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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
-3.47%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$5.5M
Cap. Flow
+$1.65M
Cap. Flow %
0.87%
Top 10 Hldgs %
78.67%
Holding
82
New
7
Increased
15
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$807K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$520K
3
DXIV
Dimensional International Vector Equity ETF
DXIV
+$515K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$427K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$410K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.13M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$269K
3
NKE icon
Nike
NKE
+$223K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$203K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$148K

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Consumer Discretionary 0.05%
3 Consumer Staples 0.05%
4 Healthcare 0.04%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$26.4M 13.88%
453,461
+13,820
+3% +$807K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$25M 13.17%
523,614
+10,356
+2% +$520K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$22.8M 12.01%
78,743
-3,857
-5% -$1.13M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.6M 7.16%
174,468
+5,021
+3% +$394K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$13.2M 6.96%
164,826
+5,019
+3% +$410K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.4M 6.54%
282,237
-2,445
-0.9% -$114K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.4M 6.01%
19,496
-251
-1% -$148K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$10.1M 5.3%
113,036
-1,407
-1% -$133K
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$9.19M 4.83%
429,681
+19,126
+5% +$427K
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.4B
$5.33M 2.81%
150,352
-5,530
-4% -$203K
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$6.56B
$4.65M 2.45%
155,004
+8,281
+6% +$259K
DFEV icon
12
Dimensional Emerging Markets Value ETF
DFEV
$1.92B
$4.52M 2.38%
172,635
+9,912
+6% +$272K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.1B
$4.43M 2.33%
68,127
+1,425
+2% +$95.3K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.9B
$4.13M 2.18%
182,145
-4,101
-2% -$93.7K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.2B
$2.77M 1.46%
11,526
-68
-0.6% -$16.7K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.6B
$2.27M 1.19%
21,278
+1,951
+10% +$211K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.09M 1.1%
39,963
-1,788
-4% -$99K
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$1.78M 0.94%
27,661
-708
-2% -$47.8K
IYR icon
19
iShares US Real Estate ETF
IYR
$4.53B
$1.6M 0.84%
17,172
-531
-3% -$52.3K
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.57M 0.83%
38,436
-2,048
-5% -$86.9K
DFSE
21
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$596M
$1.11M 0.58%
33,446
-290
-0.9% -$9.98K
DFSI
22
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$712K 0.37%
21,689
+3,845
+22% +$131K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$652K 0.34%
5,042
-188
-4% -$25.2K
MSFT icon
24
Microsoft
MSFT
$2.99T
$639K 0.34%
1,516
– –
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$636K 0.33%
25,079
-1,212
-5% -$32.1K
1
2 3 4

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Cordant Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Cordant Inc held 82 positions worth $190M, down 2.8% from $196M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cordant Inc's Q4 2024 filing shows 7 new, 15 increased, 23 reduced and 1 closed positions. Its largest new stake was Dimensional International Vector Equity ETF: 10,348 shares worth $498K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, up from 0.63% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Cordant Inc's largest Q4 2024 buy was Dimensional International Vector Equity ETF: 10,348 shares worth $498K.
  • Cordant Inc added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $807K increase.
  • Cordant Inc's biggest Q4 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.13M.
  • Cordant Inc fully exited Nike in Q4 2024, selling an estimated $223K.
  • Cordant Inc's ten largest holdings make up 79% of its $190M portfolio in Q4 2024.
  • Cordant Inc opened 7 new positions and closed 1 in Q4 2024.
  • Cordant Inc's portfolio value fell 2.8% quarter-over-quarter to $190M.

Based on Cordant Inc's 13F filing for Q4 2024, filed 15 Jan 2025.