Cordant, Inc. — 13F Holdings & Portfolio
CIK 1830942 · latest 13F-HR filed 2026-04-13
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.
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AUM
$246.4M
Long-equity book
Holdings
75
Distinct positions
Period
2026-03-31
Filed 2026-04-13
Q/Q Activity
+9 / −2 / ↑18 / ↓17
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO DB COMMDY INDX TRCK$2.9M +29.5%
- VANGUARD TAX-MANAGED FDS$1.7M +5.2%
- DIMENSIONAL ETF TRUST$1.5M +24.2%
- DIMENSIONAL ETF TRUST$1.2M +28.0%
- DIMENSIONAL ETF TRUST$978.2K +18.1%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$2.0M -16.7%
- AMAZON COM INC-$794.2K -30.1%
- ALPHABET INC-$494.2K -8.6%
- ISHARES TR-$262.7K -53.8%
- MICROSOFT CORP-$126.3K -23.5%
New Positions
- INVESCO EXCHANGE TRADED FD T$643.5K
- META PLATFORMS INC$14.3K
- FIDELITY COVINGTON TRUST$1.5K
- FIDELITY COVINGTON TRUST$1.5K
- FIDELITY COVINGTON TRUST$988
All Holdings
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 | $34.4M | 13.96% | 536,709 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $28.3M | 11.48% | 482,982 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $26.5M | 10.76% | 82,596 | SH |
| 4 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $16.9M | 6.84% | 311,992 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $14.5M | 5.89% | 175,496 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $14.5M | 5.88% | 182,600 | SH |
| 7 | INVESCO DB COMMDY INDX TRCK | DBC | 46138B103 | $12.8M | 5.20% | 442,943 | SH |
| 8 | VANGUARD INDEX FDS | VNQ | 922908553 | $12.4M | 5.03% | 139,753 | SH |
| 9 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $9.8M | 3.96% | 15,017 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $7.5M | 3.06% | 142,752 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $7.5M | 3.04% | 209,039 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $7.5M | 3.04% | 209,434 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $6.4M | 2.59% | 89,705 | SH |
| 14 | DIMENSIONAL ETF TRUST | DXIV | 25434V542 | $5.5M | 2.24% | 81,624 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $5.3M | 2.14% | 18,346 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $5.2M | 2.12% | 207,605 | SH |
| 17 | VANGUARD INDEX FDS | VB | 922908751 | $3.8M | 1.53% | 14,404 | SH |
| 18 | ISHARES TR | IDEV | 46435G326 | $3.4M | 1.40% | 41,242 | SH |
| 19 | ISHARES INC | IEMG | 46434G103 | $3.2M | 1.31% | 46,166 | SH |
| 20 | ISHARES TR | TIP | 464287176 | $3.0M | 1.22% | 27,295 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $1.9M | 0.78% | 56,509 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $1.8M | 0.75% | 8,850 | SH |
| 23 | ISHARES TR | IYR | 464287739 | $1.8M | 0.74% | 19,287 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $1.7M | 0.69% | 34,873 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFSE | 25434V682 | $1.5M | 0.60% | 34,964 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $1.3M | 0.54% | 32,470 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $1.3M | 0.52% | 30,045 | SH |
| 28 | VANGUARD BD INDEX FDS | BND | 921937835 | $677.9K | 0.28% | 9,206 | SH |
| 29 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $643.5K | 0.26% | 3,353 | SH |
| 30 | INTEL CORP | INTC | 458140100 | $573.0K | 0.23% | 12,984 | SH |
| 31 | ISHARES TR | ITOT | 464287150 | $537.7K | 0.22% | 3,775 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $500.2K | 0.20% | 20,209 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $416.5K | 0.17% | 19,382 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $412.0K | 0.17% | 1,113 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $350.9K | 0.14% | 12,068 | SH |
| 36 | QUALCOMM INC | QCOM | 747525103 | $271.5K | 0.11% | 2,108 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $260.5K | 0.11% | 7,907 | SH |
| 38 | SPDR SERIES TRUST | SPIP | 78464A656 | $255.3K | 0.10% | 9,814 | SH |
| 39 | ISHARES TR | IWS | 464287473 | $225.2K | 0.09% | 1,545 | SH |
| 40 | ISHARES TR | EEM | 464287234 | $191.7K | 0.08% | 3,375 | SH |
| 41 | VANGUARD INDEX FDS | VOT | 922908538 | $155.4K | 0.06% | 604 | SH |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $128.6K | 0.05% | 632 | SH |
| 43 | APPLE INC | AAPL | 037833100 | $128.2K | 0.05% | 505 | SH |
| 44 | ISHARES TR | IJS | 464287879 | $116.6K | 0.05% | 984 | SH |
| 45 | ISHARES S&P GSCI COMMODITY- | GSG | 46428R107 | $98.0K | 0.04% | 3,038 | SH |
| 46 | ISHARES TR | ICF | 464287564 | $96.1K | 0.04% | 1,553 | SH |
| 47 | VANGUARD INDEX FDS | VOO | 922908363 | $81.0K | 0.03% | 136 | SH |
| 48 | VANGUARD INDEX FDS | VOE | 922908512 | $78.0K | 0.03% | 423 | SH |
| 49 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $72.5K | 0.03% | 2,726 | SH |
| 50 | FIDELITY COVINGTON TRUST | FELV | 31609A107 | $68.9K | 0.03% | 1,973 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $246.4M | 75 | 0001830942-26-000003 |
| 2025-12-31 | 2026-01-12 | $238.5M | 68 | 0001830942-26-000002 |