Shares 26,156 Est. Cost $67.96 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $463K Shares 12,822 Est. Cost $36.12 Unrealized
XJH ISHARES TR 0.1%
Value $686K Shares 13,152 Est. Cost $41.56 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $720K Shares 5,519 Est. Cost $112.02 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $349K Shares 474 Est. Cost $385.80 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $385K Shares 11,570 Est. Cost $55.63 Unrealized
WMT WALMART INC 0.1%
Value $537K Shares 4,743 Est. Cost $52.18 Unrealized
AVLV AMERICAN CENTY ETF TR 0.1%
Value $274K Shares 2,999 Est. Cost $68.21 Unrealized
OMER OMEROS CORP 0.0%
Value $217K Shares 22,860 Est. Cost $6.86 Unrealized
DGRO ISHARES TR 0.0%
Value $244K Shares 3,220 Est. Cost $63.94 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $650K Shares 12,843 Est. Cost $49.72 Unrealized
RTX RTX CORPORATION 0.1%
Value $723K Shares 3,809 Est. Cost $196.61 Unrealized
CMF ISHARES TR 0.1%
Value $474K Shares 8,225 Est. Cost $56.87 Unrealized
SHY ISHARES TR 0.1%
Value $621K Shares 7,557 Est. Cost $84.54 Unrealized