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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
+1.57%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$7.86M
Cap. Flow
+$5.48M
Cap. Flow %
2.23%
Top 10 Hldgs %
72.07%
Holding
77
New
7
Increased
22
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.2M
2
DXIV
Dimensional International Vector Equity ETF
DXIV
+$1.06M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$892K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$870K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$846K

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$1.72M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
3
AMZN icon
Amazon
AMZN
+$567K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$324K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$284K

Sector Composition

Rank Sector Weight
1 Communication Services 2.14%
2 Consumer Discretionary 0.75%
3 Technology 0.66%
4 Healthcare 0.01%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU
26
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$1.33M 0.54%
32,470
+14,336
+79% +$620K
DFSI
27
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$1.27M 0.52%
30,045
+9,151
+44% +$405K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$678K 0.28%
9,206
+1,964
+27% +$146K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$644K 0.26%
+3,353
New +$664K
INTC icon
30
Intel
INTC
$435B
$573K 0.23%
12,984
-4,345
-25% -$199K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$538K 0.22%
3,775
-15
-0.4% -$2.23K
SCHF icon
32
Schwab International Equity ETF
SCHF
$65.5B
$500K 0.2%
20,209
-1,317
-6% -$33.5K
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.7B
$417K 0.17%
19,382
+18
+0.1% +$395
MSFT icon
34
Microsoft
MSFT
$2.92T
$412K 0.17%
1,113
– –
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$351K 0.14%
12,068
– –
QCOM icon
36
Qualcomm
QCOM
$172B
$271K 0.11%
2,108
-79
-4% -$11.5K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$261K 0.11%
7,907
-505
-6% -$17.2K
SPIP icon
38
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$255K 0.1%
9,814
– –
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$225K 0.09%
1,545
-1,914
-55% -$284K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28B
$192K 0.08%
3,375
– –
VOT icon
41
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$155K 0.06%
604
– –
AMD icon
42
Advanced Micro Devices
AMD
$741B
$129K 0.05%
632
– –
AAPL icon
43
Apple
AAPL
$4.99T
$128K 0.05%
505
– –
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$117K 0.05%
984
– –
GSG icon
45
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$98K 0.04%
3,038
– –
ICF icon
46
iShares Select U.S. REIT ETF
ICF
$2.13B
$96.1K 0.04%
1,553
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$971B
$81K 0.03%
136
+20
+17% +$12.5K
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$78K 0.03%
423
– –
SCHP icon
49
Schwab US TIPS ETF
SCHP
$16.4B
$72.5K 0.03%
2,726
– –
FELV icon
50
Fidelity Enhanced Large Cap Value ETF
FELV
$3.26B
$68.9K 0.03%
1,973
+9
+0.5% +$322
1
2
3 4

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MRI
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RW
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KWM
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BCH
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Cordant Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Cordant Inc held 77 positions worth $246M, up 3.3% from $239M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cordant Inc's Q1 2026 filing shows 7 new, 22 increased, 16 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,353 shares worth $644K. The largest sale was Lumentum, an estimated $1.72M.

By sector, the portfolio is most concentrated in Communication Services at 2.1% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cordant Inc's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 3,353 shares worth $644K.
  • Cordant Inc added most to Dimensional US Large Cap Value ETF in Q1 2026, an estimated $1.2M increase.
  • Cordant Inc's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.49M.
  • Cordant Inc fully exited Lumentum in Q1 2026, selling an estimated $1.72M.
  • Cordant Inc's ten largest holdings make up 72% of its $246M portfolio in Q1 2026.
  • Cordant Inc opened 7 new positions and closed 2 in Q1 2026.
  • Cordant Inc's portfolio value rose 3.3% quarter-over-quarter to $246M.

Based on Cordant Inc's 13F filing for Q1 2026, filed 13 Apr 2026.