Cordant, Inc.
CIK: 0001830942Latest portfolio: $238.5M · Q4 2025
Holdings
68
Total Value
$238.5M
New Positions
68
Closed Positions
0
Top Holdings
View All 68 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 523,528 | $32.7M | 13.71% | NEW | |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 468,564 | $27.5M | 11.54% | NEW | |
| 3 | VTIVANGUARD INDEX FDS | 80,282 | $26.9M | 11.29% | NEW | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 299,053 | $16.1M | 6.74% | NEW | |
| 5 | VCITVANGUARD SCOTTSDALE FDS | 171,268 | $14.3M | 6.01% | NEW | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 178,144 | $14.2M | 5.96% | NEW | |
| 7 | SPYSPDR S&P 500 ETF TR | 17,202 | $11.7M | 4.92% | NEW | |
| 8 | VNQVANGUARD INDEX FDS | 131,914 | $11.7M | 4.89% | NEW | |
| 9 | DBCINVESCO DB COMMDY INDX TRCK | 442,987 | $9.9M | 4.15% | NEW | |
| 10 | DFIVDIMENSIONAL ETF TRUST | 148,861 | $7.4M | 3.11% | NEW | |
| 11 | DFEVDIMENSIONAL ETF TRUST | 197,751 | $6.7M | 2.80% | NEW | |
| 12 | DFLVDIMENSIONAL ETF TRUST | 176,064 | $6.0M | 2.53% | NEW | |
| 13 | GOOGALPHABET INC | 18,346 | $5.8M | 2.41% | NEW | |
| 14 | SCHBSCHWAB STRATEGIC TR | 207,187 | $5.4M | 2.28% | NEW | |
| 15 | DFASDIMENSIONAL ETF TRUST | 77,544 | $5.4M | 2.26% | NEW | |
| 16 | DXIVDIMENSIONAL ETF TRUST | 66,209 | $4.3M | 1.81% | NEW | |
| 17 | VBVANGUARD INDEX FDS | 14,975 | $3.9M | 1.62% | NEW | |
| 18 | IDEVISHARES TR | 41,364 | $3.4M | 1.43% | NEW | |
| 19 | IEMGISHARES INC | 46,639 | $3.1M | 1.31% | NEW | |
| 20 | TIPISHARES TR | 25,798 | $2.8M | 1.19% | NEW | |
| 21 | AMZNAMAZON COM INC | 11,426 | $2.6M | 1.11% | NEW | |
| 22 | DFAEDIMENSIONAL ETF TRUST | 56,939 | $1.9M | 0.78% | NEW | |
| 23 | IYRISHARES TR | 19,334 | $1.8M | 0.76% | NEW | |
| 24 | LITELUMENTUM HLDGS INC | 4,673 | $1.7M | 0.72% | NEW | |
| 25 | DFUVDIMENSIONAL ETF TRUST | 35,988 | $1.7M | 0.70% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.2704275182691616e+150T)
Technology0.0% ($17226395383741372416.0T)
Communication Services0.0% ($57.6M)
Unknown0.0% ($6.8M)
Consumer Cyclical0.0% ($2.6M)
Healthcare0.0% ($300K)
Basic Materials0.0% ($9K)
Filing History
Fund Information
Cordant, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $238.5M across 68 holdings. The largest position is VANGUARD TAX-MANAGED FDS (VEA), representing 13.7% of the portfolio. Compared to the previous quarter, the fund opened 68 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.