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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 497,288 | $28.4B | 13.68% | |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 459,709 | $27.0B | 13.04% | |
| 3 | VTIVANGUARD INDEX FDS | 77,420 | $23.5B | 11.35% | |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 177,034 | $14.1B | 6.79% | |
| 5 | VCITVANGUARD SCOTTSDALE FDS | 167,975 | $13.9B | 6.72% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 275,916 | $13.6B | 6.58% | |
| 7 | SPYSPDR S&P 500 ETF TR | 18,634 | $11.5B | 5.56% | |
| 8 | VNQVANGUARD INDEX FDS | 115,773 | $10.3B | 4.98% | |
| 9 | DBCINVESCO DB COMMDY INDX TRCK | 433,443 | $9.5B | 4.56% | |
| 10 | DFIVDIMENSIONAL ETF TRUST | 162,480 | $7.0B | 3.36% | |
| 11 | SCHBSCHWAB STRATEGIC TR | 210,552 | $5.0B | 2.42% | |
| 12 | DFLVDIMENSIONAL ETF TRUST | 160,938 | $5.0B | 2.41% | |
| 13 | DFEVDIMENSIONAL ETF TRUST | 162,708 | $4.9B | 2.35% | |
| 14 | DFASDIMENSIONAL ETF TRUST | 71,035 | $4.5B | 2.18% | |
| 15 | IDEVISHARES TR | 44,252 | $3.4B | 1.62% | |
| 16 | VBVANGUARD INDEX FDS | 13,950 | $3.3B | 1.60% | |
| 17 | IEMGISHARES INC | 52,532 | $3.2B | 1.52% | |
| 18 | TIPISHARES TR | 23,404 | $2.6B | 1.24% | |
| 19 | DFUVDIMENSIONAL ETF TRUST | 46,908 | $2.0B | 0.96% | |
| 20 | IYRISHARES TR | 20,360 | $1.9B | 0.93% | |
| 21 | DFAEDIMENSIONAL ETF TRUST | 60,016 | $1.7B | 0.84% | |
| 22 | DXIVDIMENSIONAL ETF TRUST | 28,348 | $1.6B | 0.79% | |
| 23 | DFSEDIMENSIONAL ETF TRUST | 32,121 | $1.2B | 0.59% | |
| 24 | DFSUDIMENSIONAL ETF TRUST | 21,851 | $857.7M | 0.41% | |
| 25 | DFSIDIMENSIONAL ETF TRUST | 20,838 | $821.2M | 0.40% | |
| 26 | IWSISHARES TR | 5,042 | $666.3M | 0.32% | |
| 27 | VOOVANGUARD INDEX FDS | 1,093 | $620.9M | 0.30% | |
| 28 | BNDVANGUARD BD INDEX FDS | 7,597 | $559.4M | 0.27% | |
| 29 | MSFTMICROSOFT CORP | 1,113 | $553.6M | 0.27% | |
| 30 | ITOTISHARES TR | 3,980 | $537.5M | 0.26% | |
| 31 | SCHFSCHWAB STRATEGIC TR | 21,683 | $479.2M | 0.23% | |
| 32 | SCHHSCHWAB STRATEGIC TR | 18,990 | $401.8M | 0.19% | |
| 33 | SCHASCHWAB STRATEGIC TR | 12,062 | $305.2M | 0.15% | |
| 34 | SCHESCHWAB STRATEGIC TR | 8,508 | $256.4M | 0.12% | |
| 35 | ICFISHARES TR | 4,163 | $254.6M | 0.12% | |
| 36 | SPIPSPDR SERIES TRUST | 9,765 | $254.5M | 0.12% | |
| 37 | EEMISHARES TR | 4,199 | $202.6M | 0.10% | |
| 38 | INTCINTEL CORP | 8,448 | $189.2M | 0.09% | |
| 39 | VOTVANGUARD INDEX FDS | 604 | $171.8M | 0.08% | |
| 40 | AAPLAPPLE INC | 505 | $103.6M | 0.05% | |
| 41 | AMZNAMAZON COM INC | 454 | $99.6M | 0.05% | |
| 42 | IJSISHARES TR | 984 | $97.9M | 0.05% | |
| 43 | AMDADVANCED MICRO DEVICES INC | 632 | $89.7M | 0.04% | |
| 44 | SCHPSCHWAB STRATEGIC TR | 2,700 | $72.0M | 0.03% | |
| 45 | VOEVANGUARD INDEX FDS | 423 | $69.6M | 0.03% | |
| 46 | GSGISHARES S&P GSCI COMMODITY- | 3,058 | $67.4M | 0.03% | |
| 47 | FEMRFIDELITY COVINGTON TRUST | 1,947 | $61.9M | 0.03% | |
| 48 | NNOXNANO X IMAGING LTD | 10,958 | $56.7M | 0.03% | |
| 49 | FBTCFIDELITY WISE ORIGIN BITCOIN | 562 | $52.8M | 0.03% | |
| 50 | FFIVF5 INC | 168 | $49.4M | 0.02% | |
| 51 | VTVVANGUARD INDEX FDS | 262 | $46.3M | 0.02% | |
| 52 | SCHMSCHWAB STRATEGIC TR | 1,089 | $30.5M | 0.01% | |
| 53 | IWMISHARES TR | 100 | $21.6M | 0.01% | |
| 54 | SCHZSCHWAB STRATEGIC TR | 455 | $10.6M | 0.01% | |
| 55 | SCHOSCHWAB STRATEGIC TR | 415 | $10.1M | 0.00% | |
| 56 | MINTPIMCO ETF TR | 100 | $10.1M | 0.00% | |
| 57 | FISFIDELITY NATL INFORMATION SV | 99 | $8.1M | 0.00% | |
| 58 | SPGIS&P GLOBAL INC | 12 | $6.3M | 0.00% | |
| 59 | IGMISHARES TR | 55 | $6.2M | 0.00% | |
| 60 | NEMNEWMONT CORP | 100 | $5.8M | 0.00% | |
| 61 | DISDISNEY WALT CO | 31 | $3.9M | 0.00% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8 | $3.9M | 0.00% | |
| 63 | NDQINVESCO QQQ TR | 6 | $3.3M | 0.00% | |
| 64 | IGVISHARES TR | 22 | $2.4M | 0.00% | |
| 65 | MGKVANGUARD WORLD FD | 5 | $1.8M | 0.00% | |
| 66 | NVDANVIDIA CORPORATION | 10 | $1.6M | 0.00% | |
| 67 | DFAWDIMENSIONAL ETF TRUST | 2 | $135K | 0.00% | |
| 68 | TELFYTELEFONICA S A | 2 | $11K | 0.00% |