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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
+1.57%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$7.86M
Cap. Flow
+$5.48M
Cap. Flow %
2.23%
Top 10 Hldgs %
72.07%
Holding
77
New
7
Increased
22
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.2M
2
DXIV
Dimensional International Vector Equity ETF
DXIV
+$1.06M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$892K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$870K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$846K

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$1.72M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
3
AMZN icon
Amazon
AMZN
+$567K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$324K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$284K

Sector Composition

Rank Sector Weight
1 Communication Services 2.14%
2 Consumer Discretionary 0.75%
3 Technology 0.66%
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
$226B
$34.4M 13.96%
536,709
+13,181
+3% +$870K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$28.3M 11.48%
482,982
+14,418
+3% +$846K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$26.5M 10.76%
82,596
+2,314
+3% +$776K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.9M 6.84%
311,992
+12,939
+4% +$725K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$14.5M 5.89%
175,496
+4,228
+2% +$354K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$14.5M 5.88%
182,600
+4,456
+3% +$355K
DBC icon
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$12.8M 5.21%
442,943
-44
-0% -$1.12K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$12.4M 5.03%
139,753
+7,839
+6% +$719K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.77M 3.96%
15,017
-2,185
-13% -$1.49M
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.6B
$7.53M 3.06%
142,752
-6,109
-4% -$324K
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$7.48M 3.04%
209,039
+11,288
+6% +$412K
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$7.48M 3.04%
209,434
+33,370
+19% +$1.2M
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15B
$6.38M 2.59%
89,705
+12,161
+16% +$892K
DXIV
14
Dimensional International Vector Equity ETF
DXIV
$183M
$5.51M 2.24%
81,624
+15,415
+23% +$1.06M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$5.26M 2.14%
18,346
– –
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43B
$5.21M 2.12%
207,605
+418
+0.2% +$11K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.7B
$3.77M 1.53%
14,404
-571
-4% -$155K
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$3.45M 1.4%
41,242
-122
-0.3% -$10.5K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.22M 1.31%
46,166
-473
-1% -$34.1K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$3.01M 1.22%
27,295
+1,497
+6% +$166K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$1.91M 0.78%
56,509
-430
-0.8% -$15K
AMZN icon
22
Amazon
AMZN
$2.66T
$1.84M 0.75%
8,850
-2,576
-23% -$567K
IYR icon
23
iShares US Real Estate ETF
IYR
$4.83B
$1.82M 0.74%
19,287
-47
-0.2% -$4.57K
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.69M 0.69%
34,873
-1,115
-3% -$54.7K
DFSE
25
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$1.48M 0.6%
34,964
+3,304
+10% +$145K
1
2 3 4

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Cordant Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Cordant Inc held 77 positions worth $246M, up 3.3% from $239M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cordant Inc's Q1 2026 filing shows 7 new, 22 increased, 16 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,353 shares worth $644K. The largest sale was Lumentum, an estimated $1.72M.

By sector, the portfolio is most concentrated in Communication Services at 2.1% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cordant Inc's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 3,353 shares worth $644K.
  • Cordant Inc added most to Dimensional US Large Cap Value ETF in Q1 2026, an estimated $1.2M increase.
  • Cordant Inc's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.49M.
  • Cordant Inc fully exited Lumentum in Q1 2026, selling an estimated $1.72M.
  • Cordant Inc's ten largest holdings make up 72% of its $246M portfolio in Q1 2026.
  • Cordant Inc opened 7 new positions and closed 2 in Q1 2026.
  • Cordant Inc's portfolio value rose 3.3% quarter-over-quarter to $246M.

Based on Cordant Inc's 13F filing for Q1 2026, filed 13 Apr 2026.