Stordahl Capital Management, Inc.

Q3 2025 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
63
Total value ($000)
$476,111
Net value change ($000)
+25,991 (5.8%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOOV 4,376 10.2%
DFAS 4,344 9.6%
DFSV 2,996 11.4%
VOO 2,913 3.4%
DFIC 2,579 5.9%
DFEM 1,364 6.8%
IVOG 1,284 8.0%
IVOV 1,185 7.3%
SPY 1,062 7.7%
BND 592 1.6%
Top Reduces (Value $000, Stocks/ETFs)
VOOG -401 -2.2%
MSFT -347 -14.1%
WFC -324 -100.0%
QQQ -132 -30.1%
META -83 -16.7%
AMZN -55 -8.5%
BRK-B -53 -12.7%
SBUX -35 -7.7%
COST -28 -6.5%
LLY -19 -6.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type