13F COMBINATION REPORT
Cordant, Inc.
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001830942-26-000002
Total Value
$238.5M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 523,528 | $32.7M | 13.71% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 468,564 | $27.5M | 11.54% |
| 3 | VANGUARD INDEX FDS | 922908769 | 80,282 | $26.9M | 11.29% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 299,053 | $16.1M | 6.74% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 171,268 | $14.3M | 6.01% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 178,144 | $14.2M | 5.96% |
| 7 | SPDR S&P 500 ETF TR | SPY | 17,202 | $11.7M | 4.92% |
| 8 | VANGUARD INDEX FDS | 922908553 | 131,914 | $11.7M | 4.89% |
| 9 | INVESCO DB COMMDY INDX TRCK | IVZ | 442,987 | $9.9M | 4.15% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 148,861 | $7.4M | 3.11% |
| 11 | DIMENSIONAL ETF TRUST | 25434V740 | 197,751 | $6.7M | 2.80% |
| 12 | DIMENSIONAL ETF TRUST | 25434V666 | 176,064 | $6.0M | 2.53% |
| 13 | ALPHABET INC | GOOG | 18,346 | $5.8M | 2.41% |
| 14 | SCHWAB STRATEGIC TR | 808524102 | 207,187 | $5.4M | 2.28% |
| 15 | DIMENSIONAL ETF TRUST | 25434V500 | 77,544 | $5.4M | 2.27% |
| 16 | DIMENSIONAL ETF TRUST | 25434V542 | 66,209 | $4.3M | 1.81% |
| 17 | VANGUARD INDEX FDS | 922908751 | 14,975 | $3.9M | 1.62% |
| 18 | ISHARES TR | 46435G326 | 41,364 | $3.4M | 1.43% |
| 19 | ISHARES INC | 46434G103 | 46,639 | $3.1M | 1.31% |
| 20 | ISHARES TR | 464287176 | 25,798 | $2.8M | 1.19% |
| 21 | AMAZON COM INC | AMZN | 11,426 | $2.6M | 1.11% |
| 22 | DIMENSIONAL ETF TRUST | 25434V302 | 56,939 | $1.9M | 0.78% |
| 23 | ISHARES TR | 464287739 | 19,334 | $1.8M | 0.76% |
| 24 | LUMENTUM HLDGS INC | LITE | 4,673 | $1.7M | 0.72% |
| 25 | DIMENSIONAL ETF TRUST | 25434V724 | 35,988 | $1.7M | 0.70% |
| 26 | DIMENSIONAL ETF TRUST | 25434V682 | 31,660 | $1.3M | 0.55% |
| 27 | DIMENSIONAL ETF TRUST | 25434V690 | 20,894 | $895,204 | 0.38% |
| 28 | DIMENSIONAL ETF TRUST | 25434V716 | 18,134 | $787,560 | 0.33% |
| 29 | INTEL CORP | INTC | 17,329 | $639,441 | 0.27% |
| 30 | ISHARES TR | 464287150 | 3,790 | $563,536 | 0.24% |
| 31 | MICROSOFT CORP | MSFT | 1,113 | $538,270 | 0.23% |
| 32 | VANGUARD BD INDEX FDS | 921937835 | 7,242 | $536,415 | 0.22% |
| 33 | SCHWAB STRATEGIC TR | 808524805 | 21,526 | $517,486 | 0.22% |
| 34 | ISHARES TR | 464287473 | 3,459 | $487,892 | 0.20% |
| 35 | SCHWAB STRATEGIC TR | 808524847 | 19,364 | $404,514 | 0.17% |
| 36 | QUALCOMM INC | QCOM | 2,187 | $374,164 | 0.16% |
| 37 | SCHWAB STRATEGIC TR | 808524607 | 12,068 | $343,697 | 0.14% |
| 38 | SCHWAB STRATEGIC TR | 808524706 | 8,412 | $275,493 | 0.12% |
| 39 | SPDR SERIES TRUST | 78464A656 | 9,814 | $254,674 | 0.11% |
| 40 | ISHARES TR | 464287234 | 3,375 | $184,647 | 0.08% |
| 41 | VANGUARD INDEX FDS | 922908538 | 604 | $168,601 | 0.07% |
| 42 | APPLE INC | AAPL | 505 | $137,327 | 0.06% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 632 | $135,350 | 0.06% |
| 44 | ISHARES TR | 464287879 | 984 | $111,901 | 0.05% |
| 45 | ISHARES TR | 464287564 | 1,553 | $92,668 | 0.04% |
| 46 | VANGUARD INDEX FDS | 922908512 | 423 | $75,028 | 0.03% |
| 47 | VANGUARD INDEX FDS | 922908363 | 116 | $72,852 | 0.03% |
| 48 | SCHWAB STRATEGIC TR | 808524870 | 2,726 | $72,212 | 0.03% |
| 49 | ISHARES S&P GSCI COMMODITY- | ISMCF | 3,038 | $70,057 | 0.03% |
| 50 | FIDELITY COVINGTON TRUST | 31609A107 | 1,964 | $68,066 | 0.03% |
| 51 | VANGUARD INDEX FDS | 922908744 | 262 | $50,040 | 0.02% |
| 52 | NVIDIA CORPORATION | NVDA | 245 | $45,694 | 0.02% |
| 53 | F5 INC | FFIV | 168 | $42,884 | 0.02% |
| 54 | SCHWAB STRATEGIC TR | 808524508 | 1,089 | $32,747 | 0.01% |
| 55 | NANO X IMAGING LTD | NNOX | 10,958 | $30,683 | 0.01% |
| 56 | ISHARES TR | 464287655 | 100 | $24,616 | 0.01% |
| 57 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315 | $24,013 | 0.01% |
| 58 | SCHWAB STRATEGIC TR | 808524839 | 725 | $16,944 | 0.01% |
| 59 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 644 | $15,469 | 0.01% |
| 60 | HP INC | HPQ | 685 | $15,262 | 0.01% |
| 61 | NEWMONT CORP | NEMCL | 100 | $9,985 | 0.00% |
| 62 | PIMCO ETF TR | 72201R833 | 66 | $6,623 | 0.00% |
| 63 | FIDELITY NATL INFORMATION SV | 31620M106 | 99 | $6,580 | 0.00% |
| 64 | SCHWAB STRATEGIC TR | 808524862 | 267 | $6,507 | 0.00% |
| 65 | DISNEY WALT CO | 254687106 | 32 | $3,588 | 0.00% |
| 66 | BIOMARIN PHARMACEUTICAL INC | BMRN | 16 | $951 | 0.00% |
| 67 | DIMENSIONAL ETF TRUST | 25434V617 | 2 | $148 | 0.00% |
| 68 | TELEFONICA S A | TELFY | 2 | $9 | 0.00% |