Q3 2025 · 13F-HR
Cordant, Inc.holdings as filed
Filed 2025-10-16 · accession 0001830942-25-000005
$221.6M
Reported value
66
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $30.1M | 13.6% | 502,959 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $28.2M | 12.7% | 478,702 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $25.9M | 11.7% | 78,973 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $15.3M | 6.91% | 282,444 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $14.7M | 6.62% | 174,275 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $14.6M | 6.60% | 183,055 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.3M | 5.55% | 18,449 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $11.3M | 5.09% | 123,432 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $10.1M | 4.57% | 448,934 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $7.5M | 3.40% | 163,245 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $5.4M | 2.46% | 165,440 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.4M | 2.43% | 209,698 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $5.3M | 2.40% | 166,942 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $5.0M | 2.24% | 72,346 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.6M | 1.61% | 14,015 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $3.4M | 1.54% | 42,601 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.2M | 1.46% | 49,002 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.8M | 1.25% | 24,959 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.1M | 0.96% | 47,571 | Common | NONE |
| 25434V542 | DXIV | DIMENSIONAL ETF TRUST | $2.1M | 0.94% | 34,003 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1.9M | 0.88% | 19,977 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.8M | 0.82% | 57,924 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $1.3M | 0.59% | 32,010 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $853,687 | 0.39% | 20,847 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $774,743 | 0.35% | 18,241 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $700,585 | 0.32% | 5,016 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $579,687 | 0.26% | 3,980 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $576,479 | 0.26% | 1,113 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $556,586 | 0.25% | 7,484 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $504,781 | 0.23% | 21,683 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $419,321 | 0.19% | 19,440 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $336,698 | 0.15% | 12,068 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $279,508 | 0.13% | 8,376 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $256,966 | 0.12% | 9,765 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $256,525 | 0.12% | 4,163 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $245,150 | 0.11% | 7,307 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $233,226 | 0.11% | 1,250 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $180,225 | 0.08% | 3,375 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $177,450 | 0.08% | 604 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $129,641 | 0.06% | 509 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $116,305 | 0.05% | 822 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $108,821 | 0.05% | 984 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $102,252 | 0.05% | 632 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $99,685 | 0.04% | 454 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $73,848 | 0.03% | 423 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $72,846 | 0.03% | 2,703 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $70,753 | 0.03% | 116 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $70,151 | 0.03% | 3,054 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $65,576 | 0.03% | 1,956 | Common | NONE |
| 315616102 | FFIV | F5 INC | $54,296 | 0.02% | 168 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $50,539 | 0.02% | 271 | Common | NONE |
| M70700105 | NNOX | NANO X IMAGING LTD | $40,545 | 0.02% | 10,958 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $32,278 | 0.01% | 1,089 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $31,441 | 0.01% | 315 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $24,196 | 0.01% | 100 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $10,883 | 0.00% | 446 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $10,774 | 0.00% | 107 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $10,679 | 0.00% | 455 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $8,431 | 0.00% | 100 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6,529 | 0.00% | 99 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3,611 | 0.00% | 32 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $949 | 0.00% | 5 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $295 | 0.00% | 6 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $144 | 0.00% | 2 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $141 | 0.00% | 1 | 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.