We are live on ! Find out more
CI

Cordant Inc Portfolio holdings

AUM $278M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$15.2M
Cap. Flow
+$3.92M
Cap. Flow %
1.89%
Top 10 Hldgs %
76.62%
Holding
115
New
5
Increased
26
Reduced
13
Closed
47

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.24M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$940K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$801K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$716K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$664K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$523K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$482K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$126K
5
TGTX icon
TG Therapeutics
TGTX
+$102K

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Consumer Discretionary 0.05%
3 Healthcare 0.03%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$224B
$28.4M 13.68%
497,288
-30,593
-6% -$1.64M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$27M 13.04%
459,709
+4,257
+0.9% +$249K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$23.5M 11.35%
77,420
+45
+0.1% +$12.7K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.1M 6.79%
177,034
+939
+0.5% +$74K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$13.9M 6.72%
167,975
+1,390
+0.8% +$113K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.6M 6.58%
275,916
-10,399
-4% -$482K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.5M 5.56%
18,634
-220
-1% -$126K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$10.3M 4.98%
115,773
+965
+0.8% +$85.1K
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$9.45M 4.56%
433,443
+15,454
+4% +$331K
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.4B
$6.96M 3.36%
162,480
+19,664
+14% +$801K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.9B
$5.02M 2.42%
210,552
+30,166
+17% +$664K
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$6.56B
$4.99M 2.41%
160,938
+8,283
+5% +$245K
DFEV icon
13
Dimensional Emerging Markets Value ETF
DFEV
$1.92B
$4.88M 2.35%
162,708
-18,844
-10% -$523K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.1B
$4.53M 2.18%
71,035
+3,345
+5% +$201K
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$3.36M 1.62%
44,252
+17,171
+63% +$1.24M
VB icon
16
Vanguard Small-Cap ETF
VB
$79.2B
$3.31M 1.6%
13,950
+2,492
+22% +$556K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.15M 1.52%
52,532
+12,825
+32% +$716K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.6B
$2.58M 1.24%
23,404
+415
+2% +$45.3K
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.98M 0.96%
46,908
+10,249
+28% +$412K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.53B
$1.93M 0.93%
20,360
+3,726
+22% +$348K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.74M 0.84%
60,016
+35,027
+140% +$940K
DXIV
22
Dimensional International Vector Equity ETF
DXIV
$190M
$1.65M 0.79%
28,348
+3,498
+14% +$191K
DFSE
23
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$596M
$1.22M 0.59%
32,121
-980
-3% -$34.4K
DFSU
24
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$858K 0.41%
21,851
+2,281
+12% +$83.2K
DFSI
25
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$821K 0.4%
20,838
-162
-0.8% -$6.02K
1
2 3 4 5

Similar funds

RWM
RBA Wealth Management Newport Beach, California $278M AUM 18.86% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
CCP
Carmel Capital Partners San Diego, California $277M AUM 15.49% 1-Year Est. Return

Cordant Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Cordant Inc held 115 positions worth $207M, up 7.9% from $192M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cordant Inc's Q2 2025 filing shows 5 new, 26 increased, 13 reduced and 47 closed positions. Its largest new stake was S&P Global: 12 shares worth $6.33K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, down from 0.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cordant Inc's largest Q2 2025 buy was S&P Global: 12 shares worth $6.33K.
  • Cordant Inc added most to iShares Core MSCI International Developed Markets ETF in Q2 2025, an estimated $1.24M increase.
  • Cordant Inc's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.64M.
  • Cordant Inc fully exited TG Therapeutics in Q2 2025, selling an estimated $102K.
  • Cordant Inc's ten largest holdings make up 77% of its $207M portfolio in Q2 2025.
  • Cordant Inc opened 5 new positions and closed 47 in Q2 2025.
  • Cordant Inc's portfolio value rose 7.9% quarter-over-quarter to $207M.

Based on Cordant Inc's 13F filing for Q2 2025, filed 15 Jul 2025.