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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
VTV icon
51
Vanguard Value ETF
VTV
$188B
$51.4K 0.02%
262
– –
FFIV icon
52
F5
FFIV
$22B
$48.6K 0.02%
168
– –
NVDA icon
53
NVIDIA
NVDA
$4.6T
$42.7K 0.02%
245
– –
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.2B
$33.7K 0.01%
1,089
– –
NNOX icon
55
Nano X Imaging
NNOX
$61.1M
$24.9K 0.01%
10,958
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.1B
$24.8K 0.01%
100
– –
FBTC icon
57
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$18.6K 0.01%
315
– –
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16.8K 0.01%
725
– –
HPE icon
59
Hewlett Packard
HPE
$58.8B
$15.3K 0.01%
644
– –
META icon
60
Meta Platforms (Facebook)
META
$1.49T
$14.3K 0.01%
+25
New +$16K
HPQ icon
61
HP
HPQ
$26B
$13.2K 0.01%
685
– –
NEM icon
62
Newmont
NEM
$96.2B
$10.8K ﹤0.01%
100
– –
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.4K ﹤0.01%
305
+38
+14% +$925
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.34K ﹤0.01%
73
+7
+11% +$704
FIS icon
65
Fidelity National Information Services
FIS
$24.2B
$4.64K ﹤0.01%
99
– –
DIS icon
66
Walt Disney
DIS
$171B
$3.06K ﹤0.01%
32
– –
FENI icon
67
Fidelity Enhanced International ETF
FENI
$10.6B
$1.53K ﹤0.01%
+41
New +$1.58K
FDVV icon
68
Fidelity High Dividend ETF
FDVV
$10.1B
$1.47K ﹤0.01%
+27
New +$1.55K
FESM icon
69
Fidelity Enhanced Small Cap Core ETF
FESM
$5.91B
$988 ﹤0.01%
+26
New +$1.02K
FIGB icon
70
Fidelity Investment Grade Bond ETF
FIGB
$518M
$947 ﹤0.01%
+22
New +$956
BMRN icon
71
BioMarin Pharmaceuticals
BMRN
$11.9B
$904 ﹤0.01%
16
– –
DFAW icon
72
Dimensional World Equity ETF
DFAW
$1.54B
$148 ﹤0.01%
2
– –
GLD icon
73
SPDR Gold Trust
GLD
$131B
$83 ﹤0.01%
+1
New +$448
FSTA icon
74
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
– –
0
– –
FUTY icon
75
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
– –
0
– –
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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EFM
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CCP
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ACP
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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.