Cordant Inc Portfolio holdings

AUM $207M

This Quarter Return

+1.21%

1 Year Return

+9.53%

3 Year Return

+25.64%

5 Year Return

+39.08%

10 Year Return

–

AUM

$192M

AUM Growth

+$1.95M (+1%)

Cap. Flow

+$164K

Cap. Flow % of AUM

0.09%

Top 10 Holdings %Top 10 Hldgs %

78.78%

Holding

123

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

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	Vanguard Tax-Exempt Bond Index Fund VTEB	$110K

Sector Composition

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	Shares Change %	Capital Flow
1	1 Vanguard FTSE Developed Markets ETF VEA $164B	$26.8M	13.97%	527,881 +4,267	+0.8%	+$217K
2	2 Vanguard Short-Term Treasury ETF VGSH $22.7B	$26.7M	13.92%	455,452 +1,991	+0.4%	+$117K
3	3 Vanguard Total Stock Market ETF VTI $514B	$21.3M	11.07%	77,375 -1,368	-2%	-$376K
4	4 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$13.9M	7.24%	176,095 +1,627	+0.9%	+$128K
5	5 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$13.6M	7.09%	166,585 +1,759	+1%	+$144K
6	6 Vanguard FTSE Emerging Markets ETF VWO $93.3B	$13M	6.75%	286,315 +4,078	+1%	+$185K
7	7 SPDR S&P 500 ETF Trust SPY $652B	$10.5M	5.49%	18,854 -642	-3%	-$359K
8	8 Vanguard Real Estate ETF VNQ $33.8B	$10.4M	5.41%	114,808 +1,772	+2%	+$160K
9	9 Invesco DB Commodity Index Tracking Fund DBC $1.28B	$9.4M	4.9%	417,989 -11,692	-3%	-$263K
10	10 Dimensional International Value ETF DFIV $12.4B	$5.62M	2.93%	142,816 -7,536	-5%	-$297K
11	11 Dimensional Emerging Markets Value ETF DFEV $1.06B	$4.91M	2.56%	181,552 +8,917	+5%	+$241K
12	12 Dimensional US Large Cap Value ETF DFLV $3.84B	$4.67M	2.43%	152,655 -2,349	-2%	-$71.8K
13	13 Dimensional US Small Cap ETF DFAS $10.7B	$4.04M	2.11%	67,690 -437	-0.6%	-$26.1K
14	14 Schwab US Broad Market ETF SCHB $35.5B	$3.88M	2.02%	180,386 -1,759	-1%	-$37.9K
15	15 iShares TIPS Bond ETF TIP $13.7B	$2.55M	1.33%	22,989 +1,711	+8%	+$190K
16	16 Vanguard Small-Cap ETF VB $65.6B	$2.54M	1.32%	11,458 -68	-0.6%	-$15.1K
17	17 iShares Core MSCI Emerging Markets ETF IEMG $99.7B	$2.14M	1.12%	39,707 -256	-0.6%	-$13.8K
18	18 iShares Core MSCI International Developed Markets ETF IDEV $20.4B	$1.87M	0.97%	27,081 -580	-2%	-$40K
19	19 iShares US Real Estate ETF IYR $3.74B	$1.59M	0.83%	16,634 -538	-3%	-$51.5K
20	20 Dimensional US Marketwide Value ETF DFUV $11.9B	$1.51M	0.79%	36,659 -1,777	-5%	-$73.2K
21	DXIV 21 Dimensional International Vector Equity ETF DXIV $105M	$1.29M	0.67%	24,850 +14,502	+140%	+$752K
22	22 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE $425M	$1.11M	0.58%	33,101 -345	-1%	-$11.6K
23	23 Dimensional International Sustainability Core 1 ETF DFSI $756M	$733K	0.38%	21,000 -689	-3%	-$24K
24	24 Dimensional US Sustainability Core 1 ETF DFSU $1.56B	$701K	0.36%	19,570 +3,025	+18%	+$108K
25	25 Dimensional Emerging Core Equity Market ETF DFAE $6.24B	$647K	0.34%	24,989 -90	-0.4%	-$2.33K