Cordant, Inc.

Est. AUM

$246.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$34.4M	536709	13.96%	SOLE
2	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$28.3M	482982	11.48%	SOLE
3	VANGUARD INDEX FDS	TOTAL STK MKT	$26.5M	82596	10.76%	SOLE
4	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$16.9M	311992	6.84%	SOLE
5	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$14.5M	175496	5.89%	SOLE
6	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$14.5M	182600	5.88%	SOLE
7	INVESCO DB COMMDY INDX TRCK	UNIT	$12.8M	442943	5.20%	SOLE
8	VANGUARD INDEX FDS	REAL ESTATE ETF	$12.4M	139753	5.03%	SOLE
9	STATE STR SPDR S&P 500 ETF T	TR UNIT	$9.8M	15017	3.96%	SOLE
10	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$7.5M	142752	3.06%	SOLE
11	DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$7.5M	209434	3.04%	SOLE
12	DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$7.5M	209039	3.04%	SOLE
13	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$6.4M	89705	2.59%	SOLE
14	DIMENSIONAL ETF TRUST	DIMENSIONAL INTL	$5.5M	81624	2.24%	SOLE
15	ALPHABET INC	CAP STK CL C	$5.3M	18346	2.14%	SOLE
16	SCHWAB STRATEGIC TR	US BRD MKT ETF	$5.2M	207605	2.12%	SOLE
17	VANGUARD INDEX FDS	SMALL CP ETF	$3.8M	14404	1.53%	SOLE
18	ISHARES TR	CORE MSCI INTL	$3.4M	41242	1.40%	SOLE
19	ISHARES INC	CORE MSCI EMKT	$3.2M	46166	1.31%	SOLE
20	ISHARES TR	TIPS BD ETF	$3.0M	27295	1.22%	SOLE
21	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.9M	56509	0.78%	SOLE
22	AMAZON COM INC	COM	$1.8M	8850	0.75%	SOLE
23	ISHARES TR	U.S. REAL ES ETF	$1.8M	19287	0.74%	SOLE
24	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.7M	34873	0.69%	SOLE
25	DIMENSIONAL ETF TRUST	EMERGING MARKETS	$1.5M	34964	0.60%	SOLE
26	DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$1.3M	32470	0.54%	SOLE
27	DIMENSIONAL ETF TRUST	INTERNATIONAL	$1.3M	30045	0.52%	SOLE
28	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$678K	9206	0.28%	SOLE
29	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$644K	3353	0.26%	SOLE
30	INTEL CORP	COM	$573K	12984	0.23%	SOLE
31	ISHARES TR	CORE S&P TTL STK	$538K	3775	0.22%	SOLE
32	SCHWAB STRATEGIC TR	INTL EQTY ETF	$500K	20209	0.20%	SOLE
33	SCHWAB STRATEGIC TR	US REIT ETF	$417K	19382	0.17%	SOLE
34	MICROSOFT CORP	COM	$412K	1113	0.17%	SOLE
35	SCHWAB STRATEGIC TR	US SML CAP ETF	$351K	12068	0.14%	SOLE
36	QUALCOMM INC	COM	$271K	2108	0.11%	SOLE
37	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$261K	7907	0.11%	SOLE
38	SPDR SERIES TRUST	STATE STREET SPD	$255K	9814	0.10%	SOLE
39	ISHARES TR	RUS MDCP VAL ETF	$225K	1545	0.09%	SOLE
40	ISHARES TR	MSCI EMG MKT ETF	$192K	3375	0.08%	SOLE
41	VANGUARD INDEX FDS	MCAP GR IDXVIP	$155K	604	0.06%	SOLE
42	ADVANCED MICRO DEVICES INC	COM	$129K	632	0.05%	SOLE
43	APPLE INC	COM	$128K	505	0.05%	SOLE
44	ISHARES TR	SP SMCP600VL ETF	$117K	984	0.05%	SOLE
45	ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$98K	3038	0.04%	SOLE
46	ISHARES TR	SELECT US REIT	$96K	1553	0.04%	SOLE
47	VANGUARD INDEX FDS	S&P 500 ETF SHS	$81K	136	0.03%	SOLE
48	VANGUARD INDEX FDS	MCAP VL IDXVIP	$78K	423	0.03%	SOLE
49	SCHWAB STRATEGIC TR	US TIPS ETF	$73K	2726	0.03%	SOLE
50	FIDELITY COVINGTON TRUST	ENHANCED LARGE	$69K	1973	0.03%	SOLE

1–50 of 75

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.