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Cordant, Inc.

Q2 2026 13F filing

Updated 57 days ago

353 disclosed positions worth $277.6M

Portfolio value
$277.6M
Total holdings
353
New positions
278
Closed positions
0
Increased
32
Decreased
19
Turnover
78.8%
Filed
2026-07-15

Full holdings

Every line item disclosed in Q2 2026

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
8.DBC

INVESCO DB COMMDY INDX TRCK

-5.4%
Value
$11.2M
Shares
418.9K
% Port
4.02%
S
9.SPY

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
16.VGES

VANGUARD INDEX FDS

-0.0%
Value
$4.4M
Shares
14.4K
% Port
1.57%
I
17.INTC

INTEL CORP

+137.9%
Value
$4.3M
Shares
30.9K
% Port
1.55%
E
18.ETHA

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%
G

ALPHABET INC

-60.6%
Value
$2.6M
Shares
7.2K
% Port
0.92%
?
22.N/A

DIMENSIONAL ETF TRUST

-5.1%
Value
$2.2M
Shares
53.6K
% Port
0.78%
?
23.N/A

DIMENSIONAL ETF TRUST

+27.9%
Value
$1.9M
Shares
41.5K
% Port
0.70%
?
24.N/A

ISHARES TR

-2.2%
Value
$1.9M
Shares
18.9K
% Port
0.69%
?
25.N/A

DIMENSIONAL ETF TRUST

+9.7%
Value
$1.9M
Shares
38.3K
% Port
0.68%
?
26.N/A

DIMENSIONAL ETF TRUST

+23.3%
Value
$1.7M
Shares
37.0K
% Port
0.60%
?
27.N/A

DIMENSIONAL ETF TRUST

-14.4%
Value
$1.6M
Shares
29.8K
% Port
0.59%
A
28.AMZN

AMAZON COM INC

-26.9%
Value
$1.5M
Shares
6.5K
% Port
0.56%
S

SCHWAB STRATEGIC TR

+42.6%
Value
$798K
Shares
28.8K
% Port
0.29%
I
30.IVZ

INVESCO EXCHANGE TRADED FD T

Unchanged
Value
$713K
Shares
3.4K
% Port
0.26%
V
31.VGES

VANGUARD BD INDEX FDS

+2.9%
Value
$695K
Shares
9.5K
% Port
0.25%
E
32.ETHA

ISHARES TR

-0.1%
Value
$620K
Shares
3.8K
% Port
0.22%
S

SCHWAB STRATEGIC TR

+10.8%
Value
$483K
Shares
13.4K
% Port
0.17%
?
34.N/A

SCHWAB STRATEGIC TR

-2.2%
Value
$449K
Shares
19.0K
% Port
0.16%
M
35.MSFT

MICROSOFT CORP

+1.7%
Value
$422K
Shares
1.1K
% Port
0.15%
Q
36.QCOM

QUALCOMM INC

+0.1%
Value
$390K
Shares
2.1K
% Port
0.14%
A
37.AMD

ADVANCED MICRO DEVICES INC

+4.9%
Value
$385K
Shares
663
% Port
0.14%
?
38.N/A

AXON ENTERPRISE INC

Value
$302K
Shares
538
% Port
0.11%
S

SCHWAB STRATEGIC TR

-2.0%
Value
$281K
Shares
7.8K
% Port
0.10%
E
40.ETHA

ISHARES TR

Unchanged
Value
$254K
Shares
1.5K
% Port
0.09%
?
41.N/A

SPDR SERIES TRUST

Unchanged
Value
$252K
Shares
9.8K
% Port
0.09%
E
42.ETHA

ISHARES TR

Unchanged
Value
$231K
Shares
3.4K
% Port
0.08%
V
43.VGES

VANGUARD INDEX FDS

Unchanged
Value
$185K
Shares
604
% Port
0.07%
A
44.AAPL

APPLE INC

+5.7%
Value
$155K
Shares
534
% Port
0.06%
N
45.NVDA

NVIDIA CORPORATION

+211.0%
Value
$152K
Shares
762
% Port
0.05%
E
46.ETHA

ISHARES TR

+375.0%
Value
$143K
Shares
475
% Port
0.05%
?
47.N/A

DIMENSIONAL ETF TRUST

Value
$140K
Shares
3.8K
% Port
0.05%
E
48.ETHA

ISHARES TR

Unchanged
Value
$134K
Shares
984
% Port
0.05%
E
49.ETHA

ISHARES TR

Value
$124K
Shares
165
% Port
0.04%
?
50.N/A

ISHARES TR

Unchanged
Value
$105K
Shares
1.6K
% Port
0.04%