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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 48.93% of Cordant's stock portfolio.
Added to shares of these 10 stocks: DFLV, DXIV, DFAS, VEA, VGSH, VTI, VWO, VNQ, RSP, DFSU.
Started 9 new stock positions in FDVV, GLD, FUTY, RSP, META, FENI, FESM, FIGB, FSTA.
Reduced shares in these 10 stocks: LITE, SPY, AMZN, DFIV, IWS, INTC, VB, DFUV, IEMG, SCHF.
Sold out of its positions in LITE, Telefonica.
Cordant was a net buyer of stock by $5.3M.
Cordant has $246M in assets under management (AUM), dropping by 3.30%.
Central Index Key (CIK): 0001830942

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Portfolio Holdings for Cordant

Cordant holds 75 positions in its portfolio as reported in the March 2026 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)	14.0	$34M	+2%	537k	64.08	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	11.5	$28M	+3%	483k	58.54	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	10.8	$27M	+2%	83k	320.81	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	6.8	$17M	+4%	312k	54.05	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	5.9	$15M	+2%	176k	82.75	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	5.9	$15M	+2%	183k	79.27	View chart
Invesco Db Commdy Indx Trck Unit (DBC)	5.2	$13M		443k	28.95	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	5.0	$12M	+5%	140k	88.70	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	4.0	$9.8M	-12%	15k	650.34	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	3.1	$7.5M	-4%	143k	52.78	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	3.0	$7.5M	+5%	209k	35.78	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	3.0	$7.5M	+18%	209k	35.71	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.6	$6.4M	+15%	90k	71.13	View chart
Dimensional Etf Trust Dimensional Intl (DXIV)	2.2	$5.5M	+23%	82k	67.54	View chart
Alphabet Cap Stk Cl C (GOOG)	2.1	$5.3M		18k	286.86	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	2.1	$5.2M		208k	25.10	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.5	$3.8M	-3%	14k	261.92	View chart
Ishares Tr Core Msci Intl (IDEV)	1.4	$3.4M		41k	83.57	View chart
Ishares Core Msci Emkt (IEMG)	1.3	$3.2M		46k	69.75	View chart
Ishares Tr Tips Bd Etf (TIP)	1.2	$3.0M	+5%	27k	110.36	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.8	$1.9M		57k	33.86	View chart
Amazon (AMZN)	0.7	$1.8M	-22%	8.9k	208.27	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.7	$1.8M		19k	94.56	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.7	$1.7M	-3%	35k	48.46	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.6	$1.5M	+10%	35k	42.37	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.5	$1.3M	+79%	33k	41.09	View chart
Dimensional Etf Trust International (DFSI)	0.5	$1.3M	+43%	30k	42.40	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$678k	+27%	9.2k	73.64	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$644k	NEW	3.4k	191.92	View chart
Intel Corporation (INTC)	0.2	$573k	-25%	13k	44.13	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$538k		3.8k	142.43	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$500k	-6%	20k	24.75	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.2	$417k		19k	21.49	View chart
Microsoft Corporation (MSFT)	0.2	$412k		1.1k	370.17	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$351k		12k	29.08	View chart
Qualcomm (QCOM)	0.1	$272k	-3%	2.1k	128.79	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$261k	-6%	7.9k	32.95	View chart
Spdr Series Trust State Street Spd (SPIP)	0.1	$255k		9.8k	26.01	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$225k	-55%	1.5k	145.74	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$192k		3.4k	56.79	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$155k		604.00	257.35	View chart
Advanced Micro Devices (AMD)	0.1	$129k		632.00	203.43	View chart
Apple (AAPL)	0.1	$128k		505.00	253.86	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$117k		984.00	118.45	View chart
Ishares S&p Gsci Commodity- Unit Ben Int (GSG)	0.0	$98k		3.0k	32.25	View chart
Ishares Tr Select Us Reit (ICF)	0.0	$96k		1.6k	61.89	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$81k	+17%	136.00	595.46	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$78k		423.00	184.28	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$73k		2.7k	26.61	View chart
Fidelity Covington Trust Enhanced Large (FELV)	0.0	$69k		2.0k	34.91	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$51k		262.00	196.20	View chart
F5 Networks (FFIV)	0.0	$49k		168.00	289.33	View chart
NVIDIA Corporation (NVDA)	0.0	$43k		245.00	174.40	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$34k		1.1k	30.96	View chart
Nano X Imaging Ord Shs (NNOX)	0.0	$25k		11k	2.27	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$25k		100.00	248.00	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.0	$19k		315.00	59.03	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$17k		725.00	23.22	View chart
Hewlett Packard Enterprise (HPE)	0.0	$15k		644.00	23.81	View chart
Meta Platforms Cl A (META)	0.0	$14k	NEW	25.00	572.16	View chart
Hp (HPQ)	0.0	$13k		685.00	19.21	View chart
Newmont Mining Corporation (NEM)	0.0	$11k		100.00	108.25	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$7.4k	+14%	305.00	24.27	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.0	$7.3k	+10%	73.00	100.58	View chart
Fidelity National Information Services (FIS)	0.0	$4.6k		99.00	46.92	View chart
Walt Disney Company (DIS)	0.0	$3.1k		32.00	95.62	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.0	$1.5k	NEW	41.00	37.34	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.0	$1.5k	NEW	27.00	54.33	View chart
Fidelity Covington Trust Enhanced Small (FESM)	0.0	$988.000000	NEW	26.00	38.00	View chart
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB)	0.0	$947.001000	NEW	22.00	43.05	View chart
BioMarin Pharmaceutical (BMRN)	0.0	$904.000000		16.00	56.50	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.0	$148.000000		2.00	74.00	View chart
World Gold Tr Spdr Gld Minis (GLD)	0.0	$83.000000	NEW	1.00	83.00	View chart
Fidelity Covington Trust Consmr Staples (FSTA)	0.0	$0	NEW	0	0.00	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.0	$0	NEW	0	0.00	View chart

Past Filings by Cordant

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

Cordant 2026 Q1 filed April 13, 2026
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

View all past filings

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