Institutional Manager · CIK 0001830942
Cordant, Inc.
PORTLAND, OR · File #028-20410
Latest AUM
$238.5M
Positions
68
Top-10 Concentration
72.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ALPHABET INC | GOOG | +18,346 | +$5.8M | $0 |
| ADD | AMAZON COM INC | AMZN | +10,972 | +$2.5M | +$5,107 |
| ADD | DIMENSIONAL ETF TRUST | 25434V542 | +32,206 | +$2.1M | +$120,261 |
| NEW | LUMENTUM HLDGS INC | LITE | +4,673 | +$1.7M | $0 |
| ADD | VANGUARD TAX-MANAGED FDS | 921943858 | +20,569 | +$1.3M | +$1.3M |
| ADD | DIMENSIONAL ETF TRUST | 25434V740 | +30,809 | +$1.0M | +$308,834 |
| ADD | VANGUARD INTL EQUITY INDEX F | 922042858 | +16,609 | +$892,899 | -$118,620 |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -1,247 | -$850,354 | +$290,387 |
| ADD | VANGUARD INDEX FDS | 922908553 | +8,482 | +$750,570 | -$361,646 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V807 | -14,384 | -$717,760 | +$617,044 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 202568 pos · $238.5M
- 13F COMBINATION REPORTQ/E Sep 202566 pos · $221.6M
- 13F COMBINATION REPORTQ/E Jun 202568 pos · $207.2M
- 13F COMBINATION REPORTQ/E Mar 2025110 pos · $192.0M
- 13F COMBINATION REPORTQ/E Dec 202481 pos · $190.1M
- 13F COMBINATION REPORTQ/E Sep 202475 pos · $195.6M
- 13F COMBINATION REPORTQ/E Jun 202470 pos · $179.0M
- 13F COMBINATION REPORTQ/E Mar 202470 pos · $172.5M
- 13F COMBINATION REPORTQ/E Dec 202386 pos · $151.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 523,528 | $32.7M | 13.73% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 468,564 | $27.5M | 11.55% |
| 3 | VANGUARD INDEX FDS | 922908769 | 80,282 | $26.9M | 11.30% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 299,053 | $16.1M | 6.75% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 171,268 | $14.3M | 6.02% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 178,144 | $14.2M | 5.96% |
| 7 | SPDR S&P 500 ETF TR | SPY | 17,202 | $11.7M | 4.93% |
| 8 | VANGUARD INDEX FDS | 922908553 | 131,914 | $11.7M | 4.90% |
| 9 | INVESCO DB COMMDY INDX TRCK | IVZ | 442,987 | $9.9M | 4.16% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 148,861 | $7.4M | 3.12% |
| 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 | 2.42% |
| 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 | 1.32% |
| 20 | ISHARES TR | 464287176 | 25,798 | $2.8M | 1.19% |