13F COMBINATION REPORT
Cordant, Inc.
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001808163-23-000004
Total Value
$154.1M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 502,330 | $23.2M | 15.06% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 384,637 | $22.2M | 14.41% |
| 3 | VANGUARD INDEX FDS | 922908769 | 89,654 | $19.7M | 12.82% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 146,170 | $11.6M | 7.50% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 146,806 | $11.1M | 7.21% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 254,671 | $10.4M | 6.72% |
| 7 | SPDR S&P 500 ETF TR | SPY | 21,732 | $9.6M | 6.25% |
| 8 | INVESCO DB COMMDY INDX TRCK | IVZ | 326,152 | $7.4M | 4.81% |
| 9 | VANGUARD INDEX FDS | 922908553 | 86,850 | $7.3M | 4.71% |
| 10 | SCHWAB STRATEGIC TR | 808524102 | 74,586 | $3.9M | 2.50% |
| 11 | DIMENSIONAL ETF TRUST | 25434V807 | 116,943 | $3.8M | 2.49% |
| 12 | VANGUARD INDEX FDS | 922908751 | 13,464 | $2.7M | 1.74% |
| 13 | ISHARES TR | 46435G326 | 38,269 | $2.3M | 1.52% |
| 14 | ISHARES INC | 46434G103 | 45,169 | $2.2M | 1.44% |
| 15 | DIMENSIONAL ETF TRUST | 25434V724 | 48,431 | $1.7M | 1.08% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 20,143 | $1.5M | 0.95% |
| 17 | ISHARES TR | 464287739 | 16,221 | $1.4M | 0.91% |
| 18 | ISHARES TR | 464287176 | 12,332 | $1.3M | 0.86% |
| 19 | DIMENSIONAL ETF TRUST | 25434V500 | 22,737 | $1.2M | 0.81% |
| 20 | DIMENSIONAL ETF TRUST | 25434V740 | 45,436 | $1.1M | 0.72% |
| 21 | DIMENSIONAL ETF TRUST | 25434V302 | 34,523 | $809,914 | 0.53% |
| 22 | SCHWAB STRATEGIC TR | 808524847 | 34,394 | $671,715 | 0.44% |
| 23 | DIMENSIONAL ETF TRUST | 25434V682 | 21,975 | $668,919 | 0.43% |
| 24 | ISHARES TR | 464287473 | 6,024 | $661,677 | 0.43% |
| 25 | ISHARES TR | 464287150 | 6,458 | $631,851 | 0.41% |
| 26 | DIMENSIONAL ETF TRUST | 25434V716 | 20,575 | $590,606 | 0.38% |
| 27 | INTEL CORP | INTC | 14,852 | $496,651 | 0.32% |
| 28 | SCHWAB STRATEGIC TR | 808524607 | 10,886 | $476,813 | 0.31% |
| 29 | SCHWAB STRATEGIC TR | 808524805 | 10,645 | $379,495 | 0.25% |
| 30 | DIMENSIONAL ETF TRUST | 25434V690 | 10,166 | $309,555 | 0.20% |
| 31 | NIKE INC | NKE | 2,518 | $277,912 | 0.18% |
| 32 | SCHWAB STRATEGIC TR | 808524706 | 10,081 | $248,296 | 0.16% |
| 33 | ISHARES TR | 464287564 | 4,163 | $231,338 | 0.15% |
| 34 | VANGUARD INDEX FDS | 922908744 | 1,569 | $222,913 | 0.14% |
| 35 | SCHWAB STRATEGIC TR | 808524839 | 4,478 | $206,705 | 0.13% |
| 36 | ISHARES TR | 464287234 | 4,690 | $185,537 | 0.12% |
| 37 | NANO X IMAGING LTD | NNOX | 10,958 | $169,740 | 0.11% |
| 38 | VANGUARD INDEX FDS | 922908538 | 604 | $124,286 | 0.08% |
| 39 | COMCAST CORP NEW | CCZ | 2,681 | $111,393 | 0.07% |
| 40 | DIMENSIONAL ETF TRUST | 25434V666 | 4,272 | $108,509 | 0.07% |
| 41 | APPLE INC | AAPL | 505 | $97,970 | 0.06% |
| 42 | ISHARES TR | 464287879 | 984 | $93,569 | 0.06% |
| 43 | ISHARES S&P GSCI COMMODITY- | ISMCF | 4,122 | $80,338 | 0.05% |
| 44 | VANGUARD INDEX FDS | 922908512 | 547 | $75,694 | 0.05% |
| 45 | ISHARES TR | 464287614 | 244 | $67,144 | 0.04% |
| 46 | SCHWAB STRATEGIC TR | 808524870 | 1,239 | $64,961 | 0.04% |
| 47 | AMAZON COM INC | AMZN | 454 | $59,184 | 0.04% |
| 48 | ISHARES TR | 464287598 | 309 | $48,770 | 0.03% |
| 49 | SPDR SER TR | 78464A656 | 1,713 | $44,264 | 0.03% |
| 50 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 120 | $41,262 | 0.03% |
| 51 | NVIDIA CORPORATION | NVDA | 68 | $28,766 | 0.02% |
| 52 | F5 INC | FFIV | 168 | $24,572 | 0.02% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 118 | $19,311 | 0.01% |
| 54 | MICROSOFT CORP | MSFT | 46 | $15,665 | 0.01% |
| 55 | SCHWAB STRATEGIC TR | 808524201 | 254 | $13,302 | 0.01% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 289 | $12,994 | 0.01% |
| 57 | SCHWAB STRATEGIC TR | 808524862 | 263 | $12,640 | 0.01% |
| 58 | PIMCO ETF TR | 72201R833 | 123 | $12,271 | 0.01% |
| 59 | SCHWAB STRATEGIC TR | 808524730 | 399 | $10,682 | 0.01% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 58 | $9,967 | 0.01% |
| 61 | SCHWAB STRATEGIC TR | 808524748 | 227 | $7,535 | 0.00% |
| 62 | FIDELITY NATL INFORMATION SV | 31620M106 | 99 | $5,416 | 0.00% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042718 | 39 | $4,309 | 0.00% |
| 64 | NEWMONT CORP | NEMCL | 100 | $4,266 | 0.00% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 30 | $4,015 | 0.00% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 32 | $3,646 | 0.00% |
| 67 | ISHARES TR | 464288521 | 59 | $3,034 | 0.00% |
| 68 | DISNEY WALT CO | 254687106 | 32 | $2,857 | 0.00% |
| 69 | FORD MTR CO DEL | 345370860 | 64 | $969 | 0.00% |
| 70 | ISHARES TR | 464288679 | 1 | $111 | 0.00% |
| 71 | KYNDRYL HLDGS INC | KD | 6 | $80 | 0.00% |
| 72 | TELEFONICA S A | TELFY | 2 | $9 | 0.00% |