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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
+1.21%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$1.95M
Cap. Flow
+$96.2K
Cap. Flow %
0.05%
Top 10 Hldgs %
78.78%
Holding
123
New
42
Increased
16
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
DXIV
Dimensional International Vector Equity ETF
DXIV
+$737K
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$240K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$216K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$186K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$184K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$397K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$377K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$288K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$259K
5
MSFT icon
Microsoft
MSFT
+$114K

Sector Composition

Rank Sector Weight
1 Technology 0.5%
2 Healthcare 0.1%
3 Consumer Discretionary 0.05%
4 Financials 0.02%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
101
Illumina
ILMN
$29.5B
$953 ﹤0.01%
+12
New +$1.3K
TTD icon
102
Trade Desk
TTD
$8.97B
$931 ﹤0.01%
+17
New +$1.54K
NTLA icon
103
Intellia Therapeutics
NTLA
$1.51B
$825 ﹤0.01%
+116
New +$1.17K
PATH icon
104
UiPath
PATH
$6.52B
$742 ﹤0.01%
+72
New +$927
F icon
105
Ford
F
$60.9B
$642 ﹤0.01%
64
– –
PACB icon
106
Pacific Biosciences
PACB
$435M
$193 ﹤0.01%
+163
New +$250
KD icon
107
Kyndryl
KD
$3.09B
$189 ﹤0.01%
6
– –
PRME icon
108
Prime Medicine
PRME
$547M
$66 ﹤0.01%
+33
New +$84
DFAW icon
109
Dimensional World Equity ETF
DFAW
$1.54B
$62 ﹤0.01%
1
– –
TEF
110
DELISTED
Telefonica
TEF
$10 ﹤0.01%
2
– –
COST icon
111
Costco
COST
$432B
– –
-100
Closed -$91.6K
CRM icon
112
Salesforce
CRM
$154B
– –
-190
Closed -$63.5K
FNDC icon
113
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
– –
-227
Closed -$7.75K
FNDE icon
114
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-299
Closed -$8.69K
PRF icon
115
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
– –
-590
Closed -$23.8K
PRFZ icon
116
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
– –
-290
Closed -$12.1K
PXF icon
117
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
– –
-226
Closed -$10.8K
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-762
Closed -$17.7K
SOXX icon
119
iShares Semiconductor ETF
SOXX
$38.4B
– –
-300
Closed -$64.6K
V icon
120
Visa
V
$677B
– –
-200
Closed -$63.2K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-321
Closed -$62.9K
VSS icon
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-14
Closed -$1.6K
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-2,186
Closed -$110K
1 2 3 4
5

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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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ACP
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RFA
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Cordant Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Cordant Inc held 123 positions worth $192M, up 1% from $190M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cordant Inc's Q1 2025 filing shows 42 new, 16 increased, 24 reduced and 13 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 1,524 shares worth $94.2K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $397K.

By sector, the portfolio is most concentrated in Technology at 0.5% of assets, down from 0.64% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cordant Inc's largest Q1 2025 buy was Vanguard Morningstar Growth ETF: 1,524 shares worth $94.2K.
  • Cordant Inc added most to Dimensional International Vector Equity ETF in Q1 2025, an estimated $737K increase.
  • Cordant Inc's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $397K.
  • Cordant Inc fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $110K.
  • Cordant Inc's ten largest holdings make up 79% of its $192M portfolio in Q1 2025.
  • Cordant Inc opened 42 new positions and closed 13 in Q1 2025.
  • Cordant Inc's portfolio value rose 1% quarter-over-quarter to $192M.

Based on Cordant Inc's 13F filing for Q1 2025, filed 22 Apr 2025.