13F COMBINATION REPORT
Cordant, Inc.
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0002006008-24-000004
Total Value
$179.0M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 505,608 | $25.0M | 13.96% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 415,260 | $24.1M | 13.45% |
| 3 | VANGUARD INDEX FDS | 922908769 | 82,555 | $22.1M | 12.34% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 159,449 | $12.3M | 6.88% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 153,054 | $12.2M | 6.84% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 274,478 | $12.0M | 6.71% |
| 7 | SPDR S&P 500 ETF TR | SPY | 20,051 | $10.9M | 6.10% |
| 8 | VANGUARD INDEX FDS | 922908553 | 111,430 | $9.3M | 5.21% |
| 9 | INVESCO DB COMMDY INDX TRCK | IVZ | 388,916 | $9.0M | 5.05% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 158,055 | $5.7M | 3.17% |
| 11 | SCHWAB STRATEGIC TR | 808524102 | 65,273 | $4.1M | 2.29% |
| 12 | DIMENSIONAL ETF TRUST | 25434V740 | 140,250 | $3.9M | 2.15% |
| 13 | DIMENSIONAL ETF TRUST | 25434V666 | 123,673 | $3.6M | 2.00% |
| 14 | DIMENSIONAL ETF TRUST | 25434V500 | 56,490 | $3.4M | 1.90% |
| 15 | VANGUARD INDEX FDS | 922908751 | 11,364 | $2.5M | 1.38% |
| 16 | ISHARES INC | 46434G103 | 42,994 | $2.3M | 1.29% |
| 17 | ISHARES TR | 464287176 | 18,560 | $2.0M | 1.11% |
| 18 | ISHARES TR | 46435G326 | 28,505 | $1.9M | 1.05% |
| 19 | DIMENSIONAL ETF TRUST | 25434V724 | 41,720 | $1.6M | 0.92% |
| 20 | ISHARES TR | 464287739 | 18,262 | $1.6M | 0.90% |
| 21 | DIMENSIONAL ETF TRUST | 25434V682 | 34,190 | $1.1M | 0.64% |
| 22 | DIMENSIONAL ETF TRUST | 25434V716 | 26,995 | $941,046 | 0.53% |
| 23 | DIMENSIONAL ETF TRUST | 25434V302 | 27,491 | $711,193 | 0.40% |
| 24 | ISHARES TR | 464287473 | 5,280 | $637,508 | 0.36% |
| 25 | MICROSOFT CORP | MSFT | 1,393 | $622,602 | 0.35% |
| 26 | DIMENSIONAL ETF TRUST | 25434V690 | 17,610 | $580,074 | 0.32% |
| 27 | VANGUARD BD INDEX FDS | 921937835 | 6,344 | $457,086 | 0.26% |
| 28 | ISHARES TR | 464287150 | 3,661 | $434,854 | 0.24% |
| 29 | SCHWAB STRATEGIC TR | 808524847 | 20,598 | $411,343 | 0.23% |
| 30 | INTEL CORP | INTC | 13,136 | $406,835 | 0.23% |
| 31 | SCHWAB STRATEGIC TR | 808524805 | 10,383 | $398,915 | 0.22% |
| 32 | SCHWAB STRATEGIC TR | 808524607 | 6,903 | $327,548 | 0.18% |
| 33 | SPDR SER TR | 78464A656 | 9,765 | $248,227 | 0.14% |
| 34 | ISHARES TR | 464287564 | 4,163 | $238,499 | 0.13% |
| 35 | SCHWAB STRATEGIC TR | 808524706 | 8,515 | $226,159 | 0.13% |
| 36 | NIKE INC | NKE | 2,518 | $189,782 | 0.11% |
| 37 | ISHARES TR | 464287234 | 4,199 | $178,836 | 0.10% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 1,032 | $167,401 | 0.09% |
| 39 | VANGUARD INDEX FDS | 922908538 | 604 | $138,655 | 0.08% |
| 40 | APPLE INC | AAPL | 505 | $106,385 | 0.06% |
| 41 | COMCAST CORP NEW | CCZ | 2,681 | $104,985 | 0.06% |
| 42 | ISHARES TR | 464287879 | 984 | $95,714 | 0.05% |
| 43 | AMAZON COM INC | AMZN | 454 | $87,736 | 0.05% |
| 44 | NANO X IMAGING LTD | NNOX | 10,958 | $80,432 | 0.04% |
| 45 | ISHARES S&P GSCI COMMODITY- | ISMCF | 3,084 | $68,311 | 0.04% |
| 46 | SCHWAB STRATEGIC TR | 808524870 | 1,296 | $67,405 | 0.04% |
| 47 | VANGUARD INDEX FDS | 922908512 | 423 | $63,632 | 0.04% |
| 48 | VANGUARD INDEX FDS | 922908744 | 346 | $55,502 | 0.03% |
| 49 | FIDELITY COVINGTON TRUST | 31609A107 | 1,912 | $54,596 | 0.03% |
| 50 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 120 | $46,936 | 0.03% |
| 51 | ISHARES TR | 464287655 | 146 | $29,622 | 0.02% |
| 52 | F5 INC | FFIV | 168 | $28,935 | 0.02% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 590 | $22,391 | 0.01% |
| 54 | VANGUARD INDEX FDS | 922908363 | 40 | $20,006 | 0.01% |
| 55 | SCHWAB STRATEGIC TR | 808524201 | 254 | $16,320 | 0.01% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 290 | $11,061 | 0.01% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 226 | $11,002 | 0.01% |
| 58 | SCHWAB STRATEGIC TR | 808524839 | 227 | $10,347 | 0.01% |
| 59 | SCHWAB STRATEGIC TR | 808524730 | 299 | $8,842 | 0.00% |
| 60 | SCHWAB STRATEGIC TR | 808524748 | 227 | $7,891 | 0.00% |
| 61 | FIDELITY NATL INFORMATION SV | 31620M106 | 99 | $7,461 | 0.00% |
| 62 | PIMCO ETF TR | 72201R833 | 69 | $6,945 | 0.00% |
| 63 | SCHWAB STRATEGIC TR | 808524862 | 142 | $6,835 | 0.00% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 30 | $5,189 | 0.00% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042718 | 39 | $4,583 | 0.00% |
| 66 | NEWMONT CORP | NEMCL | 100 | $4,187 | 0.00% |
| 67 | DISNEY WALT CO | 254687106 | 32 | $3,188 | 0.00% |
| 68 | FORD MTR CO DEL | 345370860 | 64 | $803 | 0.00% |
| 69 | KYNDRYL HLDGS INC | KD | 6 | $158 | 0.00% |
| 70 | TELEFONICA S A | TELFY | 2 | $9 | 0.00% |