Cordant Inc Portfolio holdings

AUM $192M

AUM

$192M

AUM Growth

+$1.95M (+1%)

Cap. Flow

+$702K

Cap. Flow % of AUM

0.37%

Top 10 Holdings %Top 10 Hldgs %

78.78%

Holding

123

New

Increased

Reduced

Closed

1	DXIV Dimensional International Vector Equity ETF DXIV	$752K
2	Dimensional Emerging Markets Value ETF DFEV	$241K
3	Vanguard FTSE Developed Markets ETF VEA	$217K
4	iShares TIPS Bond ETF TIP	$190K
5	Vanguard FTSE Emerging Markets ETF VWO	$185K

1	Vanguard Total Stock Market ETF VTI	$376K
2	SPDR S&P 500 ETF Trust SPY	$359K
3	Dimensional International Value ETF DFIV	$297K
4	Invesco DB Commodity Index Tracking Fund DBC	$263K
5	Microsoft MSFT	$105K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Illumina ILMN $13.8B	$953	0%	12	New	+$953
102	102 Trade Desk TTD $33.4B	$931	0%	17	New	+$931
103	103 Intellia Therapeutics NTLA $861M	$825	0%	116	New	+$825
104	104 UiPath PATH $6.55B	$742	0%	72	New	+$742
105	105 Ford F $41.5B	$642	0%	64	–	–
106	106 Pacific Biosciences PACB $360M	$193	0%	163	New	+$193
107	107 Kyndryl KD $9.03B	$189	0%	6	–	–
108	108 Prime Medicine PRME $192M	$66	0%	33	New	+$66
109	109 Dimensional World Equity ETF DFAW $733M	$62	0%	1	–	–
110	110 Telefonica TEF $29.6B	$10	0%	2	–	–
111	111 Costco COST $439B	$0	0%	0 -100	Closed	–
112	112 Salesforce CRM $247B	$0	0%	0 -190	Closed	–
113	113 Schwab Fundamental International Small Company Index ETF FNDC $2.92B	$0	0%	0 -227	Closed	–
114	114 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.9B	$0	0%	0 -299	Closed	–
115	115 Invesco FTSE RAFI US 1000 ETF PRF $7.78B	$0	0%	0 -590	Closed	–
116	116 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.31B	$0	0%	0 -290	Closed	–
117	117 Invesco FTSE RAFI Developed Markets ex-US ETF PXF $2.02B	$0	0%	0 -226	Closed	–
118	118 Schwab US Large- Cap ETF SCHX $54.4B	$0	0%	0 -762	Closed	–
119	119 iShares Semiconductor ETF SOXX $12.5B	$0	0%	0 -300	Closed	–
120	120 Visa V $676B	$0	0%	0 -200	Closed	–
121	121 Vanguard Dividend Appreciation ETF VIG $90.4B	$0	0%	0 -321	Closed	–
122	122 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.03B	$0	0%	0 -14	Closed	–
123	123 Vanguard Tax-Exempt Bond Index Fund VTEB $35.6B	$0	0%	0 -2,186	Closed	–