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CI

Cordant Inc Portfolio holdings

AUM $278M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
+11.98%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$31.3M
Cap. Flow
+$8.57M
Cap. Flow %
3.09%
Top 10 Hldgs %
70.62%
Holding
353
New
255
Increased
32
Reduced
19
Closed
–

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.87M
2
INTC icon
Intel
INTC
+$1.81M
3
DXIV
Dimensional International Vector Equity ETF
DXIV
+$1.62M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.11M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$969K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.98M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$707K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$600K
4
AMZN icon
Amazon
AMZN
+$598K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$265K

Sector Composition

1 Technology 2.18%
2 Communication Services 0.93%
3 Consumer Discretionary 0.56%
4 Industrials 0.12%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$38.4M 13.81%
538,283
+1,574
+0.3% +$110K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$31.4M 11.32%
84,909
+2,313
+3% +$827K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$31M 11.16%
532,239
+49,257
+10% +$2.87M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.1M 6.89%
320,533
+8,541
+3% +$502K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$15.6M 5.62%
188,917
+13,421
+8% +$1.11M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$15.4M 5.55%
194,854
+12,254
+7% +$969K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$14.1M 5.06%
145,779
+6,026
+4% +$576K
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$11.2M 4.02%
418,903
-24,040
-5% -$707K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11M 3.97%
14,742
-275
-2% -$199K
DFEV icon
10
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$8.92M 3.21%
208,986
-53
-0% -$2.17K
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$8.66M 3.12%
219,106
+9,672
+5% +$370K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15B
$8.03M 2.89%
97,484
+7,779
+9% +$603K
DXIV
13
Dimensional International Vector Equity ETF
DXIV
$183M
$7.31M 2.63%
104,447
+22,823
+28% +$1.62M
DFIV icon
14
Dimensional International Value ETF
DFIV
$20.6B
$7.12M 2.57%
131,839
-10,913
-8% -$600K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43B
$6.04M 2.18%
208,621
+1,016
+0.5% +$28.4K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$4.36M 1.57%
14,398
-6
-0% -$1.72K
INTC icon
17
Intel
INTC
$487B
$4.31M 1.55%
30,892
+17,908
+138% +$1.81M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.77M 1.36%
45,484
-682
-1% -$54.4K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$3.67M 1.32%
33,568
+6,273
+23% +$693K
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$3.59M 1.29%
40,317
-925
-2% -$82K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$2.55M 0.92%
7,222
-11,124
-61% -$3.98M
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$2.16M 0.78%
53,610
-2,899
-5% -$112K
DFSU
23
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$1.94M 0.7%
41,544
+9,074
+28% +$410K
IYR icon
24
iShares US Real Estate ETF
IYR
$4.83B
$1.93M 0.69%
18,855
-432
-2% -$43.8K
DFSE
25
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$1.87M 0.68%
38,343
+3,379
+10% +$162K
1
2 3 4 5

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MRI
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KWM
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Cordant Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Cordant Inc held 353 positions worth $278M, up 13% from $246M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Cordant Inc deployed $8.57M of net new capital in Q2 2026, opening 255 new positions and adding to 32 existing holdings. Its largest new stake was Axon Enterprise: 538 shares worth $302K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 0.66% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.98M trimmed.

  • Cordant Inc's largest Q2 2026 buy was Axon Enterprise: 538 shares worth $302K.
  • Cordant Inc added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $2.87M increase.
  • Cordant Inc's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $3.98M.
  • Cordant Inc's ten largest holdings make up 71% of its $278M portfolio in Q2 2026.
  • Cordant Inc opened 255 new positions and closed 0 in Q2 2026.
  • Cordant Inc's portfolio value rose 13% quarter-over-quarter to $278M.

Based on Cordant Inc's 13F filing for Q2 2026, filed 15 Jul 2026.