Cordant, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$246.4M
Q ending 2026-03-31
Prior quarter
$238.5M
Q ending 2025-12-31
Change
+3.3% QoQ · +28.3% YoY
Positions
75
reported holdings
Largest positions
All 75 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Tax-Managed Fds | VEA | Shares | $34.4M | 537K |
| Vanguard Scottsdale Fds | VGSH | Shares | $28.3M | 483K |
| Vanguard Index Fds | VTI | Shares | $26.5M | 83K |
| Vanguard Intl Equity Index F | VWO | Shares | $16.9M | 312K |
| Vanguard Scottsdale Fds | VCIT | Shares | $14.5M | 175K |
| Vanguard Scottsdale Fds | VCSH | Shares | $14.5M | 183K |
| Invesco Db Commdy Indx Trck | DBC | Shares | $12.8M | 443K |
| Vanguard Index Fds | VNQ | Shares | $12.4M | 140K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $9.8M | 15K |
| Dimensional Etf Trust | DFIV | Shares | $7.5M | 143K |
| Dimensional Etf Trust | DFEV | Shares | $7.5M | 209K |
| Dimensional Etf Trust | DFLV | Shares | $7.5M | 209K |
| Dimensional Etf Trust | DFAS | Shares | $6.4M | 90K |
| Dimensional Etf Trust | DXIV | Shares | $5.5M | 82K |
| Alphabet Inc | GOOG | Shares | $5.3M | 18K |
| Schwab Strategic Tr | SCHB | Shares | $5.2M | 208K |
| Vanguard Index Fds | VB | Shares | $3.8M | 14K |
| Ishares Tr | IDEV | Shares | $3.4M | 41K |
| Ishares Inc | IEMG | Shares | $3.2M | 46K |
| Ishares Tr | TIP | Shares | $3.0M | 27K |
| Dimensional Etf Trust | DFAE | Shares | $1.9M | 57K |
| Amazon Com Inc | AMZN | Shares | $1.8M | 9K |
| Ishares Tr | IYR | Shares | $1.8M | 19K |
| Dimensional Etf Trust | DFUV | Shares | $1.7M | 35K |
| Dimensional Etf Trust | DFSE | Shares | $1.5M | 35K |
| Dimensional Etf Trust | DFSU | Shares | $1.3M | 32K |
| Dimensional Etf Trust | DFSI | Shares | $1.3M | 30K |
| Vanguard Bd Index Fds | BND | Shares | $678K | 9K |
| Invesco Exchange Traded Fd T | RSP | Shares | $644K | 3K |
| Intel Corp | INTC | Shares | $573K | 13K |
| Ishares Tr | ITOT | Shares | $538K | 4K |
| Schwab Strategic Tr | SCHF | Shares | $500K | 20K |
| Schwab Strategic Tr | SCHH | Shares | $417K | 19K |
| Microsoft Corp | MSFT | Shares | $412K | 1K |
| Schwab Strategic Tr | SCHA | Shares | $351K | 12K |
| Qualcomm Inc | QCOM | Shares | $271K | 2K |
| Schwab Strategic Tr | SCHE | Shares | $261K | 8K |
| Spdr Series Trust | SPIP | Shares | $255K | 10K |
| Ishares Tr | IWS | Shares | $225K | 2K |
| Ishares Tr | EEM | Shares | $192K | 3K |
| Vanguard Index Fds | VOT | Shares | $155K | 604 |
| Advanced Micro Devices Inc | AMD | Shares | $129K | 632 |
| Apple Inc | AAPL | Shares | $128K | 505 |
| Ishares Tr | IJS | Shares | $117K | 984 |
| Ishares S&P Gsci Commodity- | GSG | Shares | $98K | 3K |
| Ishares Tr | ICF | Shares | $96K | 2K |
| Vanguard Index Fds | VOO | Shares | $81K | 136 |
| Vanguard Index Fds | VOE | Shares | $78K | 423 |
| Schwab Strategic Tr | SCHP | Shares | $73K | 3K |
| Fidelity Covington Trust | FELV | Shares | $69K | 2K |
| Vanguard Index Fds | VTV | Shares | $51K | 262 |
| F5 Inc | FFIV | Shares | $49K | 168 |
| Nvidia Corporation | NVDA | Shares | $43K | 245 |
| Schwab Strategic Tr | SCHM | Shares | $34K | 1K |
| Nano X Imaging Ltd | Shares | $25K | 11K | |
| Ishares Tr | IWM | Shares | $25K | 100 |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $19K | 315 |
| Schwab Strategic Tr | SCHZ | Shares | $17K | 725 |
| Hewlett Packard Enterprise C | HPE | Shares | $15K | 644 |
| Meta Platforms Inc | META | Shares | $14K | 25 |
| Hp Inc | HPQ | Shares | $13K | 685 |
| Newmont Corp | NEM | Shares | $11K | 100 |
| Schwab Strategic Tr | SCHO | Shares | $7K | 305 |
| Pimco Etf Tr | MINT | Shares | $7K | 73 |
| Fidelity Natl Information Sv | FIS | Shares | $5K | 99 |
| Disney Walt Co | DIS | Shares | $3K | 32 |
| Fidelity Covington Trust | FENI | Shares | $2K | 41 |
| Fidelity Covington Trust | FDVV | Shares | $1K | 27 |
| Fidelity Covington Trust | FESM | Shares | $988 | 26 |
| Fidelity Merrimack Str Tr | FIGB | Shares | $947 | 22 |
| Biomarin Pharmaceutical Inc | BMRN | Shares | $904 | 16 |
| Dimensional Etf Trust | DFAW | Shares | $148 | 2 |
| World Gold Tr | GLD | Shares | $83 | 1 |
| Fidelity Covington Trust | FSTA | Shares | $26 | – |
| Fidelity Covington Trust | FUTY | Shares | $20 | – |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.