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CIK: 0001830942
Total reported value
$277.6M
$277.6M
70 檔
34.5%
At the close of Q2 2024, Cordant, Inc. disclosed equity holdings valued at approximately $277.6M, spread across 70 reported holdings.
During Q2 2024, Cordant, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VEA, VGSH, VTI) accounted for 34.5% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 13.96% | -0.15% | +2.47% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 13.45% | -0.32% | +1.80% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.34% | +0.56% | -1.15% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.88% | -0.33% | +1.91% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.84% | -0.27% | +2.07% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.71% | +0.05% | +2.76% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.10% | +0.01% | -0.75% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.21% | +0.03% | +12.15% | |
| 9 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 5.05% | -1.18% | +0.05% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 3.17% | -0.49% | +20.01% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.29% | +0.06% | -4.46% | |
| 12 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 2.15% | +0.17% | +28.16% | |
| 13 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.00% | +0.08% | +47.56% | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.90% | +0.30% | +17.52% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.38% | +0.04% | +7.06% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.29% | +0.05% | -1.63% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.11% | +0.10% | +40.67% | |
| 18 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.05% | -0.11% | -1.00% | |
| 19 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.92% | -0.10% | -7.92% | |
| 20 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.90% | -0.05% | -0.97% | |
| 21 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.64% | +0.08% | +0.10% | |
| 22 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.53% | +0.16% | -5.16% | |
| 23 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.40% | — | -12.96% | |
| 24 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.36% | — | -2.60% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.02% | — | |
| 26 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.32% | +0.08% | +2.68% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 0.26% | -0.03% | -1.11% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.24% | — | -4.41% | |
| 29 | SCHH | Schwab US Reit ETF | ETF-Other | 0.23% | -0.01% | +0.22% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.23% | +1.32% | +0.02% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.22% | +0.09% | +18.28% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.18% | +0.03% | -9.76% | |
| 33 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.14% | -0.01% | — | |
| 34 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.13% | — | — | |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.13% | -0.01% | -7.55% | |
| 36 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.11% | — | — | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.10% | — | -7.04% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.09% | +0.09% | — | |
| 39 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.08% | +0.01% | — | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.06% | +0.01% | — | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.06% | — | NEW | |
| 42 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.05% | — | — | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.05% | -0.19% | — | |
| 44 | NNOX | Nano-X Imaging Ltd. | Stock-Other | 0.04% | -0.01% | — | |
| 45 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.04% | -0.01% | -6.43% | |
| 46 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.04% | — | +1.09% | |
| 47 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.04% | — | — | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.03% | -0.01% | -51.13% | |
| 49 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 0.03% | — | +0.26% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | — |
According to official SEC Form 13F filings, Cordant, Inc. reported a total U.S. public equity portfolio value of $277.6M across 70 disclosed positions in Q2 2024.
During Q2 2024, Cordant, Inc.'s top holdings by market value included VEA (14.0%)、VGSH (13.4%)、VTI (12.3%). The largest single position, VEA, represented 14.0% of total portfolio value.
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In Q2 2024, Cordant, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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