Cordant

Cordant as of Sept. 30, 2025

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