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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
+3.19%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$16.9M
Cap. Flow
+$12.6M
Cap. Flow %
5.28%
Top 10 Hldgs %
72.33%
Holding
72
New
6
Increased
18
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.26M
2
AMZN icon
Amazon
AMZN
+$2.51M
3
DXIV
Dimensional International Vector Equity ETF
DXIV
+$2.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
5
LITE icon
Lumentum
LITE
+$1.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$843K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$684K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$596K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$525K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$392K

Sector Composition

Rank Sector Weight
1 Communication Services 2.42%
2 Technology 1.54%
3 Consumer Discretionary 1.11%
4 Healthcare 0.01%
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
$32.7M 13.71%
523,528
+20,569
+4% +$1.26M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$27.5M 11.54%
468,564
-10,138
-2% -$596K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$26.9M 11.29%
80,282
+1,309
+2% +$435K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.1M 6.74%
299,053
+16,609
+6% +$902K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$14.3M 6.01%
171,268
-3,007
-2% -$253K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.2M 5.96%
178,144
-4,911
-3% -$392K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.7M 4.92%
17,202
-1,247
-7% -$843K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$11.7M 4.89%
131,914
+8,482
+7% +$762K
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$9.91M 4.15%
442,987
-5,947
-1% -$135K
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.4B
$7.43M 3.11%
148,861
-14,384
-9% -$684K
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$1.92B
$6.67M 2.8%
197,751
+30,809
+18% +$1.02M
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$6.56B
$6.02M 2.53%
176,064
+10,624
+6% +$354K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.29T
$5.76M 2.41%
+18,346
New +$5.26M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.9B
$5.43M 2.28%
207,187
-2,511
-1% -$65.4K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.1B
$5.4M 2.27%
77,544
+5,198
+7% +$358K
DXIV
16
Dimensional International Vector Equity ETF
DXIV
$190M
$4.31M 1.81%
66,209
+32,206
+95% +$2.02M
VB icon
17
Vanguard Small-Cap ETF
VB
$79.2B
$3.86M 1.62%
14,975
+960
+7% +$246K
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$3.41M 1.43%
41,364
-1,237
-3% -$101K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.14M 1.31%
46,639
-2,363
-5% -$159K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.6B
$2.84M 1.19%
25,798
+839
+3% +$93.1K
AMZN icon
21
Amazon
AMZN
$2.69T
$2.64M 1.11%
11,426
+10,972
+2,417% +$2.51M
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.85M 0.78%
56,939
-985
-2% -$31.7K
IYR icon
23
iShares US Real Estate ETF
IYR
$4.53B
$1.82M 0.76%
19,334
-643
-3% -$61.3K
LITE icon
24
Lumentum
LITE
$59.6B
$1.72M 0.72%
+4,673
New +$1.2M
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.68M 0.7%
35,988
-11,583
-24% -$525K
1
2 3

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Cordant Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Cordant Inc held 72 positions worth $239M, up 7.6% from $222M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cordant Inc deployed $12.6M of net new capital in Q4 2025, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Alphabet (Google) Class C: 18,346 shares worth $5.76M.

By sector, the portfolio is most concentrated in Communication Services at 2.4% of assets, up from 0% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $843K trimmed.

  • Cordant Inc's largest Q4 2025 buy was Alphabet (Google) Class C: 18,346 shares worth $5.76M.
  • Cordant Inc added most to Amazon in Q4 2025, an estimated $2.51M increase.
  • Cordant Inc's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $843K.
  • Cordant Inc fully exited Arm in Q4 2025, selling an estimated $116K.
  • Cordant Inc's ten largest holdings make up 72% of its $239M portfolio in Q4 2025.
  • Cordant Inc opened 6 new positions and closed 4 in Q4 2025.
  • Cordant Inc's portfolio value rose 7.6% quarter-over-quarter to $239M.

Based on Cordant Inc's 13F filing for Q4 2025, filed 12 Jan 2026.