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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
+3.19%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$16.9M
Cap. Flow
+$12.6M
Cap. Flow %
5.28%
Top 10 Hldgs %
72.33%
Holding
72
New
6
Increased
18
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.26M
2
AMZN icon
Amazon
AMZN
+$2.51M
3
DXIV
Dimensional International Vector Equity ETF
DXIV
+$2.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
5
LITE icon
Lumentum
LITE
+$1.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$843K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$684K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$596K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$525K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$392K

Sector Composition

Rank Sector Weight
1 Communication Services 2.42%
2 Technology 1.54%
3 Consumer Discretionary 1.11%
4 Healthcare 0.01%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSE
26
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$591M
$1.31M 0.55%
31,660
-350
-1% -$14.5K
DFSI
27
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$895K 0.38%
20,894
+47
+0.2% +$1.96K
DFSU
28
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$788K 0.33%
18,134
-107
-0.6% -$4.59K
INTC icon
29
Intel
INTC
$443B
$639K 0.27%
17,329
+10,022
+137% +$378K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$564K 0.24%
3,790
-190
-5% -$28K
MSFT icon
31
Microsoft
MSFT
$2.92T
$538K 0.23%
1,113
– –
BND icon
32
Vanguard Total Bond Market
BND
$158B
$536K 0.22%
7,242
-242
-3% -$18K
SCHF icon
33
Schwab International Equity ETF
SCHF
$65.6B
$517K 0.22%
21,526
-157
-0.7% -$3.73K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$488K 0.2%
3,459
-1,557
-31% -$218K
SCHH icon
35
Schwab US REIT ETF
SCHH
$11.7B
$405K 0.17%
19,364
-76
-0.4% -$1.61K
QCOM icon
36
Qualcomm
QCOM
$173B
$374K 0.16%
+2,187
New +$375K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$344K 0.14%
12,068
– –
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$275K 0.12%
8,412
+36
+0.4% +$1.2K
SPIP icon
39
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$255K 0.11%
9,814
+49
+0.5% +$1.28K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$185K 0.08%
3,375
– –
VOT icon
41
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$169K 0.07%
604
– –
AAPL icon
42
Apple
AAPL
$4.98T
$137K 0.06%
505
-4
-0.8% -$1.07K
AMD icon
43
Advanced Micro Devices
AMD
$757B
$135K 0.06%
632
– –
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$112K 0.05%
984
– –
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$2.13B
$92.7K 0.04%
1,553
-2,610
-63% -$158K
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$75K 0.03%
423
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$972B
$72.9K 0.03%
116
– –
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.4B
$72.2K 0.03%
2,726
+23
+0.9% +$617
GSG icon
49
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$70.1K 0.03%
3,038
-16
-0.5% -$369
FELV icon
50
Fidelity Enhanced Large Cap Value ETF
FELV
$3.26B
$68.1K 0.03%
1,964
+8
+0.4% +$272
1
2
3

Similar funds

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
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CCP
Carmel Capital Partners San Diego, California $277M AUM 15.49% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return

Cordant Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Cordant Inc held 72 positions worth $239M, up 7.6% from $222M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cordant Inc deployed $12.6M of net new capital in Q4 2025, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Alphabet (Google) Class C: 18,346 shares worth $5.76M.

By sector, the portfolio is most concentrated in Communication Services at 2.4% of assets, up from 0% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $843K trimmed.

  • Cordant Inc's largest Q4 2025 buy was Alphabet (Google) Class C: 18,346 shares worth $5.76M.
  • Cordant Inc added most to Amazon in Q4 2025, an estimated $2.51M increase.
  • Cordant Inc's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $843K.
  • Cordant Inc fully exited Arm in Q4 2025, selling an estimated $116K.
  • Cordant Inc's ten largest holdings make up 72% of its $239M portfolio in Q4 2025.
  • Cordant Inc opened 6 new positions and closed 4 in Q4 2025.
  • Cordant Inc's portfolio value rose 7.6% quarter-over-quarter to $239M.

Based on Cordant Inc's 13F filing for Q4 2025, filed 12 Jan 2026.