Cordant, Inc. Q2 2025 Filing

Filed July 15, 2025

Portfolio Value

$207.2B

Holdings

68

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (68 positions)

#StockSharesValue% PortfolioType
1
VEAVANGUARD TAX-MANAGED FDS
497,288$28.4B13.68%
2
VGSHVANGUARD SCOTTSDALE FDS
459,709$27.0B13.04%
3
VTIVANGUARD INDEX FDS
77,420$23.5B11.35%
4
VCSHVANGUARD SCOTTSDALE FDS
177,034$14.1B6.79%
5
VCITVANGUARD SCOTTSDALE FDS
167,975$13.9B6.72%
6
VWOVANGUARD INTL EQUITY INDEX F
275,916$13.6B6.58%
7
SPYSPDR S&P 500 ETF TR
18,634$11.5B5.56%
8
VNQVANGUARD INDEX FDS
115,773$10.3B4.98%
9
DBCINVESCO DB COMMDY INDX TRCK
433,443$9.5B4.56%
10
DFIVDIMENSIONAL ETF TRUST
162,480$7.0B3.36%
11
SCHBSCHWAB STRATEGIC TR
210,552$5.0B2.42%
12
DFLVDIMENSIONAL ETF TRUST
160,938$5.0B2.41%
13
DFEVDIMENSIONAL ETF TRUST
162,708$4.9B2.35%
14
DFASDIMENSIONAL ETF TRUST
71,035$4.5B2.18%
15
IDEVISHARES TR
44,252$3.4B1.62%
16
VBVANGUARD INDEX FDS
13,950$3.3B1.60%
17
IEMGISHARES INC
52,532$3.2B1.52%
18
TIPISHARES TR
23,404$2.6B1.24%
19
DFUVDIMENSIONAL ETF TRUST
46,908$2.0B0.96%
20
IYRISHARES TR
20,360$1.9B0.93%
21
DFAEDIMENSIONAL ETF TRUST
60,016$1.7B0.84%
22
DXIVDIMENSIONAL ETF TRUST
28,348$1.6B0.79%
23
DFSEDIMENSIONAL ETF TRUST
32,121$1.2B0.59%
24
DFSUDIMENSIONAL ETF TRUST
21,851$857.7M0.41%
25
DFSIDIMENSIONAL ETF TRUST
20,838$821.2M0.40%
26
IWSISHARES TR
5,042$666.3M0.32%
27
VOOVANGUARD INDEX FDS
1,093$620.9M0.30%
28
BNDVANGUARD BD INDEX FDS
7,597$559.4M0.27%
29
MSFTMICROSOFT CORP
1,113$553.6M0.27%
30
ITOTISHARES TR
3,980$537.5M0.26%
31
SCHFSCHWAB STRATEGIC TR
21,683$479.2M0.23%
32
SCHHSCHWAB STRATEGIC TR
18,990$401.8M0.19%
33
SCHASCHWAB STRATEGIC TR
12,062$305.2M0.15%
34
SCHESCHWAB STRATEGIC TR
8,508$256.4M0.12%
35
ICFISHARES TR
4,163$254.6M0.12%
36
SPIPSPDR SERIES TRUST
9,765$254.5M0.12%
37
EEMISHARES TR
4,199$202.6M0.10%
38
INTCINTEL CORP
8,448$189.2M0.09%
39
VOTVANGUARD INDEX FDS
604$171.8M0.08%
40
AAPLAPPLE INC
505$103.6M0.05%
41
AMZNAMAZON COM INC
454$99.6M0.05%
42
IJSISHARES TR
984$97.9M0.05%
43
AMDADVANCED MICRO DEVICES INC
632$89.7M0.04%
44
SCHPSCHWAB STRATEGIC TR
2,700$72.0M0.03%
45
VOEVANGUARD INDEX FDS
423$69.6M0.03%
46
GSGISHARES S&P GSCI COMMODITY-
3,058$67.4M0.03%
47
FEMRFIDELITY COVINGTON TRUST
1,947$61.9M0.03%
48
NNOXNANO X IMAGING LTD
10,958$56.7M0.03%
49
FBTCFIDELITY WISE ORIGIN BITCOIN
562$52.8M0.03%
50
FFIVF5 INC
168$49.4M0.02%
51
VTVVANGUARD INDEX FDS
262$46.3M0.02%
52
SCHMSCHWAB STRATEGIC TR
1,089$30.5M0.01%
53
IWMISHARES TR
100$21.6M0.01%
54
SCHZSCHWAB STRATEGIC TR
455$10.6M0.01%
55
SCHOSCHWAB STRATEGIC TR
415$10.1M0.00%
56
MINTPIMCO ETF TR
100$10.1M0.00%
57
FISFIDELITY NATL INFORMATION SV
99$8.1M0.00%
58
SPGIS&P GLOBAL INC
12$6.3M0.00%
59
IGMISHARES TR
55$6.2M0.00%
60
NEMNEWMONT CORP
100$5.8M0.00%
61
DISDISNEY WALT CO
31$3.9M0.00%
62
BRK/BBERKSHIRE HATHAWAY INC DEL
8$3.9M0.00%
63
NDQINVESCO QQQ TR
6$3.3M0.00%
64
IGVISHARES TR
22$2.4M0.00%
65
MGKVANGUARD WORLD FD
5$1.8M0.00%
66
NVDANVIDIA CORPORATION
10$1.6M0.00%
67
DFAWDIMENSIONAL ETF TRUST
2$135K0.00%
68
TELFYTELEFONICA S A
2$11K0.00%