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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
DFSI
26
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$1.67M 0.6%
37,032
+6,987
+23% +$314K
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.64M 0.59%
29,834
-5,039
-14% -$265K
AMZN icon
28
Amazon
AMZN
$2.69T
$1.54M 0.56%
6,466
-2,384
-27% -$598K
SCHF icon
29
Schwab International Equity ETF
SCHF
$65.4B
$798K 0.29%
28,816
+8,607
+43% +$232K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$713K 0.26%
3,353
– –
BND icon
31
Vanguard Total Bond Market
BND
$159B
$695K 0.25%
9,472
+266
+3% +$19.5K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$620K 0.22%
3,773
-2
-0.1% -$317
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$483K 0.17%
13,374
+1,306
+11% +$43.2K
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.6B
$449K 0.16%
18,960
-422
-2% -$9.84K
MSFT icon
35
Microsoft
MSFT
$2.98T
$422K 0.15%
1,132
+19
+2% +$7.69K
QCOM icon
36
Qualcomm
QCOM
$180B
$390K 0.14%
2,110
+2
+0.1% +$374
AMD icon
37
Advanced Micro Devices
AMD
$817B
$385K 0.14%
663
+31
+5% +$12.7K
AXON
38
Axon Enterprise
AXON
$43.7B
$302K 0.11%
+538
New +$225K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$281K 0.1%
7,752
-155
-2% -$5.53K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$254K 0.09%
1,545
– –
SPIP icon
41
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$252K 0.09%
9,814
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28B
$231K 0.08%
3,375
– –
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$185K 0.07%
604
– –
AAPL icon
44
Apple
AAPL
$4.89T
$155K 0.06%
534
+29
+6% +$8.29K
NVDA icon
45
NVIDIA
NVDA
$5.02T
$152K 0.05%
762
+517
+211% +$106K
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.2B
$143K 0.05%
475
+375
+375% +$105K
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$140K 0.05%
+3,811
New +$140K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$134K 0.05%
984
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$881B
$124K 0.04%
+165
New +$120K
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$2.11B
$105K 0.04%
1,553
– –
1
2
3 4 5

Similar funds

RWM
RBA Wealth Management Newport Beach, California $278M AUM 18.86% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
CCP
Carmel Capital Partners San Diego, California $277M AUM 15.49% 1-Year Est. Return

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.