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Cordant

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

Top 5 stock holdings are VEA, VGSH, VTI, VWO, VCIT, and represent 51.54% of Cordant's stock portfolio.
Added to shares of these 10 stocks: VGSH, VNQ, VCIT, VTI, VCSH, VWO, DBC, DXIV, VEA, NVDA.
Started 4 new stock positions in RSP, VYM, ASTS, ARM.
Reduced shares in these 10 stocks: VOO, IEMG, DFSU, IDEV, SPY, DFAE, EEM, INTC, IYR, FBTC.
Sold out of its positions in BRK.B, QQQ, IGV, IGM, SPGI, MGK.
Cordant was a net buyer of stock by $4.2M.
Cordant has $222M in assets under management (AUM), dropping by 6.91%.
Central Index Key (CIK): 0001830942

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Portfolio Holdings for Cordant

Cordant holds 66 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	13.6	$30M		503k	59.92	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	12.7	$28M	+4%	479k	58.85	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	11.7	$26M	+2%	79k	328.17	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	6.9	$15M	+2%	282k	54.18	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	6.6	$15M	+3%	174k	84.11	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	6.6	$15M	+3%	183k	79.93	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	5.5	$12M		18k	666.18	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	5.1	$11M	+6%	123k	91.42	View chart
Invesco Db Commdy Indx Trck Unit (DBC)	4.6	$10M	+3%	449k	22.53	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	3.4	$7.5M		163k	46.12	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	2.5	$5.4M	+2%	165k	32.90	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	2.4	$5.4M		210k	25.71	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	2.4	$5.3M	+2%	167k	31.89	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.2	$5.0M		72k	68.46	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.6	$3.6M		14k	254.28	View chart
Ishares Tr Core Msci Intl (IDEV)	1.5	$3.4M	-3%	43k	80.17	View chart
Ishares Core Msci Emkt (IEMG)	1.5	$3.2M	-6%	49k	65.92	View chart
Ishares Tr Tips Bd Etf (TIP)	1.3	$2.8M	+6%	25k	111.22	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.0	$2.1M		48k	44.69	View chart
Dimensional Etf Trust Dimensional Intl (DXIV)	0.9	$2.1M	+19%	34k	61.53	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.9	$1.9M		20k	97.08	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.8	$1.8M	-3%	58k	31.53	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.6	$1.3M		32k	41.09	View chart
Dimensional Etf Trust International (DFSI)	0.4	$854k		21k	40.95	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.3	$775k	-16%	18k	42.47	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.3	$701k		5.0k	139.67	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$580k		4.0k	145.65	View chart
Microsoft Corporation (MSFT)	0.3	$577k		1.1k	517.95	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$557k		7.5k	74.37	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$505k		22k	23.28	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.2	$419k	+2%	19k	21.57	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$337k		12k	27.90	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$280k		8.4k	33.37	View chart
Spdr Series Trust Portfli Tips Etf (SPIP)	0.1	$257k		9.8k	26.32	View chart
Ishares Tr Select Us Reit (ICF)	0.1	$257k		4.2k	61.62	View chart
Intel Corporation (INTC)	0.1	$245k	-13%	7.3k	33.55	View chart
NVIDIA Corporation (NVDA)	0.1	$233k	+12400%	1.3k	186.58	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$180k	-19%	3.4k	53.40	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$178k		604.00	293.79	View chart
Apple (AAPL)	0.1	$130k		509.00	254.70	View chart
Arm Holdings Sponsored Ads (ARM)	0.1	$116k	NEW	822.00	141.49	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$109k		984.00	110.59	View chart
Advanced Micro Devices (AMD)	0.0	$102k		632.00	161.79	View chart
Amazon (AMZN)	0.0	$100k		454.00	219.57	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$74k		423.00	174.58	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$73k		2.7k	26.95	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$71k	-89%	116.00	609.94	View chart
Ishares S&p Gsci Commodity- Unit Ben Int (GSG)	0.0	$70k		3.1k	22.97	View chart
Fidelity Covington Trust Enhanced Large (FELV)	0.0	$66k		2.0k	33.53	View chart
F5 Networks (FFIV)	0.0	$54k		168.00	323.19	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$51k	+3%	271.00	186.49	View chart
Nano X Imaging Ord Shs (NNOX)	0.0	$41k		11k	3.70	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$32k		1.1k	29.64	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.0	$31k	-43%	315.00	99.81	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$24k		100.00	241.96	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$11k	+7%	446.00	24.40	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.0	$11k	+7%	107.00	100.69	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$11k		455.00	23.47	View chart
Newmont Mining Corporation (NEM)	0.0	$8.4k		100.00	84.31	View chart
Fidelity National Information Services (FIS)	0.0	$6.5k		99.00	65.95	View chart
Walt Disney Company (DIS)	0.0	$3.6k	+3%	32.00	112.84	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$949.000000	NEW	5.00	189.80	View chart
Ast Spacemobile Com Cl A (ASTS)	0.0	$295.000200	NEW	6.00	49.17	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.0	$144.000000		2.00	72.00	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$141.000000	NEW	1.00	141.00	View chart
Telefonica S A Sponsored Adr (TEF)	0.0	$11.000000		2.00	5.50	View chart

Past Filings by Cordant

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

Cordant 2025 Q3 filed Oct. 16, 2025
Cordant 2025 Q2 filed July 15, 2025
Cordant 2025 Q1 filed April 22, 2025
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

View all past filings

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