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CI

Cordant Inc Portfolio holdings

AUM $278M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$14.3M
Cap. Flow
+$4.17M
Cap. Flow %
1.88%
Top 10 Hldgs %
76.75%
Holding
72
New
4
Increased
27
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.11M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$695K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$524K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$491K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$479K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$576K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$220K
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$148K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$128K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$119K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Consumer Discretionary 0.04%
3 Healthcare 0.02%
4 Materials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$224B
$30.1M 13.6%
502,959
+5,671
+1% +$331K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$28.2M 12.72%
478,702
+18,993
+4% +$1.11M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$25.9M 11.7%
78,973
+1,553
+2% +$491K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.3M 6.91%
282,444
+6,528
+2% +$336K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$14.7M 6.62%
174,275
+6,300
+4% +$524K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.6M 6.6%
183,055
+6,021
+3% +$479K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.3M 5.55%
18,449
-185
-1% -$119K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$11.3M 5.09%
123,432
+7,659
+7% +$695K
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$10.1M 4.57%
448,934
+15,491
+4% +$345K
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.4B
$7.53M 3.4%
163,245
+765
+0.5% +$34.2K
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$6.56B
$5.44M 2.46%
165,440
+4,502
+3% +$144K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$42.9B
$5.39M 2.43%
209,698
-854
-0.4% -$21.1K
DFEV icon
13
Dimensional Emerging Markets Value ETF
DFEV
$1.92B
$5.32M 2.4%
166,942
+4,234
+3% +$131K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.1B
$4.95M 2.24%
72,346
+1,311
+2% +$87.5K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.2B
$3.56M 1.61%
14,015
+65
+0.5% +$16.1K
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$3.42M 1.54%
42,601
-1,651
-4% -$128K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.23M 1.46%
49,002
-3,530
-7% -$220K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.6B
$2.78M 1.25%
24,959
+1,555
+7% +$172K
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$2.13M 0.96%
47,571
+663
+1% +$28.9K
DXIV
20
Dimensional International Vector Equity ETF
DXIV
$190M
$2.09M 0.94%
34,003
+5,655
+20% +$338K
IYR icon
21
iShares US Real Estate ETF
IYR
$4.53B
$1.94M 0.88%
19,977
-383
-2% -$36.9K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.83M 0.82%
57,924
-2,092
-3% -$63K
DFSE
23
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$596M
$1.32M 0.59%
32,010
-111
-0.3% -$4.38K
DFSI
24
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$854K 0.39%
20,847
+9
+0% +$361
DFSU
25
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$775K 0.35%
18,241
-3,610
-17% -$148K
1
2 3

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Cordant Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Cordant Inc held 72 positions worth $222M, up 6.9% from $207M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cordant Inc's Q3 2025 filing shows 4 new, 27 increased, 16 reduced and 6 closed positions. Its largest new stake was Arm: 822 shares worth $116K. The largest sale was Vanguard S&P 500 ETF, an estimated $576K.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.48% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cordant Inc's largest Q3 2025 buy was Arm: 822 shares worth $116K.
  • Cordant Inc added most to Vanguard Short-Term Treasury ETF in Q3 2025, an estimated $1.11M increase.
  • Cordant Inc's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $576K.
  • Cordant Inc fully exited S&P Global in Q3 2025, selling an estimated $6.33K.
  • Cordant Inc's ten largest holdings make up 77% of its $222M portfolio in Q3 2025.
  • Cordant Inc opened 4 new positions and closed 6 in Q3 2025.
  • Cordant Inc's portfolio value rose 6.9% quarter-over-quarter to $222M.

Based on Cordant Inc's 13F filing for Q3 2025, filed 16 Oct 2025.