Cordant Inc Portfolio Changes Q2 2026

As part of our commitment to transparency, we analyze changes made by Cordant Inc to its investment portfolio during the period ending June 30th, 2026. The fund manager demonstrated significant activity this quarter, adjusting holdings across various Vanguard and Dimensional ETFs.

Prominent Increases in Portfolio Holdings

Cordant Inc significantly boosted its exposure to several Vanguard funds during Q2 2026:

• Vanguard Scottsdale Fund (VGSH) saw a substantial increase of 49,257 shares (+10.2%) and its portfolio allocation rose to 11.16%. This was one of the largest share increases noted.
• Vanguard Scottsdale Fund (VCIT) experienced a notable increase in shares by 13,421 (+7.65%) and its allocation reached 5.62%.
• Vanguard Scottsdale Fund (VCSH) added 12,254 shares (+6.71%) to reach an allocation of 5.55%, also a significant increase.

Significant Reductions and ETF Activity

The investment strategy involved trimming positions in established funds:

• DB Commodity Fund (DBC) was reduced by 24,040 shares (-5.43%) and its allocation dropped to 4.02%.

Beyond these adjustments, the portfolio saw changes in specific ETFs:

• Vanguard Intermediate-Term Treasury Fund (VCIT) was added with a significant increase of 7,642.95% in allocation value.
• Dimensional ETF Trust (DFEV) increased its portfolio weight by 0.31 percentage points to reach an allocation of 3.21%, despite a slight share reduction (-0.03%).
• Vanguard Short-Term Investment Grade Fund (VCSH) was added with an increase in shares (+6.71%) and allocation to 5.55%.
• Dimensional ETF Trust (DFEV) increased its portfolio weight by 0.31 percentage points to reach an allocation of 3.21%, despite a slight share reduction (-0.03%).
• Dimensional ETF Trust (DFEV) increased its portfolio weight by 0.31 percentage points to reach an allocation of 3.21%, despite a slight share reduction (-0.03%).

Purchasing Individual Stocks: Technology Focus

Cordant Inc also engaged in buying individual stocks, primarily within the Technology sector:

• Intel Corporation (INTC) was a significant purchase. The fund acquired an additional 17,908 shares (+137.92% change), boosting its allocation to 1.55%. This represents one of the largest percentage increases in stock holdings.

Selling Individual Stocks: Selective Reductions

Conversely, there were observable sales of individual stocks:

• Alphabet Inc (GOOG) shares saw a dramatic reduction. The fund sold off -60.63% in terms of share change percentage, reducing its allocation to just 0.92%. This was one of the largest decreases noted.

Overall Portfolio Impact and Summary

The portfolio adjustments this quarter resulted in a total holding count increase from prior periods. The overall composition saw shifts primarily within ETF allocations, with notable additions to specific Dimensional funds like DFASTM (DFSU) which increased its allocation by 0.7 percentage points.

In summary, Cordant Inc's portfolio management during Q2 2026 involved substantial increases in Vanguard Scottsdale Fund holdings and several Dimensional ETFs, alongside a significant purchase of Intel stock and the sale of Alphabet stock.