Cordant, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Cordant, Inc. disclosed 343 stock positions valued at approximately $277.63M as of quarter-end June 30, 2026. The largest holdings include VANGUARD TAX-MANAGED FDS, VANGUARD INDEX FDS, and VANGUARD SCOTTSDALE FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 343
- Portfolio Value
- $277.63M
Holdings by Sector
Cordant, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 13.81% | 538,283 | +1,574 | +0.29% | $38,352,645 |
| VANGUARD INDEX FDS | VTI | Other | 11.32% | 84,909 | +2,313 | +2.80% | $31,419,633 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 11.16% | 532,239 | +49,257 | +10.20% | $30,976,297 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 6.89% | 320,533 | +8,541 | +2.74% | $19,132,636 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 5.62% | 188,917 | +13,421 | +7.65% | $15,614,013 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 5.55% | 194,854 | +12,254 | +6.71% | $15,399,347 |
| VANGUARD INDEX FDS | VNQ | Other | 5.06% | 145,779 | +6,026 | +4.31% | $14,057,495 |
| INVESCO DB COMMDY INDX TRCK | DBC | Other | 4.02% | 418,903 | -24,040 | -5.43% | $11,167,949 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.97% | 14,742 | -275 | -1.83% | $11,008,884 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 3.21% | 208,986 | -53 | -0.03% | $8,916,812 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 3.12% | 219,106 | +9,672 | +4.62% | $8,663,450 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.89% | 97,484 | +7,779 | +8.67% | $8,026,850 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 2.57% | 131,839 | -10,913 | -7.64% | $7,121,965 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.18% | 208,621 | +1,016 | +0.49% | $6,041,658 |
| VANGUARD INDEX FDS | VB | Other | 1.57% | 14,398 | -6 | -0.04% | $4,364,189 |
| INTEL CORP | INTC | Technology | 1.55% | 30,892 | +17,908 | +137.92% | $4,313,450 |
| ISHARES INC | IEMG | Other | 1.36% | 45,484 | -682 | -1.48% | $3,767,895 |
| ISHARES TR | TIP | Other | 1.32% | 33,568 | +6,273 | +22.98% | $3,673,355 |
| ISHARES TR | IDEV | Other | 1.29% | 40,317 | -925 | -2.24% | $3,588,617 |
| ALPHABET INC | GOOG | Communication Services | 0.92% | 7,222 | -11,124 | -60.63% | $2,551,609 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.78% | 53,610 | -2,899 | -5.13% | $2,155,661 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.70% | 41,544 | +9,074 | +27.95% | $1,937,197 |
| ISHARES TR | IYR | Other | 0.69% | 18,855 | -432 | -2.24% | $1,927,924 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.68% | 38,343 | +3,379 | +9.66% | $1,874,203 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.60% | 37,032 | +6,987 | +23.26% | $1,670,125 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.59% | 29,834 | -5,039 | -14.45% | $1,641,167 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.56% | 6,466 | -2,384 | -26.94% | $1,541,009 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.29% | 28,816 | +8,607 | +42.59% | $798,204 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.26% | 3,353 | - | - | $713,418 |
| VANGUARD BD INDEX FDS | BND | Other | 0.25% | 9,472 | +266 | +2.89% | $695,351 |
Showing 30 of 343 holdings in the latest reporting period.