13F COMBINATION REPORT
Cordant, Inc.
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001830942-24-000004
Total Value
$195.6M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 513,258 | $27.1M | 13.86% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 439,641 | $25.9M | 13.27% |
| 3 | VANGUARD INDEX FDS | 922908769 | 82,600 | $23.4M | 11.96% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 284,682 | $13.6M | 6.96% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 169,447 | $13.5M | 6.88% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C870 | 159,807 | $13.4M | 6.84% |
| 7 | SPDR S&P 500 ETF TR | SPY | 19,747 | $11.3M | 5.79% |
| 8 | VANGUARD INDEX FDS | 922908553 | 114,443 | $11.1M | 5.70% |
| 9 | INVESCO DB COMMDY INDX TRCK | IVZ | 410,555 | $9.1M | 4.67% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 155,882 | $5.9M | 3.04% |
| 11 | DIMENSIONAL ETF TRUST | 25434V740 | 162,723 | $4.6M | 2.37% |
| 12 | DIMENSIONAL ETF TRUST | 25434V666 | 146,723 | $4.5M | 2.31% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 66,702 | $4.3M | 2.21% |
| 14 | SCHWAB STRATEGIC TR | 808524102 | 62,082 | $4.1M | 2.11% |
| 15 | VANGUARD INDEX FDS | 922908751 | 11,594 | $2.8M | 1.41% |
| 16 | ISHARES INC | 46434G103 | 41,751 | $2.4M | 1.23% |
| 17 | ISHARES TR | 464287176 | 19,327 | $2.1M | 1.09% |
| 18 | ISHARES TR | 46435G326 | 28,369 | $2.0M | 1.03% |
| 19 | ISHARES TR | 464287739 | 17,703 | $1.8M | 0.92% |
| 20 | DIMENSIONAL ETF TRUST | 25434V724 | 40,484 | $1.7M | 0.86% |
| 21 | DIMENSIONAL ETF TRUST | 25434V682 | 33,736 | $1.2M | 0.61% |
| 22 | DIMENSIONAL ETF TRUST | 25434V716 | 23,562 | $876,036 | 0.45% |
| 23 | DIMENSIONAL ETF TRUST | 25434V302 | 26,291 | $720,637 | 0.37% |
| 24 | ISHARES TR | 464287473 | 5,230 | $691,668 | 0.35% |
| 25 | MICROSOFT CORP | MSFT | 1,516 | $652,335 | 0.33% |
| 26 | DIMENSIONAL ETF TRUST | 25434V690 | 17,844 | $637,659 | 0.33% |
| 27 | VANGUARD INDEX FDS | 922908363 | 1,133 | $597,851 | 0.31% |
| 28 | ISHARES TR | 464287150 | 4,406 | $553,482 | 0.28% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 6,391 | $480,029 | 0.25% |
| 30 | SCHWAB STRATEGIC TR | 808524805 | 11,299 | $464,615 | 0.24% |
| 31 | SCHWAB STRATEGIC TR | 808524847 | 19,610 | $454,364 | 0.23% |
| 32 | SCHWAB STRATEGIC TR | 808524607 | 6,868 | $353,702 | 0.18% |
| 33 | ISHARES TR | 464287564 | 4,163 | $274,384 | 0.14% |
| 34 | SPDR SER TR | 78464A656 | 9,765 | $256,625 | 0.13% |
| 35 | SCHWAB STRATEGIC TR | 808524706 | 8,515 | $248,468 | 0.13% |
| 36 | NIKE INC | NKE | 2,518 | $222,592 | 0.11% |
| 37 | INTEL CORP | INTC | 8,448 | $198,191 | 0.10% |
| 38 | ISHARES TR | 464287234 | 4,199 | $192,567 | 0.10% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 1,032 | $169,331 | 0.09% |
| 40 | APPLE INC | AAPL | 678 | $158,000 | 0.08% |
| 41 | VANGUARD INDEX FDS | 922908538 | 604 | $147,056 | 0.08% |
| 42 | VANGUARD MUN BD FDS | 922907746 | 2,535 | $129,590 | 0.07% |
| 43 | ISHARES TR | 464287879 | 984 | $105,938 | 0.05% |
| 44 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 209 | $88,433 | 0.05% |
| 45 | AMAZON COM INC | AMZN | 454 | $84,594 | 0.04% |
| 46 | VANGUARD INDEX FDS | 922908512 | 423 | $70,925 | 0.04% |
| 47 | SCHWAB STRATEGIC TR | 808524870 | 1,296 | $69,505 | 0.04% |
| 48 | NANO X IMAGING LTD | NNOX | 10,958 | $66,625 | 0.03% |
| 49 | ISHARES S&P GSCI COMMODITY- | ISMCF | 3,062 | $64,302 | 0.03% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 321 | $63,578 | 0.03% |
| 51 | VANGUARD INDEX FDS | 922908744 | 346 | $60,402 | 0.03% |
| 52 | FIDELITY COVINGTON TRUST | 31609A107 | 1,920 | $59,446 | 0.03% |
| 53 | ISHARES TR | 464288414 | 512 | $55,619 | 0.03% |
| 54 | F5 INC | FFIV | 168 | $36,994 | 0.02% |
| 55 | ISHARES TR | 464287655 | 146 | $32,250 | 0.02% |
| 56 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 559 | $31,026 | 0.02% |
| 57 | SCHWAB STRATEGIC TR | 808524508 | 363 | $30,162 | 0.02% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 590 | $23,972 | 0.01% |
| 59 | SCHWAB STRATEGIC TR | 808524201 | 254 | $17,234 | 0.01% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 290 | $12,050 | 0.01% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 226 | $11,782 | 0.01% |
| 62 | SCHWAB STRATEGIC TR | 808524839 | 227 | $10,788 | 0.01% |
| 63 | SCHWAB STRATEGIC TR | 808524730 | 299 | $9,649 | 0.00% |
| 64 | SCHWAB STRATEGIC TR | 808524748 | 227 | $8,661 | 0.00% |
| 65 | FIDELITY NATL INFORMATION SV | 31620M106 | 99 | $8,292 | 0.00% |
| 66 | SCHWAB STRATEGIC TR | 808524862 | 159 | $7,788 | 0.00% |
| 67 | PIMCO ETF TR | 72201R833 | 77 | $7,754 | 0.00% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 30 | $6,633 | 0.00% |
| 69 | NEWMONT CORP | NEMCL | 100 | $5,345 | 0.00% |
| 70 | DISNEY WALT CO | 254687106 | 32 | $3,104 | 0.00% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042718 | 14 | $1,764 | 0.00% |
| 72 | NVIDIA CORPORATION | NVDA | 10 | $1,215 | 0.00% |
| 73 | FORD MTR CO | 345370860 | 64 | $676 | 0.00% |
| 74 | KYNDRYL HLDGS INC | KD | 6 | $138 | 0.00% |
| 75 | TELEFONICA S A | TELFY | 2 | $10 | 0.00% |