Cordant, Inc. Portfolio Stock Holdings
Cordant, Inc. disclosed 353 stock positions valued at approximately $277.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD TAX-MANAGED FDS, VANGUARD INDEX FDS, and VANGUARD SCOTTSDALE FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 353
- Portfolio Value
- $277.6M
Holdings by Sector
Cordant, Inc. Portfolio Holdings in Q2 2026
340 holdings in the latest reporting period.
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| 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 |
| ISHARES TR | ITOT | Other | 0.22% | 3,773 | -2 | -0.05% | $619,791 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.17% | 13,374 | +1,306 | +10.82% | $483,203 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.16% | 18,960 | -422 | -2.18% | $448,973 |
| MICROSOFT CORP | MSFT | Technology | 0.15% | 1,132 | +19 | +1.71% | $422,188 |
| QUALCOMM INC | QCOM | Technology | 0.14% | 2,110 | +2 | +0.09% | $389,924 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.14% | 663 | +31 | +4.91% | $385,039 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.11% | 538 | +538 | +100.00% | $301,609 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.10% | 7,752 | -155 | -1.96% | $281,088 |
| ISHARES TR | IWS | Other | 0.09% | 1,545 | - | - | $254,307 |
| SPDR SERIES TRUST | SPIP | Other | 0.09% | 9,814 | - | - | $252,024 |
| ISHARES TR | EEM | Other | 0.08% | 3,375 | - | - | $230,884 |
| VANGUARD INDEX FDS | VOT | Other | 0.07% | 604 | - | - | $185,006 |
| APPLE INC | AAPL | Technology | 0.06% | 534 | +29 | +5.74% | $154,619 |
| NVIDIA CORPORATION | NVDA | Technology | 0.05% | 762 | +517 | +211.02% | $152,404 |
| ISHARES TR | IWM | Other | 0.05% | 475 | +375 | +375.00% | $142,714 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.05% | 3,811 | +3,811 | +100.00% | $140,391 |
| ISHARES TR | IJS | Other | 0.05% | 984 | - | - | $134,494 |
| ISHARES TR | IVV | Other | 0.04% | 165 | +165 | +100.00% | $123,567 |
| ISHARES TR | ICF | Other | 0.04% | 1,553 | - | - | $105,030 |
| VANGUARD INDEX FDS | VOO | Other | 0.03% | 136 | - | - | $93,300 |
| ISHARES S&P GSCI COMMODITY- | GSG | Other | 0.03% | 3,037 | -1 | -0.03% | $86,859 |
| ISHARES TR | IVE | Other | 0.03% | 373 | +373 | +100.00% | $84,694 |
| VANGUARD INDEX FDS | VOE | Other | 0.03% | 423 | - | - | $83,585 |
| FIDELITY COVINGTON TRUST | FELV | Other | 0.03% | 1,980 | +7 | +0.35% | $79,372 |
| INVESCO EXCHANGE TRADED FD T | PJP | Other | 0.03% | 628 | +628 | +100.00% | $74,352 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.03% | 2,732 | +6 | +0.22% | $72,398 |
| VANECK ETF TRUST | PPH | Other | 0.03% | 661 | +661 | +100.00% | $72,248 |
| ISHARES TR | IVW | Other | 0.03% | 525 | +525 | +100.00% | $72,204 |
| F5 INC | FFIV | Technology | 0.03% | 168 | - | - | $69,882 |
| ISHARES TR | IUSB | Other | 0.02% | 1,432 | +1,432 | +100.00% | $66,087 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.02% | 956 | +956 | +100.00% | $65,018 |
| BOX INC | BOX | Technology | 0.02% | 2,078 | +2,078 | +100.00% | $55,151 |
| ISHARES GOLD TR | IAU | Other | 0.02% | 698 | +698 | +100.00% | $52,706 |
| VANGUARD INDEX FDS | VUG | Other | 0.02% | 513 | +513 | +100.00% | $44,151 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.01% | 1,089 | - | - | $40,152 |
| ISHARES TR | MTUM | Other | 0.01% | 106 | +106 | +100.00% | $36,340 |
| VANGUARD INDEX FDS | VTV | Other | 0.01% | 161 | -101 | -38.55% | $35,072 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.01% | 213 | +213 | +100.00% | $32,864 |
| ISHARES TR | QUAL | Other | 0.01% | 145 | +145 | +100.00% | $31,818 |
| ISHARES TR | EFV | Other | 0.01% | 390 | +390 | +100.00% | $29,855 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.01% | 644 | - | - | $29,051 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.01% | 779 | +779 | +100.00% | $22,926 |
| META PLATFORMS INC | META | Communication Services | 0.01% | 39 | +14 | +56.00% | $21,820 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.01% | 697 | +697 | +100.00% | $21,677 |
| ISHARES TR | TLH | Other | 0.01% | 178 | +178 | +100.00% | $17,863 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.01% | 725 | - | - | $16,770 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.01% | 418 | +418 | +100.00% | $16,587 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.01% | 315 | - | - | $16,081 |
| HP INC | HPQ | Technology | 0.01% | 685 | - | - | $15,029 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.01% | 126 | +126 | +100.00% | $14,750 |
| ISHARES TR | GOVT | Other | 0.00% | 556 | +556 | +100.00% | $12,666 |
| ISHARES TR | IAGG | Other | 0.00% | 250 | +250 | +100.00% | $12,650 |
| ARM HOLDINGS PLC | ARM | Technology | 0.00% | 31 | +31 | +100.00% | $10,978 |
| INVESCO EXCH TRADED FD TR II | PXF | Other | 0.00% | 141 | +141 | +100.00% | $10,666 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.00% | 202 | +202 | +100.00% | $10,460 |
| NEWMONT CORP | NEM | Basic Materials | 0.00% | 103 | +3 | +3.00% | $9,619 |
| VANGUARD WORLD FD | VGT | Other | 0.00% | 80 | +80 | +100.00% | $9,574 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.00% | 29 | +29 | +100.00% | $9,555 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.00% | 114 | +114 | +100.00% | $8,859 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.00% | 220 | +220 | +100.00% | $7,445 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.00% | 50 | +50 | +100.00% | $7,155 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.00% | 146 | +146 | +100.00% | $7,095 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.00% | 118 | +118 | +100.00% | $6,581 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.00% | 35 | +35 | +100.00% | $5,494 |
| ETF SER SOLUTIONS | QTUM | Other | 0.00% | 30 | +30 | +100.00% | $4,970 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.00% | 130 | +130 | +100.00% | $4,948 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.00% | 96 | +96 | +100.00% | $4,509 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.00% | 58 | +58 | +100.00% | $4,484 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.00% | 83 | +83 | +100.00% | $4,380 |
| ALPHABET INC | GOOGL | Communication Services | 0.00% | 12 | +12 | +100.00% | $4,341 |