# Cordant, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1830942. Source: https://holderbook.com/funds/1830942-cordant-inc/

- Reported value: $277.6M
- Positions: 353
- Weight of the ten largest: 70.6%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $38.4M | 538,283 | 13.8% | 27 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $31.4M | 84,909 | 11.3% | 27 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $31.0M | 532,239 | 11.2% | 27 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $19.1M | 320,533 | 6.9% | 27 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $15.6M | 188,917 | 5.6% | 27 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $15.4M | 194,854 | 5.5% | 27 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $14.1M | 145,779 | 5.1% | 27 |
| INVESCO DB COMMDY INDX TRCK | [DBC](https://holderbook.com/stocks/DBC/) | $11.2M | 418,903 | 4.0% | 27 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $11.0M | 14,742 | 4.0% | 27 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $8.9M | 208,986 | 3.2% | 17 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $8.7M | 219,106 | 3.1% | 13 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $8.0M | 97,484 | 2.9% | 21 |
| DIMENSIONAL ETF TRUST | [DXIV](https://holderbook.com/stocks/DXIV/) | $7.3M | 104,447 | 2.6% | 7 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $7.1M | 131,839 | 2.6% | 20 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $6.0M | 208,621 | 2.2% | 27 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $4.4M | 14,398 | 1.6% | 27 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.3M | 30,892 | 1.6% | 27 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $3.8M | 45,484 | 1.4% | 27 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $3.7M | 33,568 | 1.3% | 27 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $3.6M | 40,317 | 1.3% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.6M | 7,222 | 0.9% | 3 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $2.2M | 53,610 | 0.8% | 19 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $1.9M | 41,544 | 0.7% | 15 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $1.9M | 18,855 | 0.7% | 27 |
| DIMENSIONAL ETF TRUST | [DFSE](https://holderbook.com/stocks/DFSE/) | $1.9M | 38,343 | 0.7% | 15 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $1.7M | 37,032 | 0.6% | 15 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $1.6M | 29,834 | 0.6% | 17 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.5M | 6,466 | 0.6% | 14 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $798.2K | 28,816 | 0.3% | 27 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $713.4K | 3,353 | 0.3% | 2 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $695.4K | 9,472 | 0.3% | 26 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $619.8K | 3,773 | 0.2% | 27 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $483.2K | 13,374 | 0.2% | 27 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $449.0K | 18,960 | 0.2% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $422.2K | 1,132 | 0.2% | 14 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $389.9K | 2,110 | 0.1% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $385.0K | 663 | 0.1% | 18 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $301.6K | 538 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $281.1K | 7,752 | 0.1% | 27 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $254.3K | 1,545 | 0.1% | 27 |
| SPDR SERIES TRUST | [SPIP](https://holderbook.com/stocks/SPIP/) | $252.0K | 9,814 | 0.1% | 27 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $230.9K | 3,375 | 0.1% | 27 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $185.0K | 604 | 0.1% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $154.6K | 534 | 0.1% | 25 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $152.4K | 762 | 0.1% | 8 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $142.7K | 475 | 0.1% | 9 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $140.4K | 3,811 | 0.1% | 1 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $134.5K | 984 | 0.0% | 27 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $123.6K | 165 | 0.0% | 1 |
| ISHARES TR | [ICF](https://holderbook.com/stocks/ICF/) | $105.0K | 1,553 | 0.0% | 27 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $93.3K | 136 | 0.0% | 11 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $88.9K | 2,430 | 0.0% | 1 |
| ISHARES S&P GSCI COMMODITY- | [GSG](https://holderbook.com/stocks/GSG/) | $86.9K | 3,037 | 0.0% | 27 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $84.7K | 373 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $83.6K | 423 | 0.0% | 27 |
| FIDELITY COVINGTON TRUST | [FELV](https://holderbook.com/stocks/FELV/) | $79.4K | 1,980 | 0.0% | 11 |
| INVESCO EXCHANGE TRADED FD T | [PJP](https://holderbook.com/stocks/PJP/) | $74.4K | 628 | 0.0% | 1 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $72.4K | 2,732 | 0.0% | 27 |
| VANECK ETF TRUST | [PPH](https://holderbook.com/stocks/PPH/) | $72.2K | 661 | 0.0% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $72.2K | 525 | 0.0% | 1 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $69.9K | 168 | 0.0% | 14 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $66.1K | 1,432 | 0.0% | 1 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $65.0K | 956 | 0.0% | 1 |
| BOX INC | [BOX](https://holderbook.com/stocks/BOX/) | $55.2K | 2,078 | 0.0% | 1 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $52.7K | 698 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $44.2K | 513 | 0.0% | 1 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $43.0K | 816 | 0.0% | 1 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $40.2K | 1,089 | 0.0% | 8 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $36.3K | 106 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $35.1K | 161 | 0.0% | 17 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $34.2K | 679 | 0.0% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $32.9K | 213 | 0.0% | 1 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $31.8K | 145 | 0.0% | 1 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $29.9K | 390 | 0.0% | 1 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $29.1K | 644 | 0.0% | 3 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $22.9K | 779 | 0.0% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $21.8K | 39 | 0.0% | 2 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $21.7K | 697 | 0.0% | 1 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $19.5K | 614 | 0.0% | 1 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $17.9K | 178 | 0.0% | 1 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $16.8K | 725 | 0.0% | 27 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $16.6K | 418 | 0.0% | 1 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $16.1K | 315 | 0.0% | 8 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $16.0K | 370 | 0.0% | 1 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $15.0K | 685 | 0.0% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $14.8K | 126 | 0.0% | 1 |
| NANO X IMAGING LTD | [NNOX](https://holderbook.com/stocks/NNOX/) | $12.7K | 10,958 | 0.0% | 22 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $12.7K | 556 | 0.0% | 1 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $12.7K | 250 | 0.0% | 1 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $11.0K | 31 | 0.0% | 1 |
| INVESCO EXCH TRADED FD TR II | [PXF](https://holderbook.com/stocks/PXF/) | $10.7K | 141 | 0.0% | 1 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $10.5K | 202 | 0.0% | 1 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $9.6K | 103 | 0.0% | 16 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $9.6K | 80 | 0.0% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $9.6K | 29 | 0.0% | 1 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $8.9K | 114 | 0.0% | 1 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $7.4K | 220 | 0.0% | 1 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $7.2K | 50 | 0.0% | 1 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $7.1K | 146 | 0.0% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PRFZ](https://holderbook.com/stocks/PRFZ/) | $6.6K | 118 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.8% | +14.8% | -6.0% | 100% |
| Q1 2026 | +1.7% | -4.6% | +6.3% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 100% |
| Q3 2025 | +4.9% | +7.8% | -2.9% | 100% |
| Q2 2025 | +5.8% | +10.5% | -4.6% | 100% |
| Q1 2025 | +0.9% | -4.6% | +5.5% | 100% |
| Q4 2024 | -3.6% | +2.1% | -5.8% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $277.6M | 353 |
| Q1 2026 | $246.4M | 75 |
| Q4 2025 | $238.5M | 68 |
| Q3 2025 | $221.6M | 66 |
| Q2 2025 | $207.2M | 68 |
| Q1 2025 | $192.0M | 110 |
| Q4 2024 | $190.1M | 81 |
| Q3 2024 | $195.6M | 75 |
| Q2 2024 | $179.0M | 70 |
| Q1 2024 | $172.5M | 70 |
| Q4 2023 | $163.3M | 156 |
| Q3 2023 | $151.3M | 86 |