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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 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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
$26.8M 13.97%
527,881
+4,267
+0.8% +$216K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$26.7M 13.92%
455,452
+1,991
+0.4% +$116K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$661B
$21.3M 11.07%
77,375
-1,368
-2% -$397K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.9M 7.24%
176,095
+1,627
+0.9% +$128K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$13.6M 7.09%
166,585
+1,759
+1% +$142K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13M 6.75%
286,315
+4,078
+1% +$184K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$10.5M 5.49%
18,854
-642
-3% -$377K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$10.4M 5.41%
114,808
+1,772
+2% +$161K
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$9.4M 4.9%
417,989
-11,692
-3% -$259K
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.8B
$5.62M 2.93%
142,816
-7,536
-5% -$288K
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$1.97B
$4.91M 2.56%
181,552
+8,917
+5% +$240K
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$6.65B
$4.67M 2.43%
152,655
-2,349
-2% -$72.6K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.2B
$4.04M 2.11%
67,690
-437
-0.6% -$28.1K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43.3B
$3.88M 2.02%
180,386
-1,759
-1% -$40K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$2.55M 1.33%
22,989
+1,711
+8% +$186K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$2.54M 1.32%
11,458
-68
-0.6% -$16.2K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.14M 1.12%
39,707
-256
-0.6% -$13.8K
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.87M 0.97%
27,081
-580
-2% -$39.6K
IYR icon
19
iShares US Real Estate ETF
IYR
$4.5B
$1.59M 0.83%
16,634
-538
-3% -$51.2K
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.51M 0.79%
36,659
-1,777
-5% -$74.6K
DXIV
21
Dimensional International Vector Equity ETF
DXIV
$193M
$1.29M 0.67%
24,850
+14,502
+140% +$737K
DFSE
22
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$612M
$1.11M 0.58%
33,101
-345
-1% -$11.7K
DFSI
23
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$733K 0.38%
21,000
-689
-3% -$23.9K
DFSU
24
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$701K 0.36%
19,570
+3,025
+18% +$115K
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
$647K 0.34%
24,989
-90
-0.4% -$2.34K
1
2 3 4 5

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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 Growth ETF: 1,524 shares worth $94.2K. The largest sale was Vanguard 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 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 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.