13F COMBINATION REPORT
Cordant, Inc.
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001830942-25-000003
Total Value
$207.2M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 497,288 | $28.4M | 13.68% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 459,709 | $27.0M | 13.04% |
| 3 | VANGUARD INDEX FDS | 922908769 | 77,420 | $23.5M | 11.35% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 177,034 | $14.1M | 6.79% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 167,975 | $13.9M | 6.72% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 275,916 | $13.6M | 6.58% |
| 7 | SPDR S&P 500 ETF TR | SPY | 18,634 | $11.5M | 5.56% |
| 8 | VANGUARD INDEX FDS | 922908553 | 115,773 | $10.3M | 4.98% |
| 9 | INVESCO DB COMMDY INDX TRCK | IVZ | 433,443 | $9.5M | 4.56% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 162,480 | $7.0M | 3.36% |
| 11 | SCHWAB STRATEGIC TR | 808524102 | 210,552 | $5.0M | 2.42% |
| 12 | DIMENSIONAL ETF TRUST | 25434V666 | 160,938 | $5.0M | 2.41% |
| 13 | DIMENSIONAL ETF TRUST | 25434V740 | 162,708 | $4.9M | 2.35% |
| 14 | DIMENSIONAL ETF TRUST | 25434V500 | 71,035 | $4.5M | 2.18% |
| 15 | ISHARES TR | 46435G326 | 44,252 | $3.4M | 1.62% |
| 16 | VANGUARD INDEX FDS | 922908751 | 13,950 | $3.3M | 1.60% |
| 17 | ISHARES INC | 46434G103 | 52,532 | $3.2M | 1.52% |
| 18 | ISHARES TR | 464287176 | 23,404 | $2.6M | 1.24% |
| 19 | DIMENSIONAL ETF TRUST | 25434V724 | 46,908 | $2.0M | 0.96% |
| 20 | ISHARES TR | 464287739 | 20,360 | $1.9M | 0.93% |
| 21 | DIMENSIONAL ETF TRUST | 25434V302 | 60,016 | $1.7M | 0.84% |
| 22 | DIMENSIONAL ETF TRUST | 25434V542 | 28,348 | $1.6M | 0.79% |
| 23 | DIMENSIONAL ETF TRUST | 25434V682 | 32,121 | $1.2M | 0.59% |
| 24 | DIMENSIONAL ETF TRUST | 25434V716 | 21,851 | $857,652 | 0.41% |
| 25 | DIMENSIONAL ETF TRUST | 25434V690 | 20,838 | $821,226 | 0.40% |
| 26 | ISHARES TR | 464287473 | 5,042 | $666,250 | 0.32% |
| 27 | VANGUARD INDEX FDS | 922908363 | 1,093 | $620,857 | 0.30% |
| 28 | VANGUARD BD INDEX FDS | 921937835 | 7,597 | $559,368 | 0.27% |
| 29 | MICROSOFT CORP | MSFT | 1,113 | $553,618 | 0.27% |
| 30 | ISHARES TR | 464287150 | 3,980 | $537,460 | 0.26% |
| 31 | SCHWAB STRATEGIC TR | 808524805 | 21,683 | $479,195 | 0.23% |
| 32 | SCHWAB STRATEGIC TR | 808524847 | 18,990 | $401,829 | 0.19% |
| 33 | SCHWAB STRATEGIC TR | 808524607 | 12,062 | $305,169 | 0.15% |
| 34 | SCHWAB STRATEGIC TR | 808524706 | 8,508 | $256,432 | 0.12% |
| 35 | ISHARES TR | 464287564 | 4,163 | $254,610 | 0.12% |
| 36 | SPDR SERIES TRUST | 78464A656 | 9,765 | $254,476 | 0.12% |
| 37 | ISHARES TR | 464287234 | 4,199 | $202,560 | 0.10% |
| 38 | INTEL CORP | INTC | 8,448 | $189,236 | 0.09% |
| 39 | VANGUARD INDEX FDS | 922908538 | 604 | $171,772 | 0.08% |
| 40 | APPLE INC | AAPL | 505 | $103,637 | 0.05% |
| 41 | AMAZON COM INC | AMZN | 454 | $99,604 | 0.05% |
| 42 | ISHARES TR | 464287879 | 984 | $97,899 | 0.05% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 632 | $89,681 | 0.04% |
| 44 | SCHWAB STRATEGIC TR | 808524870 | 2,700 | $72,036 | 0.03% |
| 45 | VANGUARD INDEX FDS | 922908512 | 423 | $69,567 | 0.03% |
| 46 | ISHARES S&P GSCI COMMODITY- | ISMCF | 3,058 | $67,399 | 0.03% |
| 47 | FIDELITY COVINGTON TRUST | 31609A107 | 1,947 | $61,864 | 0.03% |
| 48 | NANO X IMAGING LTD | NNOX | 10,958 | $56,653 | 0.03% |
| 49 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 562 | $52,823 | 0.03% |
| 50 | F5 INC | FFIV | 168 | $49,446 | 0.02% |
| 51 | VANGUARD INDEX FDS | 922908744 | 262 | $46,306 | 0.02% |
| 52 | SCHWAB STRATEGIC TR | 808524508 | 1,089 | $30,547 | 0.01% |
| 53 | ISHARES TR | 464287655 | 100 | $21,579 | 0.01% |
| 54 | SCHWAB STRATEGIC TR | 808524839 | 455 | $10,575 | 0.01% |
| 55 | SCHWAB STRATEGIC TR | 808524862 | 415 | $10,118 | 0.00% |
| 56 | PIMCO ETF TR | 72201R833 | 100 | $10,054 | 0.00% |
| 57 | FIDELITY NATL INFORMATION SV | 31620M106 | 99 | $8,060 | 0.00% |
| 58 | S&P GLOBAL INC | SPGI | 12 | $6,328 | 0.00% |
| 59 | ISHARES TR | 464287549 | 55 | $6,179 | 0.00% |
| 60 | NEWMONT CORP | NEMCL | 100 | $5,826 | 0.00% |
| 61 | DISNEY WALT CO | 254687106 | 31 | $3,895 | 0.00% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $3,887 | 0.00% |
| 63 | INVESCO QQQ TR | IVZ | 6 | $3,310 | 0.00% |
| 64 | ISHARES TR | 464287515 | 22 | $2,409 | 0.00% |
| 65 | VANGUARD WORLD FD | 921910816 | 5 | $1,831 | 0.00% |
| 66 | NVIDIA CORPORATION | NVDA | 10 | $1,581 | 0.00% |
| 67 | DIMENSIONAL ETF TRUST | 25434V617 | 2 | $135 | 0.00% |
| 68 | TELEFONICA S A | TELFY | 2 | $11 | 0.00% |