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Cordant

Latest statistics and disclosures from Cordant's latest quarterly 13F-HR filing:

Top 5 stock holdings are VGSH, VEA, VTI, VCSH, VCIT, and represent 53.18% of Cordant's stock portfolio.
Added to shares of these 10 stocks: SCHB, VGSH, DXIV, VEA, DBC, VCIT, VCSH, DFEV, DFLV, SCHF.
Started 7 new stock positions in CRM, V, META, SOXX, DXIV, DFAW, COST.
Reduced shares in these 10 stocks: VTI, DFSU, NKE, DFIV, SPY, VNQ, VWO, IEMG, DFUV, IYR.
Sold out of its position in NKE.
Cordant was a net buyer of stock by $4.9M.
Cordant has $190M in assets under management (AUM), dropping by -2.81%.
Central Index Key (CIK): 0001830942

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Portfolio Holdings for Cordant

Cordant holds 81 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH)	13.9	$26M	+3%	454k	58.18	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	13.2	$25M	+2%	524k	47.82	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	12.0	$23M	-4%	79k	289.81	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	7.2	$14M	+2%	175k	78.01	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	7.0	$13M	+3%	165k	80.27	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	6.5	$12M		282k	44.04	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	6.0	$11M		20k	586.08	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	5.3	$10M		113k	89.08	View chart
Invesco Db Commdy Indx Trck Unit (DBC)	4.8	$9.2M	+4%	430k	21.38	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	2.8	$5.3M	-3%	150k	35.48	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	2.4	$4.7M	+5%	155k	30.03	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	2.4	$4.5M	+6%	173k	26.21	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.3	$4.4M	+2%	68k	65.08	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	2.2	$4.1M	+193%	182k	22.70	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.5	$2.8M		12k	240.29	View chart
Ishares Tr Tips Bd Etf (TIP)	1.2	$2.3M	+10%	21k	106.55	View chart
Ishares Core Msci Emkt (IEMG)	1.1	$2.1M	-4%	40k	52.22	View chart
Ishares Tr Core Msci Intl (IDEV)	0.9	$1.8M	-2%	28k	64.47	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.8	$1.6M	-2%	17k	93.06	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.8	$1.6M	-5%	38k	40.92	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.6	$1.1M		33k	33.13	View chart
Dimensional Etf Trust International (DFSI)	0.4	$713k	+21%	22k	32.85	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.3	$652k	-3%	5.0k	129.34	View chart
Microsoft Corporation (MSFT)	0.3	$639k		1.5k	421.50	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$636k	-4%	25k	25.37	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.3	$627k	-29%	17k	37.90	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$611k		1.1k	538.81	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$567k		4.4k	128.62	View chart
Dimensional Etf Trust Dimensional Intl (DXIV)	0.3	$498k	NEW	10k	48.08	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$460k		6.4k	71.91	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$418k	+100%	23k	18.50	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.2	$405k		19k	21.06	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$352k	+98%	14k	25.86	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.1	$251k		4.2k	60.26	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	0.1	$247k		9.8k	25.31	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$221k	-2%	8.3k	26.63	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$176k		4.2k	41.82	View chart
Apple (AAPL)	0.1	$170k		678.00	250.46	View chart
Intel Corporation (INTC)	0.1	$169k		8.4k	20.05	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$153k		604.00	253.75	View chart
Advanced Micro Devices (AMD)	0.1	$125k		1.0k	120.79	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$110k	-13%	2.2k	50.13	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$107k		984.00	108.61	View chart
Amazon (AMZN)	0.1	$100k		454.00	219.39	View chart
Costco Wholesale Corporation (COST)	0.0	$92k	NEW	100.00	916.27	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$89k		209.00	425.50	View chart
Nano X Imaging Ord Shs (NNOX)	0.0	$79k		11k	7.20	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$69k	+105%	2.7k	25.83	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$68k		423.00	161.77	View chart
Ishares S&p Gsci Commodity- Unit Ben Int (GSG)	0.0	$67k		3.1k	21.77	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$65k	NEW	300.00	215.49	View chart
salesforce (CRM)	0.0	$64k	NEW	190.00	334.33	View chart
Visa Com Cl A (V)	0.0	$63k	NEW	200.00	316.04	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$63k		321.00	195.83	View chart
Fidelity Covington Trust Enhanced Large (FELV)	0.0	$59k		1.9k	30.47	View chart
Meta Platforms Cl A (META)	0.0	$59k	NEW	100.00	585.51	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$50k	-8%	466.00	106.55	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.0	$46k		559.00	81.54	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$44k	-24%	262.00	169.30	View chart
F5 Networks (FFIV)	0.0	$42k		168.00	251.47	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$32k		146.00	220.97	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$30k	+200%	1.1k	27.71	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.0	$24k		590.00	40.34	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$18k	+200%	762.00	23.18	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)	0.0	$12k		290.00	41.61	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF)	0.0	$11k		226.00	47.89	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$10k	+100%	455.00	22.70	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.0	$8.7k		299.00	29.05	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$8.5k	+121%	352.00	24.06	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.0	$8.4k	+9%	84.00	100.35	View chart
Fidelity National Information Services (FIS)	0.0	$8.0k		99.00	80.78	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.0	$7.8k		227.00	34.14	View chart
International Business Machines (IBM)	0.0	$6.6k		30.00	219.83	View chart
Newmont Mining Corporation (NEM)	0.0	$3.7k		100.00	37.22	View chart
Walt Disney Company (DIS)	0.0	$3.5k	-3%	31.00	112.29	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$1.6k		14.00	114.50	View chart
NVIDIA Corporation (NVDA)	0.0	$1.3k		10.00	134.40	View chart
Ford Motor Company (F)	0.0	$633.996800		64.00	9.91	View chart
Kyndryl Hldgs Common Stock (KD)	0.0	$208.000200		6.00	34.67	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.0	$63.000000	NEW	1.00	63.00	View chart
Telefonica S A Sponsored Adr (TEF)	0.0	$9.000000		2.00	4.50	View chart

Past Filings by Cordant

SEC 13F filings are viewable for Cordant going back to 2020

Cordant 2024 Q4 filed Jan. 15, 2025
Cordant 2024 Q3 filed Oct. 17, 2024
Cordant 2024 Q2 filed July 26, 2024
Cordant 2024 Q1 filed April 16, 2024
Cordant 2023 Q4 filed Jan. 23, 2024
Cordant 2023 Q3 filed Oct. 31, 2023
Cordant 2023 Q2 filed July 31, 2023
Cordant 2023 Q1 filed April 21, 2023
Cordant 2022 Q4 filed Jan. 24, 2023
Cordant 2022 Q3 filed Nov. 14, 2022
Cordant 2022 Q2 filed Aug. 17, 2022
Cordant 2022 Q1 filed May 10, 2022
Cordant 2021 Q4 filed Jan. 25, 2022
Cordant 2021 Q3 filed Oct. 26, 2021
Cordant 2021 Q2 filed July 27, 2021
Cordant 2021 Q1 filed April 20, 2021

View all past filings

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