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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 49.29% of Cordant's stock portfolio.
Added to shares of these 10 stocks: GOOG (+$5.8M), AMZN, DXIV, LITE, VEA, DFEV, VWO, VNQ, VTI, QCOM.
Started 6 new stock positions in HPQ, BMRN, GOOG, QCOM, LITE, HPE.
Reduced shares in these 10 stocks: SPY, DFIV, VGSH, DFUV, VCSH, VCIT, IWS, NVDA, IEMG, ICF.
Sold out of its positions in ASTS, ARM, RSP, VYM.
Cordant was a net buyer of stock by $14M.
Cordant has $239M in assets under management (AUM), dropping by 7.65%.
Central Index Key (CIK): 0001830942

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Portfolio Holdings for Cordant

Cordant holds 68 positions in its portfolio as reported in the December 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)	13.7	$33M	+4%	524k	62.47	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	11.5	$28M	-2%	469k	58.73	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	11.3	$27M		80k	335.27	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	6.7	$16M	+5%	299k	53.76	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	6.0	$14M		171k	83.75	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	6.0	$14M	-2%	178k	79.73	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	4.9	$12M	-6%	17k	681.92	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	4.9	$12M	+6%	132k	88.49	View chart
Invesco Db Commdy Indx Trck Unit (DBC)	4.2	$9.9M		443k	22.36	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	3.1	$7.4M	-8%	149k	49.90	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	2.8	$6.7M	+18%	198k	33.74	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	2.5	$6.0M	+6%	176k	34.21	View chart
Alphabet Cap Stk Cl C (GOOG)	2.4	$5.8M	NEW	18k	313.80	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	2.3	$5.4M		207k	26.23	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.3	$5.4M	+7%	78k	69.67	View chart
Dimensional Etf Trust Dimensional Intl (DXIV)	1.8	$4.3M	+94%	66k	65.07	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.6	$3.9M	+6%	15k	257.95	View chart
Ishares Tr Core Msci Intl (IDEV)	1.4	$3.4M	-2%	41k	82.48	View chart
Ishares Core Msci Emkt (IEMG)	1.3	$3.1M	-4%	47k	67.22	View chart
Ishares Tr Tips Bd Etf (TIP)	1.2	$2.8M	+3%	26k	109.91	View chart
Amazon (AMZN)	1.1	$2.6M	+2416%	11k	230.82	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.8	$1.9M		57k	32.57	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.8	$1.8M	-3%	19k	93.89	View chart
Lumentum Hldgs (LITE)	0.7	$1.7M	NEW	4.7k	368.59	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.7	$1.7M	-24%	36k	46.59	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.6	$1.3M		32k	41.48	View chart
Dimensional Etf Trust International (DFSI)	0.4	$895k		21k	42.84	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.3	$788k		18k	43.43	View chart
Intel Corporation (INTC)	0.3	$639k	+137%	17k	36.90	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$564k	-4%	3.8k	148.69	View chart
Microsoft Corporation (MSFT)	0.2	$538k		1.1k	483.62	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$536k	-3%	7.2k	74.07	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$518k		22k	24.04	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$488k	-31%	3.5k	141.05	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.2	$405k		19k	20.89	View chart
Qualcomm (QCOM)	0.2	$374k	NEW	2.2k	171.09	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$344k		12k	28.48	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$276k		8.4k	32.75	View chart
Spdr Series Trust State Street Spd (SPIP)	0.1	$255k		9.8k	25.95	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$185k		3.4k	54.71	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$169k		604.00	279.14	View chart
Apple (AAPL)	0.1	$137k		505.00	271.93	View chart
Advanced Micro Devices (AMD)	0.1	$135k		632.00	214.16	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$112k		984.00	113.72	View chart
Ishares Tr Select Us Reit (ICF)	0.0	$93k	-62%	1.6k	59.67	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$75k		423.00	177.37	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$73k		116.00	628.03	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$72k		2.7k	26.49	View chart
Ishares S&p Gsci Commodity- Unit Ben Int (GSG)	0.0	$70k		3.0k	23.06	View chart
Fidelity Covington Trust Enhanced Large (FELV)	0.0	$68k		2.0k	34.66	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$50k	-3%	262.00	190.99	View chart
NVIDIA Corporation (NVDA)	0.0	$46k	-80%	245.00	186.51	View chart
F5 Networks (FFIV)	0.0	$43k		168.00	255.26	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$33k		1.1k	30.07	View chart
Nano X Imaging Ord Shs (NNOX)	0.0	$31k		11k	2.80	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$25k		100.00	246.16	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.0	$24k		315.00	76.23	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$17k	+59%	725.00	23.37	View chart
Hewlett Packard Enterprise (HPE)	0.0	$16k	NEW	644.00	24.02	View chart
Hp (HPQ)	0.0	$15k	NEW	685.00	22.28	View chart
Newmont Mining Corporation (NEM)	0.0	$10k		100.00	99.85	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.0	$6.6k	-38%	66.00	100.35	View chart
Fidelity National Information Services (FIS)	0.0	$6.6k		99.00	66.46	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$6.5k	-40%	267.00	24.37	View chart
Walt Disney Company (DIS)	0.0	$3.6k		32.00	112.12	View chart
BioMarin Pharmaceutical (BMRN)	0.0	$951.000000	NEW	16.00	59.44	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.0	$148.000000		2.00	74.00	View chart
Telefonica S A Sponsored Adr	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 2025 Q4 filed Jan. 12, 2026
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

View all past filings

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