Q4 2025 · 13F-HR
Cordant, Inc.holdings as filed
Filed 2026-01-12 · accession 0001830942-26-000002
$238.5M
Reported value
68
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $32.7M | 13.7% | 523,528 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $27.5M | 11.5% | 468,564 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $26.9M | 11.3% | 80,282 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $16.1M | 6.74% | 299,053 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $14.3M | 6.01% | 171,268 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $14.2M | 5.96% | 178,144 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.7M | 4.92% | 17,202 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $11.7M | 4.89% | 131,914 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $9.9M | 4.15% | 442,987 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $7.4M | 3.11% | 148,861 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $6.7M | 2.80% | 197,751 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $6.0M | 2.53% | 176,064 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.8M | 2.41% | 18,346 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.4M | 2.28% | 207,187 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $5.4M | 2.27% | 77,544 | Common | NONE |
| 25434V542 | DXIV | DIMENSIONAL ETF TRUST | $4.3M | 1.81% | 66,209 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.9M | 1.62% | 14,975 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $3.4M | 1.43% | 41,364 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.1M | 1.31% | 46,639 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.8M | 1.19% | 25,798 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 1.11% | 11,426 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.9M | 0.78% | 56,939 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1.8M | 0.76% | 19,334 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.7M | 0.72% | 4,673 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.7M | 0.70% | 35,988 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $1.3M | 0.55% | 31,660 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $895,204 | 0.38% | 20,894 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $787,560 | 0.33% | 18,134 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $639,441 | 0.27% | 17,329 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $563,536 | 0.24% | 3,790 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $538,270 | 0.23% | 1,113 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $536,415 | 0.22% | 7,242 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $517,486 | 0.22% | 21,526 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $487,892 | 0.20% | 3,459 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $404,514 | 0.17% | 19,364 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $374,164 | 0.16% | 2,187 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $343,697 | 0.14% | 12,068 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $275,493 | 0.12% | 8,412 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $254,674 | 0.11% | 9,814 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $184,647 | 0.08% | 3,375 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $168,601 | 0.07% | 604 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $137,327 | 0.06% | 505 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $135,350 | 0.06% | 632 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $111,901 | 0.05% | 984 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $92,668 | 0.04% | 1,553 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $75,028 | 0.03% | 423 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $72,852 | 0.03% | 116 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $72,212 | 0.03% | 2,726 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $70,057 | 0.03% | 3,038 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $68,066 | 0.03% | 1,964 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $50,040 | 0.02% | 262 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $45,694 | 0.02% | 245 | Common | NONE |
| 315616102 | FFIV | F5 INC | $42,884 | 0.02% | 168 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $32,747 | 0.01% | 1,089 | Common | NONE |
| M70700105 | NNOX | NANO X IMAGING LTD | $30,683 | 0.01% | 10,958 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $24,616 | 0.01% | 100 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $24,013 | 0.01% | 315 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $16,944 | 0.01% | 725 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $15,469 | 0.01% | 644 | Common | NONE |
| 40434L105 | HPQ | HP INC | $15,262 | 0.01% | 685 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $9,985 | 0.00% | 100 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $6,623 | 0.00% | 66 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6,580 | 0.00% | 99 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $6,507 | 0.00% | 267 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3,588 | 0.00% | 32 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $951 | 0.00% | 16 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $148 | 0.00% | 2 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $9 | 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.