Cordant, Inc.
75 holdingsFiling period: 2026-03-31Current AUM: $267.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 536.7K | $34.4M | $37.9M | 14.16% | +13.2K | 2026-03-31 |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | 483.0K | $28.3M | $28.1M | 10.48% | +14.4K | 2026-03-31 |
| 3 | VTI | VANGUARD INDEX FDS | 82.6K | $26.5M | $30.4M | 11.36% | +2.3K | 2026-03-31 |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | 312.0K | $16.9M | $18.3M | 6.85% | +12.9K | 2026-03-31 |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | 175.5K | $14.5M | $14.3M | 5.33% | +4.2K | 2026-03-31 |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | 182.6K | $14.5M | $14.4M | 5.36% | +4.5K | 2026-03-31 |
| 7 | DBC | INVESCO DB COMMDY INDX TRCK | 442.9K | $12.8M | $13.0M | 4.87% | -44 | 2026-03-31 |
| 8 | VNQ | VANGUARD INDEX FDS | 139.8K | $12.4M | $13.8M | 5.16% | +7.8K | 2026-03-31 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 15.0K | $9.8M | $11.2M | 4.19% | -2,185 | 2026-03-31 |
| 10 | DFIV | DIMENSIONAL ETF TRUST | 142.8K | $7.5M | $8.2M | 3.05% | -6,109 | 2026-03-31 |
| 11 | DFEV | DIMENSIONAL ETF TRUST | 209.0K | $7.5M | $8.3M | 3.10% | +11.3K | 2026-03-31 |
| 12 | DFLV | DIMENSIONAL ETF TRUST | 209.4K | $7.5M | $8.5M | 3.18% | +33.4K | 2026-03-31 |
| 13 | DFAS | DIMENSIONAL ETF TRUST | 89.7K | $6.4M | $7.3M | 2.71% | +12.2K | 2026-03-31 |
| 14 | DXIV | DIMENSIONAL ETF TRUST | 81.6K | $5.5M | $5.9M | 2.21% | +15.4K | 2026-03-31 |
| 15 | GOOG | ALPHABET INC | 18.3K | $5.3M | $6.5M | 2.44% | -- | 2026-03-31 |
| 16 | SCHB | SCHWAB STRATEGIC TR | 207.6K | $5.2M | $6.0M | 2.24% | +418 | 2026-03-31 |
| 17 | VB | VANGUARD INDEX FDS | 14.4K | $3.8M | $4.3M | 1.59% | -571 | 2026-03-31 |
| 18 | IDEV | ISHARES TR | 41.2K | $3.4M | $3.7M | 1.39% | -122 | 2026-03-31 |
| 19 | IEMG | ISHARES INC | 46.2K | $3.2M | $3.6M | 1.34% | -473 | 2026-03-31 |
| 20 | TIP | ISHARES TR | 27.3K | $3.0M | $2.9M | 1.10% | +1.5K | 2026-03-31 |
| 21 | DFAE | DIMENSIONAL ETF TRUST | 56.5K | $1.9M | $2.1M | 0.79% | -430 | 2026-03-31 |
| 22 | AMZN | AMAZON COM INC | 8.8K | $1.8M | $2.4M | 0.90% | -2,576 | 2026-03-31 |
| 23 | IYR | ISHARES TR | 19.3K | $1.8M | $2.0M | 0.76% | -47 | 2026-03-31 |
| 24 | DFUV | DIMENSIONAL ETF TRUST | 34.9K | $1.7M | $1.9M | 0.72% | -1,115 | 2026-03-31 |
| 25 | DFSE | DIMENSIONAL ETF TRUST | 35.0K | $1.5M | $1.6M | 0.60% | +3.3K | 2026-03-31 |
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