Q1 2026 · 13F-HR
Cordant, Inc.holdings as filed
Filed 2026-04-13 · accession 0001830942-26-000003
$246.4M
Reported value
75
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $34.4M | 14.0% | 536,709 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $28.3M | 11.5% | 482,982 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $26.5M | 10.8% | 82,596 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $16.9M | 6.84% | 311,992 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $14.5M | 5.89% | 175,496 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $14.5M | 5.88% | 182,600 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $12.8M | 5.20% | 442,943 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $12.4M | 5.03% | 139,753 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $9.8M | 3.96% | 15,017 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $7.5M | 3.06% | 142,752 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $7.5M | 3.04% | 209,039 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $7.5M | 3.04% | 209,434 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $6.4M | 2.59% | 89,705 | Common | NONE |
| 25434V542 | DXIV | DIMENSIONAL ETF TRUST | $5.5M | 2.24% | 81,624 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.3M | 2.14% | 18,346 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.2M | 2.12% | 207,605 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.8M | 1.53% | 14,404 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $3.4M | 1.40% | 41,242 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.2M | 1.31% | 46,166 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $3.0M | 1.22% | 27,295 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.9M | 0.78% | 56,509 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.75% | 8,850 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1.8M | 0.74% | 19,287 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.7M | 0.69% | 34,873 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $1.5M | 0.60% | 34,964 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $1.3M | 0.54% | 32,470 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $1.3M | 0.52% | 30,045 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $677,930 | 0.28% | 9,206 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $643,508 | 0.26% | 3,353 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $572,984 | 0.23% | 12,984 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $537,674 | 0.22% | 3,775 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $500,173 | 0.20% | 20,209 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $416,520 | 0.17% | 19,382 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $412,000 | 0.17% | 1,113 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $350,938 | 0.14% | 12,068 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $271,483 | 0.11% | 2,108 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $260,536 | 0.11% | 7,907 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $255,263 | 0.10% | 9,814 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $225,169 | 0.09% | 1,545 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $191,667 | 0.08% | 3,375 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $155,440 | 0.06% | 604 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $128,568 | 0.05% | 632 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $128,201 | 0.05% | 505 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $116,555 | 0.05% | 984 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $97,976 | 0.04% | 3,038 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $96,116 | 0.04% | 1,553 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $80,982 | 0.03% | 136 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $77,951 | 0.03% | 423 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $72,539 | 0.03% | 2,726 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $68,873 | 0.03% | 1,973 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $51,405 | 0.02% | 262 | Common | NONE |
| 315616102 | FFIV | F5 INC | $48,608 | 0.02% | 168 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $42,729 | 0.02% | 245 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $33,716 | 0.01% | 1,089 | Common | NONE |
| M70700105 | NNOX | NANO X IMAGING LTD | $24,875 | 0.01% | 10,958 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $24,800 | 0.01% | 100 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $18,595 | 0.01% | 315 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $16,835 | 0.01% | 725 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $15,334 | 0.01% | 644 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $14,304 | 0.01% | 25 | Common | NONE |
| 40434L105 | HPQ | HP INC | $13,159 | 0.01% | 685 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $10,825 | 0.00% | 100 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $7,403 | 0.00% | 305 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $7,342 | 0.00% | 73 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4,645 | 0.00% | 99 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3,060 | 0.00% | 32 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $1,531 | 0.00% | 41 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1,467 | 0.00% | 27 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $988 | 0.00% | 26 | Common | NONE |
| 316188606 | FIGB | FIDELITY MERRIMACK STR TR | $947 | 0.00% | 22 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $904 | 0.00% | 16 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $148 | 0.00% | 2 | Common | NONE |
| 78463V107 | GLD | WORLD GOLD TR | $83 | 0.00% | 1 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $26 | 0.00% | 0 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $20 | 0.00% | 0 | Common | SOLE |
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.