13F COMBINATION REPORT
Cordant, Inc.
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001830942-24-000002
Total Value
$172.5M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 493,417 | $24.8M | 14.35% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 407,925 | $23.7M | 13.73% |
| 3 | VANGUARD INDEX FDS | 922908769 | 83,514 | $21.7M | 12.58% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 156,457 | $12.1M | 7.01% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 149,957 | $12.1M | 7.00% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 267,100 | $11.2M | 6.47% |
| 7 | SPDR S&P 500 ETF TR | SPY | 20,203 | $10.6M | 6.13% |
| 8 | INVESCO DB COMMDY INDX TRCK | IVZ | 388,725 | $8.9M | 5.18% |
| 9 | VANGUARD INDEX FDS | 922908553 | 99,354 | $8.6M | 4.98% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 131,706 | $4.8M | 2.81% |
| 11 | SCHWAB STRATEGIC TR | 808524102 | 68,319 | $4.2M | 2.42% |
| 12 | DIMENSIONAL ETF TRUST | 25434V500 | 48,068 | $3.0M | 1.74% |
| 13 | DIMENSIONAL ETF TRUST | 25434V740 | 109,431 | $2.8M | 1.65% |
| 14 | DIMENSIONAL ETF TRUST | 25434V666 | 83,811 | $2.5M | 1.46% |
| 15 | VANGUARD INDEX FDS | 922908751 | 10,615 | $2.4M | 1.41% |
| 16 | ISHARES INC | 46434G103 | 43,705 | $2.3M | 1.31% |
| 17 | ISHARES TR | 46435G326 | 28,792 | $1.9M | 1.12% |
| 18 | DIMENSIONAL ETF TRUST | 25434V724 | 45,307 | $1.9M | 1.07% |
| 19 | ISHARES TR | 464287739 | 18,441 | $1.7M | 0.96% |
| 20 | ISHARES TR | 464287176 | 13,194 | $1.4M | 0.82% |
| 21 | DIMENSIONAL ETF TRUST | 25434V682 | 34,155 | $1.1M | 0.64% |
| 22 | DIMENSIONAL ETF TRUST | 25434V716 | 28,465 | $979,481 | 0.57% |
| 23 | DIMENSIONAL ETF TRUST | 25434V302 | 31,584 | $780,750 | 0.45% |
| 24 | ISHARES TR | 464287473 | 5,421 | $679,414 | 0.39% |
| 25 | MICROSOFT CORP | MSFT | 1,393 | $586,063 | 0.34% |
| 26 | INTEL CORP | INTC | 13,133 | $580,085 | 0.34% |
| 27 | DIMENSIONAL ETF TRUST | 25434V690 | 17,150 | $577,441 | 0.33% |
| 28 | VANGUARD BD INDEX FDS | 921937835 | 6,415 | $465,922 | 0.27% |
| 29 | ISHARES TR | 464287150 | 3,830 | $441,599 | 0.26% |
| 30 | SCHWAB STRATEGIC TR | 808524847 | 20,552 | $417,206 | 0.24% |
| 31 | SCHWAB STRATEGIC TR | 808524607 | 7,650 | $376,686 | 0.22% |
| 32 | SCHWAB STRATEGIC TR | 808524805 | 8,778 | $342,518 | 0.20% |
| 33 | SPDR SER TR | 78464A656 | 9,765 | $250,180 | 0.15% |
| 34 | ISHARES TR | 464287564 | 4,163 | $240,206 | 0.14% |
| 35 | NIKE INC | NKE | 2,518 | $236,642 | 0.14% |
| 36 | SCHWAB STRATEGIC TR | 808524706 | 9,210 | $232,553 | 0.13% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 1,032 | $186,266 | 0.11% |
| 38 | ISHARES TR | 464287234 | 4,517 | $185,559 | 0.11% |
| 39 | VANGUARD INDEX FDS | 922908538 | 604 | $142,418 | 0.08% |
| 40 | SALESFORCE INC | CRM | 422 | $127,098 | 0.07% |
| 41 | COMCAST CORP NEW | CCZ | 2,681 | $116,218 | 0.07% |
| 42 | VANGUARD INDEX FDS | 922908744 | 708 | $115,305 | 0.07% |
| 43 | NANO X IMAGING LTD | NNOX | 10,958 | $107,060 | 0.06% |
| 44 | ISHARES TR | 464287879 | 984 | $101,116 | 0.06% |
| 45 | APPLE INC | AAPL | 505 | $86,615 | 0.05% |
| 46 | AMAZON COM INC | AMZN | 454 | $81,893 | 0.05% |
| 47 | ISHARES S&P GSCI COMMODITY- | ISMCF | 3,296 | $72,710 | 0.04% |
| 48 | SCHWAB STRATEGIC TR | 808524870 | 1,282 | $66,870 | 0.04% |
| 49 | VANGUARD INDEX FDS | 922908512 | 423 | $65,950 | 0.04% |
| 50 | FIDELITY COVINGTON TRUST | 31609A107 | 1,907 | $55,676 | 0.03% |
| 51 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 120 | $47,732 | 0.03% |
| 52 | F5 INC | FFIV | 168 | $31,852 | 0.02% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 590 | $22,698 | 0.01% |
| 54 | VANGUARD INDEX FDS | 922908363 | 40 | $19,228 | 0.01% |
| 55 | SCHWAB STRATEGIC TR | 808524201 | 254 | $15,764 | 0.01% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 290 | $11,392 | 0.01% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 226 | $11,221 | 0.01% |
| 58 | SCHWAB STRATEGIC TR | 808524839 | 227 | $10,442 | 0.01% |
| 59 | SCHWAB STRATEGIC TR | 808524730 | 299 | $8,301 | 0.00% |
| 60 | SCHWAB STRATEGIC TR | 808524748 | 227 | $8,052 | 0.00% |
| 61 | FIDELITY NATL INFORMATION SV | 31620M106 | 99 | $7,344 | 0.00% |
| 62 | SCHWAB STRATEGIC TR | 808524862 | 140 | $6,750 | 0.00% |
| 63 | PIMCO ETF TR | 72201R833 | 61 | $6,133 | 0.00% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 30 | $5,729 | 0.00% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042718 | 39 | $4,557 | 0.00% |
| 66 | DISNEY WALT CO | 254687106 | 32 | $3,929 | 0.00% |
| 67 | NEWMONT CORP | NEMCL | 100 | $3,584 | 0.00% |
| 68 | FORD MTR CO DEL | 345370860 | 64 | $850 | 0.00% |
| 69 | KYNDRYL HLDGS INC | KD | 6 | $131 | 0.00% |
| 70 | TELEFONICA S A | TELFY | 2 | $9 | 0.00% |