Cordant, Inc. Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$238.5M
Holdings
68
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 523,528 | $32.7M | 13.71% | |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 468,564 | $27.5M | 11.54% | |
| 3 | VTIVANGUARD INDEX FDS | 80,282 | $26.9M | 11.29% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 299,053 | $16.1M | 6.74% | |
| 5 | VCITVANGUARD SCOTTSDALE FDS | 171,268 | $14.3M | 6.01% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 178,144 | $14.2M | 5.96% | |
| 7 | SPYSPDR S&P 500 ETF TR | 17,202 | $11.7M | 4.92% | |
| 8 | VNQVANGUARD INDEX FDS | 131,914 | $11.7M | 4.89% | |
| 9 | DBCINVESCO DB COMMDY INDX TRCK | 442,987 | $9.9M | 4.15% | |
| 10 | DFIVDIMENSIONAL ETF TRUST | 148,861 | $7.4M | 3.11% | |
| 11 | DFEVDIMENSIONAL ETF TRUST | 197,751 | $6.7M | 2.80% | |
| 12 | DFLVDIMENSIONAL ETF TRUST | 176,064 | $6.0M | 2.53% | |
| 13 | GOOGALPHABET INC | 18,346 | $5.8M | 2.41% | |
| 14 | SCHBSCHWAB STRATEGIC TR | 207,187 | $5.4M | 2.28% | |
| 15 | DFASDIMENSIONAL ETF TRUST | 77,544 | $5.4M | 2.26% | |
| 16 | DXIVDIMENSIONAL ETF TRUST | 66,209 | $4.3M | 1.81% | |
| 17 | VBVANGUARD INDEX FDS | 14,975 | $3.9M | 1.62% | |
| 18 | IDEVISHARES TR | 41,364 | $3.4M | 1.43% | |
| 19 | IEMGISHARES INC | 46,639 | $3.1M | 1.31% | |
| 20 | TIPISHARES TR | 25,798 | $2.8M | 1.19% | |
| 21 | AMZNAMAZON COM INC | 11,426 | $2.6M | 1.11% | |
| 22 | DFAEDIMENSIONAL ETF TRUST | 56,939 | $1.9M | 0.78% | |
| 23 | IYRISHARES TR | 19,334 | $1.8M | 0.76% | |
| 24 | LITELUMENTUM HLDGS INC | 4,673 | $1.7M | 0.72% | |
| 25 | DFUVDIMENSIONAL ETF TRUST | 35,988 | $1.7M | 0.70% | |
| 26 | DFSEDIMENSIONAL ETF TRUST | 31,660 | $1.3M | 0.55% | |
| 27 | DFSIDIMENSIONAL ETF TRUST | 20,894 | $895K | 0.38% | |
| 28 | DFSUDIMENSIONAL ETF TRUST | 18,134 | $787K | 0.33% | |
| 29 | INTCINTEL CORP | 17,329 | $639K | 0.27% | |
| 30 | ITOTISHARES TR | 3,790 | $563K | 0.24% | |
| 31 | MSFTMICROSOFT CORP | 1,113 | $538K | 0.23% | |
| 32 | BNDVANGUARD BD INDEX FDS | 7,242 | $536K | 0.22% | |
| 33 | SCHFSCHWAB STRATEGIC TR | 21,526 | $517K | 0.22% | |
| 34 | IWSISHARES TR | 3,459 | $487K | 0.20% | |
| 35 | SCHHSCHWAB STRATEGIC TR | 19,364 | $404K | 0.17% | |
| 36 | QCOMQUALCOMM INC | 2,187 | $374K | 0.16% | |
| 37 | SCHASCHWAB STRATEGIC TR | 12,068 | $343K | 0.14% | |
| 38 | SCHESCHWAB STRATEGIC TR | 8,412 | $275K | 0.12% | |
| 39 | SPIPSPDR SERIES TRUST | 9,814 | $254K | 0.11% | |
| 40 | EEMISHARES TR | 3,375 | $184K | 0.08% | |
| 41 | VOTVANGUARD INDEX FDS | 604 | $168K | 0.07% | |
| 42 | AAPLAPPLE INC | 505 | $137K | 0.06% | |
| 43 | AMDADVANCED MICRO DEVICES INC | 632 | $135K | 0.06% | |
| 44 | IJSISHARES TR | 984 | $111K | 0.05% | |
| 45 | ICFISHARES TR | 1,553 | $92K | 0.04% | |
| 46 | VOEVANGUARD INDEX FDS | 423 | $75K | 0.03% | |
| 47 | VOOVANGUARD INDEX FDS | 116 | $72K | 0.03% | |
| 48 | SCHPSCHWAB STRATEGIC TR | 2,726 | $72K | 0.03% | |
| 49 | GSGISHARES S&P GSCI COMMODITY- | 3,038 | $70K | 0.03% | |
| 50 | FEMRFIDELITY COVINGTON TRUST | 1,964 | $68K | 0.03% | |
| 51 | VTVVANGUARD INDEX FDS | 262 | $50K | 0.02% | |
| 52 | NVDANVIDIA CORPORATION | 245 | $45K | 0.02% | |
| 53 | FFIVF5 INC | 168 | $42K | 0.02% | |
| 54 | SCHMSCHWAB STRATEGIC TR | 1,089 | $32K | 0.01% | |
| 55 | NNOXNANO X IMAGING LTD | 10,958 | $30K | 0.01% | |
| 56 | IWMISHARES TR | 100 | $24K | 0.01% | |
| 57 | FBTCFIDELITY WISE ORIGIN BITCOIN | 315 | $24K | 0.01% | |
| 58 | SCHZSCHWAB STRATEGIC TR | 725 | $16K | 0.01% | |
| 59 | 7HPHP INC | 685 | $15K | 0.01% | |
| 60 | HPEHEWLETT PACKARD ENTERPRISE C | 644 | $15K | 0.01% | |
| 61 | NEMNEWMONT CORP | 100 | $9K | 0.00% | |
| 62 | SCHOSCHWAB STRATEGIC TR | 267 | $6K | 0.00% | |
| 63 | MINTPIMCO ETF TR | 66 | $6K | 0.00% | |
| 64 | FISFIDELITY NATL INFORMATION SV | 99 | $6K | 0.00% | |
| 65 | DISDISNEY WALT CO | 32 | $3K | 0.00% | |
| 66 | DFAWDIMENSIONAL ETF TRUST | 2 | $0 | 0.00% | |
| 67 | TELFYTELEFONICA S A | 2 | $0 | 0.00% | |
| 68 | BMRNBIOMARIN PHARMACEUTICAL INC | 16 | $0 | 0.00% |