Cordant, Inc.
153 holdingsFiling period: 2026-06-30Current AUM: $274.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Tax-Managed Fds | 538.3K | $38.4M | $37.3M | 13.57% | +1.6K | 2026-06-30 |
| 2 | VTI | Vanguard Index Fds | 84.9K | $31.4M | $31.8M | 11.58% | +2.3K | 2026-06-30 |
| 3 | VGSH | Vanguard Scottsdale Fds | 532.2K | $31.0M | $30.8M | 11.19% | +49.3K | 2026-06-30 |
| 4 | VWO | Vanguard Intl Equity Index F | 320.5K | $19.1M | $18.2M | 6.63% | +8.5K | 2026-06-30 |
| 5 | VCIT | Vanguard Scottsdale Fds | 188.9K | $15.6M | $15.0M | 5.46% | +13.4K | 2026-06-30 |
| 6 | VCSH | Vanguard Scottsdale Fds | 194.9K | $15.4M | $15.1M | 5.51% | +12.3K | 2026-06-30 |
| 7 | VNQ | Vanguard Index Fds | 145.8K | $14.1M | $13.5M | 4.91% | +6.0K | 2026-06-30 |
| 8 | DBC | Invesco DB Commdy Indx Trck | 418.9K | $11.2M | $14.1M | 5.12% | -24,040 | 2026-06-30 |
| 9 | SPY | State Str Spdr S&P 500 ETF T | 14.7K | $11.0M | $11.3M | 4.10% | -275 | 2026-06-30 |
| 10 | DFEV | Dimensional ETF Trust | 209.0K | $8.9M | $8.4M | 3.04% | -53 | 2026-06-30 |
| 11 | DFLV | Dimensional ETF Trust | 219.1K | $8.7M | $9.1M | 3.33% | +9.7K | 2026-06-30 |
| 12 | DFAS | Dimensional ETF Trust | 97.5K | $8.0M | $7.7M | 2.80% | +7.8K | 2026-06-30 |
| 13 | DXIV | Dimensional ETF Trust | 104.4K | $7.3M | $7.5M | 2.73% | +22.8K | 2026-06-30 |
| 14 | DFIV | Dimensional ETF Trust | 131.8K | $7.1M | $7.4M | 2.69% | -10,913 | 2026-06-30 |
| 15 | SCHB | Schwab Strategic TR | 208.6K | $6.0M | $6.1M | 2.23% | +1.0K | 2026-06-30 |
| 16 | VB | Vanguard Index Fds | 14.4K | $4.4M | $4.2M | 1.51% | -6 | 2026-06-30 |
| 17 | INTC | Intel Corp | 30.9K | $4.3M | $2.6M | 0.96% | +17.9K | 2026-06-30 |
| 18 | IEMG | iShares Inc | 45.5K | $3.8M | $3.4M | 1.25% | -682 | 2026-06-30 |
| 19 | TIP | iShares TR | 33.6K | $3.7M | $3.6M | 1.30% | +6.3K | 2026-06-30 |
| 20 | IDEV | iShares TR | 40.3K | $3.6M | $3.6M | 1.31% | -925 | 2026-06-30 |
| 21 | GOOG | Alphabet Inc | 7.2K | $2.6M | $2.3M | 0.84% | -11,124 | 2026-06-30 |
| 22 | DFAE | Dimensional ETF Trust | 53.6K | $2.2M | $2.0M | 0.71% | -2,899 | 2026-06-30 |
| 23 | DFSU | Dimensional ETF Trust | 41.5K | $1.9M | $2.0M | 0.72% | +9.1K | 2026-06-30 |
| 24 | IYR | iShares TR | 18.9K | $1.9M | $1.9M | 0.67% | -432 | 2026-06-30 |
| 25 | DFSE | Dimensional ETF Trust | 38.3K | $1.9M | $1.7M | 0.63% | +3.4K | 2026-06-30 |
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