CIK: 0001830942
Total reported value
$246.4M
Reporting period: 2026-03-31 · Number of holdings: 75
Cordant, Inc. disclosed 75 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $246.4M and a quarterly turnover rate of 8.5%.
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Cordant, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.069 — mathematically equivalent to about 15 equally-sized positions, well below its 75 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.05), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Add DBC
-0.0% $2.9M
Trim SPY
-12.7% -$2.0M
Trim VTI
+2.9% -$418.5K
Add DFLV
+19.0% $1.5M
Add DXIV
+23.3% $1.2M
Trim AMZN
-22.5% -$794.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 13.96% | +0.25% | +2.52% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 11.48% | -0.06% | +3.08% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.76% | -0.53% | +2.88% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.84% | +0.10% | +4.33% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.89% | -0.12% | +2.47% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.88% | -0.08% | +2.50% | |
| 7 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 5.20% | +1.05% | -0.01% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.03% | +0.14% | +5.94% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.96% | -0.96% | -12.70% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 3.06% | -0.05% | -4.10% | |
| 11 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 3.04% | +0.24% | +5.71% | |
| 12 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.04% | +0.51% | +18.95% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.59% | +0.32% | +15.68% | |
| 14 | DXIV | Dimensional Intr Vtor E ETF | ETF-Other | 2.24% | +0.43% | +23.28% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.14% | -0.27% | — | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.12% | -0.16% | +0.20% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.53% | -0.09% | -3.81% | |
| 18 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.40% | -0.03% | -0.29% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.31% | — | -1.01% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.22% | +0.03% | +5.80% | |
| 21 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.78% | — | -0.76% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.75% | -0.36% | -22.55% | |
| 23 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.74% | -0.02% | -0.24% | |
| 24 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.69% | -0.01% | -3.10% | |
| 25 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.60% | +0.05% | +10.44% | |
| 26 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.54% | +0.21% | +79.06% | |
| 27 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.52% | +0.14% | +43.80% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.28% | +0.06% | +27.12% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.26% | +0.26% | NEW | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.23% | -0.04% | -25.07% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.22% | -0.02% | -0.40% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.20% | -0.02% | -6.12% | |
| 33 | SCHH | Schwab US Reit ETF | ETF-Other | 0.17% | — | +0.09% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | -0.06% | — | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.14% | — | — | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.11% | -0.05% | -3.61% | |
| 37 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.11% | -0.01% | -6.00% | |
| 38 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.10% | — | — | |
| 39 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.09% | -0.11% | -55.33% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.08% | — | — | |
| 41 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.06% | -0.01% | — | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.05% | -0.01% | — | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.05% | -0.01% | — | |
| 44 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.05% | — | — | |
| 45 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.04% | +0.01% | — | |
| 46 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.04% | — | — | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | +17.24% | |
| 48 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.03% | — | — | |
| 49 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.03% | — | — | |
| 50 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 0.03% | — | +0.46% |
Performance for Q3 2026
+0.3%
Performance Last 4 Quarters
+19.3%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q1 | 75 | $246.4M | 9 | ||
| 2025 Q4 | 68 | $238.5M | 11 | ||
| 2025 Q3 | 66 | $221.6M | 15 | ||
| 2025 Q2 | 68 | $207.2M | 0 | ||
| 2025 Q1 | 110 | $192.0M | 100 | ||
| 2024 Q4 | 81 | $190.1M | 0 | ||
| 2024 Q3 | 75 | $195.6M | 0 | ||
| 2024 Q2 | 70 | $179.0M | 0 | ||
| 2024 Q1 | 70 | $172.5M | 0 | ||
| 2023 Q4 | 156 | $163.3M | 0 | ||
| 2023 Q3 | 86 | $151.3M | 0 | ||
| 2023 Q2 | 72 | $154.1M | 0 | ||
| 2023 Q1 | 74 | $154.1M | 0 | ||
| 2022 Q4 | 79 | $148.5M | 0 | ||
| 2022 Q3 | 67 | $137.0M | 0 | ||
| 2022 Q2 | 58 | $143.1M | 0 | ||
| 2022 Q1 | 1424 | $161.5M | 0 | ||
| 2021 Q4 | 75 | $170.7M | 0 | ||
| 2021 Q3 | 386 | $164.4M | 0 | ||
| 2021 Q2 | 95 | $158.0M | 100 | ||
| 2021 Q1 | 90 | $154.0M | 19 | ||
| 2020 Q4 | 54 | $127.1M | 9 | ||
| 2020 Q3 | 70 | $118.3M | 4 | ||
| 2020 Q2 | 55 | $115.3M | 18 | ||
| 2020 Q1 | 58 | $97.5M | 19 | ||
| 2019 Q4 | 223 | $117.7M | — |
Cordant, Inc.'s most significant position changes for 2026-03-31: Sold out: Lumentum Holdings INC (LITE); New buy: Invesco S&p 500 Equal Weight (RSP); New buy: Meta Platforms Inc-class A (META); Trim: Invesco Db Commodity Index T (DBC) — shares -0.01%; Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -12.70%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-10-17 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-04-21 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-01-24 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-08-17 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-01-25 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-10-26 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-07-27 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-04-20 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-01-27 | 13F-HR | View on EDGAR |
| 2020 Q3 | 2020-11-18 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-11-18 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-11-18 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-11-18 | 13F-HR | View on EDGAR |
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