Cordant, Inc. 13F Holdings · Q2 2026
Cordant, Inc. reported 328 securities worth $277.63M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VEA (13.81%), VTI (11.32%), VGSH (11.16%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | $38.4M | 13.81% | 538,283 | Added |
| 2 | VTI | VANGUARD INDEX FDS | $31.4M | 11.32% | 84,909 | Added |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | $31.0M | 11.16% | 532,239 | Added |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | $19.1M | 6.89% | 320,533 | Added |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | $15.6M | 5.62% | 188,917 | Added |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | $15.4M | 5.55% | 194,854 | Added |
| 7 | VNQ | VANGUARD INDEX FDS | $14.1M | 5.06% | 145,779 | Added |
| 8 | DBC | INVESCO DB COMMDY INDX TRCK | $11.2M | 4.02% | 418,903 | Trimmed |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $11.0M | 3.97% | 14,742 | Trimmed |
| 10 | DFEV | DIMENSIONAL ETF TRUST | $8.9M | 3.21% | 208,986 | Trimmed |
| 11 | DFLV | DIMENSIONAL ETF TRUST | $8.7M | 3.12% | 219,106 | Added |
| 12 | DFAS | DIMENSIONAL ETF TRUST | $8.0M | 2.89% | 97,484 | Added |
| 13 | DXIV | DIMENSIONAL ETF TRUST | $7.3M | 2.63% | 104,447 | Added |
| 14 | DFIV | DIMENSIONAL ETF TRUST | $7.1M | 2.57% | 131,839 | Trimmed |
| 15 | SCHB | SCHWAB STRATEGIC TR | $6.0M | 2.18% | 208,621 | Added |
| 16 | VB | VANGUARD INDEX FDS | $4.4M | 1.57% | 14,398 | Trimmed |
| 17 | INTC | INTEL CORP | $4.3M | 1.55% | 30,892 | Added |
| 18 | IEMG | ISHARES INC | $3.8M | 1.36% | 45,484 | Trimmed |
| 19 | TIP | ISHARES TR | $3.7M | 1.32% | 33,568 | Added |
| 20 | IDEV | ISHARES TR | $3.6M | 1.29% | 40,317 | Trimmed |
| 21 | GOOG | ALPHABET INC | $2.6M | 0.92% | 7,222 | Trimmed |
| 22 | DFAE | DIMENSIONAL ETF TRUST | $2.2M | 0.78% | 53,610 | Trimmed |
| 23 | DFSU | DIMENSIONAL ETF TRUST | $1.9M | 0.70% | 41,544 | Added |
| 24 | IYR | ISHARES TR | $1.9M | 0.69% | 18,855 | Trimmed |
| 25 | DFSE | DIMENSIONAL ETF TRUST | $1.9M | 0.68% | 38,343 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR