Cordant, Inc. — 13F Holdings & Portfolio
CIK 1830942 · latest 13F-HR filed 2026-07-15
Cordant, Inc. manages $277.6M in 13F-reported U.S. long-equity assets across 353 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEA (13.81%), VTI (11.32%), VGSH (11.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 278 new positions, exited 0, added to 52, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 110
PORTLAND, OR 97210
$277.6M
Long-equity book
353
Distinct positions
2026-06-30
Filed 2026-07-15
+278 / −0 / ↑52 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$4.9M +18.6%
- VANGUARD TAX-MANAGED FDS$4.0M +11.5%
- INTEL CORP$3.7M +652.8%
- VANGUARD SCOTTSDALE FDS$2.7M +9.6%
- VANGUARD INTL EQUITY INDEX F$2.3M +13.5%
Top Trims
- ALPHABET INC-$2.7M -51.5%
- INVESCO DB COMMDY INDX TRCK-$1.7M -12.9%
- DIMENSIONAL ETF TRUST-$412.5K -5.5%
- AMAZON COM INC-$302.2K -16.4%
- VANGUARD INDEX FDS-$16.3K -31.8%
New Positions
- AXON ENTERPRISE INC$301.6K
- DIMENSIONAL ETF TRUST$140.4K
- ISHARES TR$123.6K
- BLACKROCK ETF TRUST$88.9K
- ISHARES TR$84.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $38.4M | 13.81% | 538,283 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $31.4M | 11.32% | 84,909 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $31.0M | 11.16% | 532,239 | SH |
| 4 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $19.1M | 6.89% | 320,533 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $15.6M | 5.62% | 188,917 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $15.4M | 5.55% | 194,854 | SH |
| 7 | VANGUARD INDEX FDS | VNQ | 922908553 | $14.1M | 5.06% | 145,779 | SH |
| 8 | INVESCO DB COMMDY INDX TRCK | DBC | 46138B103 | $11.2M | 4.02% | 418,903 | SH |
| 9 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $11.0M | 3.97% | 14,742 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $8.9M | 3.21% | 208,986 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $8.7M | 3.12% | 219,106 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $8.0M | 2.89% | 97,484 | SH |
| 13 | DIMENSIONAL ETF TRUST | DXIV | 25434V542 | $7.3M | 2.63% | 104,447 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $7.1M | 2.57% | 131,839 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $6.0M | 2.18% | 208,621 | SH |
| 16 | VANGUARD INDEX FDS | VB | 922908751 | $4.4M | 1.57% | 14,398 | SH |
| 17 | INTEL CORP | INTC | 458140100 | $4.3M | 1.55% | 30,892 | SH |
| 18 | ISHARES INC | IEMG | 46434G103 | $3.8M | 1.36% | 45,484 | SH |
| 19 | ISHARES TR | TIP | 464287176 | $3.7M | 1.32% | 33,568 | SH |
| 20 | ISHARES TR | IDEV | 46435G326 | $3.6M | 1.29% | 40,317 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $2.6M | 0.92% | 7,222 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $2.2M | 0.78% | 53,610 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $1.9M | 0.70% | 41,544 | SH |
| 24 | ISHARES TR | IYR | 464287739 | $1.9M | 0.69% | 18,855 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFSE | 25434V682 | $1.9M | 0.68% | 38,343 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $1.7M | 0.60% | 37,032 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $1.6M | 0.59% | 29,834 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $1.5M | 0.56% | 6,466 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $798.2K | 0.29% | 28,816 | SH |
| 30 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $713.4K | 0.26% | 3,353 | SH |
| 31 | VANGUARD BD INDEX FDS | BND | 921937835 | $695.4K | 0.25% | 9,472 | SH |
| 32 | ISHARES TR | ITOT | 464287150 | $619.8K | 0.22% | 3,773 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $483.2K | 0.17% | 13,374 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $449.0K | 0.16% | 18,960 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $422.2K | 0.15% | 1,132 | SH |
| 36 | QUALCOMM INC | QCOM | 747525103 | $389.9K | 0.14% | 2,110 | SH |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $385.0K | 0.14% | 663 | SH |
| 38 | AXON ENTERPRISE INC | AXON | 05464C101 | $301.6K | 0.11% | 538 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $281.1K | 0.10% | 7,752 | SH |
| 40 | ISHARES TR | IWS | 464287473 | $254.3K | 0.09% | 1,545 | SH |
| 41 | SPDR SERIES TRUST | SPIP | 78464A656 | $252.0K | 0.09% | 9,814 | SH |
| 42 | ISHARES TR | EEM | 464287234 | $230.9K | 0.08% | 3,375 | SH |
| 43 | VANGUARD INDEX FDS | VOT | 922908538 | $185.0K | 0.07% | 604 | SH |
| 44 | APPLE INC | AAPL | 037833100 | $154.6K | 0.06% | 534 | SH |
| 45 | NVIDIA CORPORATION | NVDA | 67066G104 | $152.4K | 0.05% | 762 | SH |
| 46 | ISHARES TR | IWM | 464287655 | $142.7K | 0.05% | 475 | SH |
| 47 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $140.4K | 0.05% | 3,811 | SH |
| 48 | ISHARES TR | IJS | 464287879 | $134.5K | 0.05% | 984 | SH |
| 49 | ISHARES TR | IVV | 464287200 | $123.6K | 0.04% | 165 | SH |
| 50 | ISHARES TR | ICF | 464287564 | $105.0K | 0.04% | 1,553 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $277.6M | 353 | 0001830942-26-000004 |
| 2026-03-31 | 2026-04-13 | $246.4M | 75 | 0001830942-26-000003 |
| 2025-12-31 | 2026-01-12 | $238.5M | 68 | 0001830942-26-000002 |