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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
LITE icon
76
Lumentum
LITE
$46.9B
– –
-4,673
Closed -$1.72M
TEF
77
DELISTED
Telefonica
TEF
– –
-2
Closed -$9
1 2 3
4

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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.