Q2 2025 · 13F-HR
Cordant, Inc.holdings as filed
Filed 2025-07-15 · accession 0001830942-25-000003
$207.2M
Reported value
68
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $28.4M | 13.7% | 497,288 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $27.0M | 13.0% | 459,709 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $23.5M | 11.4% | 77,420 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $14.1M | 6.79% | 177,034 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $13.9M | 6.72% | 167,975 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $13.6M | 6.58% | 275,916 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.5M | 5.56% | 18,634 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $10.3M | 4.98% | 115,773 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $9.5M | 4.56% | 433,443 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $7.0M | 3.36% | 162,480 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.0M | 2.42% | 210,552 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $5.0M | 2.41% | 160,938 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $4.9M | 2.35% | 162,708 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.5M | 2.18% | 71,035 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $3.4M | 1.62% | 44,252 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.3M | 1.60% | 13,950 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.2M | 1.52% | 52,532 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.6M | 1.24% | 23,404 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.0M | 0.96% | 46,908 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1.9M | 0.93% | 20,360 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.7M | 0.84% | 60,016 | Common | NONE |
| 25434V542 | DXIV | DIMENSIONAL ETF TRUST | $1.6M | 0.79% | 28,348 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $1.2M | 0.59% | 32,121 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $857,652 | 0.41% | 21,851 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $821,226 | 0.40% | 20,838 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $666,250 | 0.32% | 5,042 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $620,857 | 0.30% | 1,093 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $559,368 | 0.27% | 7,597 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $553,618 | 0.27% | 1,113 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $537,460 | 0.26% | 3,980 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $479,195 | 0.23% | 21,683 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $401,829 | 0.19% | 18,990 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $305,169 | 0.15% | 12,062 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $256,432 | 0.12% | 8,508 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $254,610 | 0.12% | 4,163 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $254,476 | 0.12% | 9,765 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $202,560 | 0.10% | 4,199 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $189,236 | 0.09% | 8,448 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $171,772 | 0.08% | 604 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $103,637 | 0.05% | 505 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $99,604 | 0.05% | 454 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $97,899 | 0.05% | 984 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $89,681 | 0.04% | 632 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $72,036 | 0.03% | 2,700 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $69,567 | 0.03% | 423 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $67,399 | 0.03% | 3,058 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $61,864 | 0.03% | 1,947 | Common | NONE |
| M70700105 | NNOX | NANO X IMAGING LTD | $56,653 | 0.03% | 10,958 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $52,823 | 0.03% | 562 | Common | NONE |
| 315616102 | FFIV | F5 INC | $49,446 | 0.02% | 168 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $46,306 | 0.02% | 262 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $30,547 | 0.01% | 1,089 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $21,579 | 0.01% | 100 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $10,575 | 0.01% | 455 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $10,118 | 0.00% | 415 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $10,054 | 0.00% | 100 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $8,060 | 0.00% | 99 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6,328 | 0.00% | 12 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $6,179 | 0.00% | 55 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $5,826 | 0.00% | 100 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3,895 | 0.00% | 31 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,887 | 0.00% | 8 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3,310 | 0.00% | 6 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $2,409 | 0.00% | 22 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1,831 | 0.00% | 5 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1,581 | 0.00% | 10 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $135 | 0.00% | 2 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $11 | 0.00% | 2 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.