CI

Cordant, Inc.

13F
Cordant, Inc.
Last update 2025-07-15 68 Stocks (5 new)
Value $207.00 Mil Turnover 4 %
Countries:
Top Holdings: VEA(13.68%)VGSH(13.04%)VTI(11.35%)VCSH(6.79%)VCIT(6.72%)
Summary Stock Picks Current Portfolio
Cordant, Inc. Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VEA
Vanguard FTSE Developed Markets ETF
497,288
28,350.4
-5.80%
13.680
-0.81%
0.020
+11.05%
+21.48%
162,442.1
 
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
459,709
27,021.7
+0.93%
13.040
+0.12%
0.120
-0.32%
+0.62%
22,497.1
 
VTI
Vanguard Total Stock Market ETF
77,420
23,530.2
+0.06%
11.350
+0.01%
0.010
+16.10%
+7.76%
478,263.0
 
VCSH
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
177,034
14,074.2
+0.53%
6.790
+0.04%
0.040
+0.57%
+1.59%
34,938.6
 
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
167,975
13,928.5
+0.83%
6.720
+0.06%
0.030
+1.59%
+2.69%
53,299.6
 
VWO
Vanguard FTSE Emerging Markets ETF
275,916
13,646.8
-3.63%
6.580
-0.25%
0.020
+13.24%
+15.76%
86,139.9
 
SPY
SPDR S&P 500 ETF Trust
18,634
11,513.0
-1.17%
5.560
-0.06%
0.000
+16.39%
+8.89%
654,583.2
 
VNQ
Vanguard Real Estate Index Fund ETF
115,773
10,310.8
+0.84%
4.980
+0.04%
0.030
+5.23%
+2.96%
34,063.4
 
DBC
Invesco DB Commodity Index Tracking Fund
Invesco DB Commodity Index Tracking Fund
433,443
9,453.4
+3.70%
4.560
+0.16%
0.760
+5.07%
+4.77%
1,271.2
 
DFIV
Dimensional International Value ETF
162,480
6,959.0
+13.77%
3.360
+0.41%
0.060
+11.47%
+24.86%
12,578.8
 

Cordant, Inc.'s Historical Top Holdings Breakdowns

Cordant, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VEA
Vanguard FTSE Developed Markets ETF
2025-06-30
Reduce
Reduce
-0.81%
●
45.65 ($53.52) 57.01
$58.09
8.54%
Reduce -5.8%
497,288
-30,593
IDEV
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
2025-06-30
Add
Add
+0.63%
●
61.79 ($72.24) 76.67
$77.45
7.21%
Add 63.41%
44,252
17,171
DFAE
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
2025-06-30
Add
Add
+0.49%
●
22.87 ($26.82) 28.95
$29.80
11.11%
Add 140.17%
60,016
35,027
DFIV
Dimensional International Value ETF
2025-06-30
Add
Add
+0.41%
●
34.67 ($40.71) 43.21
$44.30
8.82%
Add 13.77%
162,480
19,664
IEMG
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
2025-06-30
Add
Add
+0.37%
●
47.74 ($55.77) 60.03
$61.70
10.63%
Add 32.3%
52,532
12,825
SCHB
Schwab U.S. Broad Market ETF
2025-06-30
Add
Add
+0.35%
●
19.1 ($22.02) 23.83
$24.48
11.17%
Add 16.72%
210,552
30,166
VB
Vanguard Small Cap ETF
2025-06-30
Add
Add
+0.29%
●
193.73 ($223.07) 237.37
$245.19
9.92%
Add 21.75%
13,950
2,492
DFEV
Dimensional Emerging Markets Value ETF
Dimensional Emerging Markets Value ETF
2025-06-30
Reduce
Reduce
-0.27%
●
23.66 ($27.75) 29.99
$30.91
11.40%
Reduce -10.38%
162,708
-18,844
VWO
Vanguard FTSE Emerging Markets ETF
2025-06-30
Reduce
Reduce
-0.25%
●
39.89 ($46.36) 49.46
$50.98
9.97%
Reduce -3.63%
275,916
-10,399
DFUV
Dimensional US Marketwide Value ETF
2025-06-30
Add
Add
+0.21%
●
36.25 ($40.18) 42.28
$43.33
7.84%
Add 27.96%
46,908
10,249

Cordant, Inc. Total Holding History ($B)

To

Cordant, Inc.'s Asset Allocation

To

Cordant, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Cordant, Inc.'s Hypothetical Growth since 2025-06-30

Cordant, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Cordant, Inc.'s Holdings Heat Map

Size field:

Cordant, Inc.'s Holdings Bubble Chart

Cordant, Inc. News

  • 1

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