Cordant, Inc.

hedge fundUpdated 57 days ago

Managed by Cordant, Inc. • Latest filing Q2 2026

Portfolio value

$277.6M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

19.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$154.1M
Q2 2023	$154.1M
Q3 2023	$151.3M
Q4 2023	$163.3M
Q1 2024	$172.5M
Q2 2024	$179M
Q3 2024	$195.6M
Q4 2024	$190.1M
Q1 2025	$192M
Q2 2025	$207.2M
Q3 2025	$221.6M
Q4 2025	$238.5M
Q1 2026	$246.4M
Q2 2026	$277.6M

Top holdings

353 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD TAX-MANAGED FDS	$38.4M	538.3K	13.81%	Added(+0.3%)
2	V VGES VANGUARD INDEX FDS	$31.4M	84.9K	11.32%	Added(+2.8%)
3	V VGES VANGUARD SCOTTSDALE FDS	$31M	532.2K	11.16%	Added(+10.2%)
4	V VGES VANGUARD INTL EQUITY INDEX F	$19.1M	320.5K	6.89%	Added(+2.7%)
5	V VGES VANGUARD SCOTTSDALE FDS	$15.6M	188.9K	5.62%	Added(+7.7%)
6	? N/A VANGUARD SCOTTSDALE FDS	$15.4M	194.9K	5.55%	Added(+6.7%)
7	V VGES VANGUARD INDEX FDS	$14.1M	145.8K	5.06%	Added(+4.3%)
8	D DBC INVESCO DB COMMDY INDX TRCK	$11.2M	418.9K	4.02%	Trimmed(-5.4%)
9	S SPY STATE STR SPDR S&P 500 ETF T	$11M	14.7K	3.97%	Trimmed(-1.8%)
10	? N/A DIMENSIONAL ETF TRUST	$8.9M	209.0K	3.21%	Trimmed(-0.0%)
11	? N/A DIMENSIONAL ETF TRUST	$8.7M	219.1K	3.12%	Added(+4.6%)
12	? N/A DIMENSIONAL ETF TRUST	$8M	97.5K	2.89%	Added(+8.7%)
13	? N/A DIMENSIONAL ETF TRUST	$7.3M	104.4K	2.63%	Added(+28.0%)
14	? N/A DIMENSIONAL ETF TRUST	$7.1M	131.8K	2.57%	Trimmed(-7.6%)
15	S SCHW-PJ SCHWAB STRATEGIC TR	$6M	208.6K	2.18%	Added(+0.5%)
16	V VGES VANGUARD INDEX FDS	$4.4M	14.4K	1.57%	Trimmed(-0.0%)
17	I INTC INTEL CORP	$4.3M	30.9K	1.55%	Added(+137.9%)
18	E ETHA ISHARES INC	$3.8M	45.5K	1.36%	Trimmed(-1.5%)
19	? N/A ISHARES TR	$3.7M	33.6K	1.32%	Added(+23.0%)
20	? N/A ISHARES TR	$3.6M	40.3K	1.29%	Trimmed(-2.2%)

V

VANGUARD TAX-MANAGED FDS

+0.3%

Value

$38.4M

Shares

538.3K

% Port

13.81%

V

VANGUARD INDEX FDS

+2.8%

Value

$31.4M

Shares

84.9K

% Port

11.32%

V

VANGUARD SCOTTSDALE FDS

+10.2%

Value

$31M

Shares

532.2K

% Port

11.16%

V

VANGUARD INTL EQUITY INDEX F

+2.7%

Value

$19.1M

Shares

320.5K

% Port

6.89%

V

VANGUARD SCOTTSDALE FDS

+7.7%

Value

$15.6M

Shares

188.9K

% Port

5.62%

?

6.N/A

VANGUARD SCOTTSDALE FDS

+6.7%

Value

$15.4M

Shares

194.9K

% Port

5.55%

V

VANGUARD INDEX FDS

+4.3%

Value

$14.1M

Shares

145.8K

% Port

5.06%

D

INVESCO DB COMMDY INDX TRCK

-5.4%

Value

$11.2M

Shares

418.9K

% Port

4.02%

S

STATE STR SPDR S&P 500 ETF T

-1.8%

Value

$11M

Shares

14.7K

% Port

3.97%

?

10.N/A

DIMENSIONAL ETF TRUST

-0.0%

Value

$8.9M

Shares

209.0K

% Port

3.21%

?

11.N/A

DIMENSIONAL ETF TRUST

+4.6%

Value

$8.7M

Shares

219.1K

% Port

3.12%

?

12.N/A

DIMENSIONAL ETF TRUST

+8.7%

Value

$8M

Shares

97.5K

% Port

2.89%

?

13.N/A

DIMENSIONAL ETF TRUST

+28.0%

Value

$7.3M

Shares

104.4K

% Port

2.63%

?

14.N/A

DIMENSIONAL ETF TRUST

-7.6%

Value

$7.1M

Shares

131.8K

% Port

2.57%

S

SCHWAB STRATEGIC TR

+0.5%

Value

$6M

Shares

208.6K

% Port

2.18%

V

VANGUARD INDEX FDS

-0.0%

Value

$4.4M

Shares

14.4K

% Port

1.57%

I

INTEL CORP

+137.9%

Value

$4.3M

Shares

30.9K

% Port

1.55%

E

ISHARES INC

-1.5%

Value

$3.8M

Shares

45.5K

% Port

1.36%

?

19.N/A

ISHARES TR

+23.0%

Value

$3.7M

Shares

33.6K

% Port

1.32%

?

20.N/A

ISHARES TR

-2.2%

Value

$3.6M

Shares

40.3K

% Port

1.29%

View full portfolio (353 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines