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Cordant Inc’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Cordant Inc’s Portfolio DFAS Stock Details DFAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.03M Buy
97,484
+7,779
+9% +$603K 2.89% 12
2026
Q1 		$6.38M Buy
89,705
+12,161
+16% +$892K 2.59% 13
2025
Q4 		$5.4M Buy
77,544
+5,198
+7% +$358K 2.27% 15
2025
Q3 		$4.95M Buy
72,346
+1,311
+2% +$87.5K 2.24% 14
2025
Q2 		$4.53M Buy
71,035
+3,345
+5% +$201K 2.18% 14
2025
Q1 		$4.04M Sell
67,690
-437
-0.6% -$28.1K 2.11% 13
2024
Q4 		$4.43M Buy
68,127
+1,425
+2% +$95.3K 2.33% 13
2024
Q3 		$4.33M Buy
66,702
+10,212
+18% +$639K 2.21% 13
2024
Q2 		$3.39M Buy
56,490
+8,422
+18% +$507K 1.9% 14
2024
Q1 		$3M Buy
48,068
+7,699
+19% +$456K 1.74% 12
2023
Q4 		$2.41M Buy
40,369
+9,539
+31% +$511K 1.47% 13
2023
Q3 		$1.62M Buy
30,830
+8,093
+36% +$446K 1.07% 17
2023
Q2 		$1.25M Sell
22,737
-55
-0.2% -$2.87K 0.81% 19
2023
Q1 		$1.2M Buy
22,792
+5,426
+31% +$294K 0.78% 19
2022
Q4 		$888K Buy
17,366
+4,026
+30% +$207K 0.6% 19
2022
Q3 		$621K Buy
13,340
+8,279
+164% +$423K 0.45% 22
2022
Q2 		$243K Buy
5,061
+728
+17% +$37.7K 0.17% 28
2022
Q1 		$243K Hold
4,333
– – 0.15% 36
2021
Q4 		$260K Buy
4,333
+975
+29% +$58.9K 0.15% 32
2021
Q3 		$193K Hold
3,358
– – 0.12% 41
2021
Q2 		$196K Buy
+3,358
New +$195K 0.12% 43

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Pure Financial Advisors
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
Root Financial Partners
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Cordant Inc's DFAS Position: Q2 2026 in Review

Cordant Inc increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 8.7% in Q2 2026, buying an estimated $603K and bringing the position to 97,484 shares worth $8.03M. The position accounts for 2.89% of the portfolio, ranked #12.

Cordant Inc first reported a position in DFAS in Q2 2021 and has held it in 21 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Cordant Inc held 97,484 shares of U.S. Small Cap Portfolio ETF Class Shares worth $8.03M as of Q2 2026.
  • Cordant Inc bought 7,779 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $603K.
  • U.S. Small Cap Portfolio ETF Class Shares made up 2.89% of Cordant Inc's portfolio in Q2 2026, its #12 holding.
  • Cordant Inc first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
  • 917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

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