13F COMBINATION REPORT
Cordant, Inc.
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001830942-25-000005
Total Value
$221.6M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 502,959 | $30.1M | 13.60% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 478,702 | $28.2M | 12.72% |
| 3 | VANGUARD INDEX FDS | 922908769 | 78,973 | $25.9M | 11.70% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 282,444 | $15.3M | 6.91% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 174,275 | $14.7M | 6.62% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 183,055 | $14.6M | 6.60% |
| 7 | SPDR S&P 500 ETF TR | SPY | 18,449 | $12.3M | 5.55% |
| 8 | VANGUARD INDEX FDS | 922908553 | 123,432 | $11.3M | 5.09% |
| 9 | INVESCO DB COMMDY INDX TRCK | IVZ | 448,934 | $10.1M | 4.57% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 163,245 | $7.5M | 3.40% |
| 11 | DIMENSIONAL ETF TRUST | 25434V666 | 165,440 | $5.4M | 2.46% |
| 12 | SCHWAB STRATEGIC TR | 808524102 | 209,698 | $5.4M | 2.43% |
| 13 | DIMENSIONAL ETF TRUST | 25434V740 | 166,942 | $5.3M | 2.40% |
| 14 | DIMENSIONAL ETF TRUST | 25434V500 | 72,346 | $5.0M | 2.24% |
| 15 | VANGUARD INDEX FDS | 922908751 | 14,015 | $3.6M | 1.61% |
| 16 | ISHARES TR | 46435G326 | 42,601 | $3.4M | 1.54% |
| 17 | ISHARES INC | 46434G103 | 49,002 | $3.2M | 1.46% |
| 18 | ISHARES TR | 464287176 | 24,959 | $2.8M | 1.25% |
| 19 | DIMENSIONAL ETF TRUST | 25434V724 | 47,571 | $2.1M | 0.96% |
| 20 | DIMENSIONAL ETF TRUST | 25434V542 | 34,003 | $2.1M | 0.94% |
| 21 | ISHARES TR | 464287739 | 19,977 | $1.9M | 0.88% |
| 22 | DIMENSIONAL ETF TRUST | 25434V302 | 57,924 | $1.8M | 0.82% |
| 23 | DIMENSIONAL ETF TRUST | 25434V682 | 32,010 | $1.3M | 0.59% |
| 24 | DIMENSIONAL ETF TRUST | 25434V690 | 20,847 | $853,687 | 0.39% |
| 25 | DIMENSIONAL ETF TRUST | 25434V716 | 18,241 | $774,743 | 0.35% |
| 26 | ISHARES TR | 464287473 | 5,016 | $700,585 | 0.32% |
| 27 | ISHARES TR | 464287150 | 3,980 | $579,687 | 0.26% |
| 28 | MICROSOFT CORP | MSFT | 1,113 | $576,479 | 0.26% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 7,484 | $556,586 | 0.25% |
| 30 | SCHWAB STRATEGIC TR | 808524805 | 21,683 | $504,781 | 0.23% |
| 31 | SCHWAB STRATEGIC TR | 808524847 | 19,440 | $419,321 | 0.19% |
| 32 | SCHWAB STRATEGIC TR | 808524607 | 12,068 | $336,698 | 0.15% |
| 33 | SCHWAB STRATEGIC TR | 808524706 | 8,376 | $279,508 | 0.13% |
| 34 | SPDR SERIES TRUST | 78464A656 | 9,765 | $256,966 | 0.12% |
| 35 | ISHARES TR | 464287564 | 4,163 | $256,525 | 0.12% |
| 36 | INTEL CORP | INTC | 7,307 | $245,150 | 0.11% |
| 37 | NVIDIA CORPORATION | NVDA | 1,250 | $233,226 | 0.11% |
| 38 | ISHARES TR | 464287234 | 3,375 | $180,225 | 0.08% |
| 39 | VANGUARD INDEX FDS | 922908538 | 604 | $177,450 | 0.08% |
| 40 | APPLE INC | AAPL | 509 | $129,641 | 0.06% |
| 41 | ARM HOLDINGS PLC | 042068205 | 822 | $116,305 | 0.05% |
| 42 | ISHARES TR | 464287879 | 984 | $108,821 | 0.05% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 632 | $102,252 | 0.05% |
| 44 | AMAZON COM INC | AMZN | 454 | $99,685 | 0.04% |
| 45 | VANGUARD INDEX FDS | 922908512 | 423 | $73,848 | 0.03% |
| 46 | SCHWAB STRATEGIC TR | 808524870 | 2,703 | $72,846 | 0.03% |
| 47 | VANGUARD INDEX FDS | 922908363 | 116 | $70,753 | 0.03% |
| 48 | ISHARES S&P GSCI COMMODITY- | ISMCF | 3,054 | $70,151 | 0.03% |
| 49 | FIDELITY COVINGTON TRUST | 31609A107 | 1,956 | $65,576 | 0.03% |
| 50 | F5 INC | FFIV | 168 | $54,296 | 0.02% |
| 51 | VANGUARD INDEX FDS | 922908744 | 271 | $50,539 | 0.02% |
| 52 | NANO X IMAGING LTD | NNOX | 10,958 | $40,545 | 0.02% |
| 53 | SCHWAB STRATEGIC TR | 808524508 | 1,089 | $32,278 | 0.01% |
| 54 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315 | $31,441 | 0.01% |
| 55 | ISHARES TR | 464287655 | 100 | $24,196 | 0.01% |
| 56 | SCHWAB STRATEGIC TR | 808524862 | 446 | $10,883 | 0.00% |
| 57 | PIMCO ETF TR | 72201R833 | 107 | $10,774 | 0.00% |
| 58 | SCHWAB STRATEGIC TR | 808524839 | 455 | $10,679 | 0.00% |
| 59 | NEWMONT CORP | NEMCL | 100 | $8,431 | 0.00% |
| 60 | FIDELITY NATL INFORMATION SV | 31620M106 | 99 | $6,529 | 0.00% |
| 61 | DISNEY WALT CO | 254687106 | 32 | $3,611 | 0.00% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 5 | $949 | 0.00% |
| 63 | AST SPACEMOBILE INC | ASTS | 6 | $295 | 0.00% |
| 64 | DIMENSIONAL ETF TRUST | 25434V617 | 2 | $144 | 0.00% |
| 65 | VANGUARD WHITEHALL FDS | 921946406 | 1 | $141 | 0.00% |
| 66 | TELEFONICA S A | TELFY | 2 | $11 | 0.00% |