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CIK: 0001830942
Total reported value
$277.6M
$277.6M
75 檔
37.3%
As reported in its official Q3 2024 Form 13F filing, Cordant, Inc.'s tracked investment portfolio stood at $277.6M with 75 total positions.
During Q3 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 37.3% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 13.86% | -0.15% | +1.51% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 13.27% | -0.32% | +5.87% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.96% | +0.56% | +0.05% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.96% | +0.05% | +3.72% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.88% | -0.33% | +6.27% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.84% | -0.27% | +4.41% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.79% | +0.01% | -1.52% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.70% | +0.03% | +2.70% | |
| 9 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 4.67% | -1.18% | +5.56% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 3.04% | -0.49% | -1.37% | |
| 11 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 2.37% | +0.17% | +16.02% | |
| 12 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.31% | +0.08% | +18.64% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.21% | +0.30% | +18.08% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.11% | +0.06% | -4.89% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.41% | +0.04% | +2.02% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.23% | +0.05% | -2.89% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.09% | +0.10% | +4.13% | |
| 18 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.03% | -0.11% | -0.48% | |
| 19 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.92% | -0.05% | -3.06% | |
| 20 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.86% | -0.10% | -2.96% | |
| 21 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.61% | +0.08% | -1.33% | |
| 22 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.45% | +0.16% | -12.72% | |
| 23 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.37% | — | -4.37% | |
| 24 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.35% | — | -0.95% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.02% | +8.83% | |
| 26 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.33% | +0.08% | +1.33% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | — | +2732.50% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.28% | — | +20.35% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.25% | -0.03% | +0.74% | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.24% | +0.09% | +8.82% | |
| 31 | SCHH | Schwab US Reit ETF | ETF-Other | 0.23% | -0.01% | -4.80% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.18% | +0.03% | -0.51% | |
| 33 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.14% | — | — | |
| 34 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.13% | -0.01% | — | |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.13% | -0.01% | — | |
| 36 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.11% | — | — | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.10% | +1.32% | -35.69% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.10% | — | — | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.09% | +0.09% | — | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.08% | +0.01% | +34.26% | |
| 41 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.08% | +0.01% | — | |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.07% | — | — | |
| 43 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.05% | — | — | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.05% | — | +74.17% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.04% | -0.19% | — | |
| 46 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.04% | — | — | |
| 47 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.04% | — | — | |
| 48 | NNOX | Nano-X Imaging Ltd. | Stock-Other | 0.03% | -0.01% | — | |
| 49 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.03% | -0.01% | -0.71% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.03% | — | — |
According to official SEC Form 13F filings, Cordant, Inc. reported a total U.S. public equity portfolio value of $277.6M across 75 disclosed positions in Q3 2024.
During Q3 2024, Cordant, Inc.'s top holdings by market value included VEA (13.9%)、VGSH (13.3%)、VTI (12.0%). The largest single position, VEA, represented 13.9% of total portfolio value.
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In Q3 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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