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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (66)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD TAX-MANAGED FDS921943858502,959$30.1M13.60%
2VANGUARD SCOTTSDALE FDS92206C102478,702$28.2M12.72%
3VANGUARD INDEX FDS92290876978,973$25.9M11.70%
4VANGUARD INTL EQUITY INDEX F922042858282,444$15.3M6.91%
5VANGUARD SCOTTSDALE FDS92206C870174,275$14.7M6.62%
6VANGUARD SCOTTSDALE FDS92206C409183,055$14.6M6.60%
7SPDR S&P 500 ETF TRSPY18,449$12.3M5.55%
8VANGUARD INDEX FDS922908553123,432$11.3M5.09%
9INVESCO DB COMMDY INDX TRCKIVZ448,934$10.1M4.57%
10DIMENSIONAL ETF TRUST25434V807163,245$7.5M3.40%
11DIMENSIONAL ETF TRUST25434V666165,440$5.4M2.46%
12SCHWAB STRATEGIC TR808524102209,698$5.4M2.43%
13DIMENSIONAL ETF TRUST25434V740166,942$5.3M2.40%
14DIMENSIONAL ETF TRUST25434V50072,346$5.0M2.24%
15VANGUARD INDEX FDS92290875114,015$3.6M1.61%
16ISHARES TR46435G32642,601$3.4M1.54%
17ISHARES INC46434G10349,002$3.2M1.46%
18ISHARES TR46428717624,959$2.8M1.25%
19DIMENSIONAL ETF TRUST25434V72447,571$2.1M0.96%
20DIMENSIONAL ETF TRUST25434V54234,003$2.1M0.94%
21ISHARES TR46428773919,977$1.9M0.88%
22DIMENSIONAL ETF TRUST25434V30257,924$1.8M0.82%
23DIMENSIONAL ETF TRUST25434V68232,010$1.3M0.59%
24DIMENSIONAL ETF TRUST25434V69020,847$853,6870.39%
25DIMENSIONAL ETF TRUST25434V71618,241$774,7430.35%
26ISHARES TR4642874735,016$700,5850.32%
27ISHARES TR4642871503,980$579,6870.26%
28MICROSOFT CORPMSFT1,113$576,4790.26%
29VANGUARD BD INDEX FDS9219378357,484$556,5860.25%
30SCHWAB STRATEGIC TR80852480521,683$504,7810.23%
31SCHWAB STRATEGIC TR80852484719,440$419,3210.19%
32SCHWAB STRATEGIC TR80852460712,068$336,6980.15%
33SCHWAB STRATEGIC TR8085247068,376$279,5080.13%
34SPDR SERIES TRUST78464A6569,765$256,9660.12%
35ISHARES TR4642875644,163$256,5250.12%
36INTEL CORPINTC7,307$245,1500.11%
37NVIDIA CORPORATIONNVDA1,250$233,2260.11%
38ISHARES TR4642872343,375$180,2250.08%
39VANGUARD INDEX FDS922908538604$177,4500.08%
40APPLE INCAAPL509$129,6410.06%
41ARM HOLDINGS PLC042068205822$116,3050.05%
42ISHARES TR464287879984$108,8210.05%
43ADVANCED MICRO DEVICES INCAMD632$102,2520.05%
44AMAZON COM INCAMZN454$99,6850.04%
45VANGUARD INDEX FDS922908512423$73,8480.03%
46SCHWAB STRATEGIC TR8085248702,703$72,8460.03%
47VANGUARD INDEX FDS922908363116$70,7530.03%
48ISHARES S&P GSCI COMMODITY-ISMCF3,054$70,1510.03%
49FIDELITY COVINGTON TRUST31609A1071,956$65,5760.03%
50F5 INCFFIV168$54,2960.02%
51VANGUARD INDEX FDS922908744271$50,5390.02%
52NANO X IMAGING LTDNNOX10,958$40,5450.02%
53SCHWAB STRATEGIC TR8085245081,089$32,2780.01%
54FIDELITY WISE ORIGIN BITCOINFBTC315$31,4410.01%
55ISHARES TR464287655100$24,1960.01%
56SCHWAB STRATEGIC TR808524862446$10,8830.00%
57PIMCO ETF TR72201R833107$10,7740.00%
58SCHWAB STRATEGIC TR808524839455$10,6790.00%
59NEWMONT CORPNEMCL100$8,4310.00%
60FIDELITY NATL INFORMATION SV31620M10699$6,5290.00%
61DISNEY WALT CO25468710632$3,6110.00%
62INVESCO EXCHANGE TRADED FD TIVZ5$9490.00%
63AST SPACEMOBILE INCASTS6$2950.00%
64DIMENSIONAL ETF TRUST25434V6172$1440.00%
65VANGUARD WHITEHALL FDS9219464061$1410.00%
66TELEFONICA S ATELFY2$110.00%