Holders — by stockHoldings — by fund
Cordant, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1830942
$279.4M
disclosed book value
353
positions
13.7%
largest position share
Positions, as of 2026-06-30
top 100 of 353 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 538,283 | $38.4M | 13.7% |
| 2 | VTIVANGUARD INDEX FDS | 84,909 | $31.4M | 11.2% |
| 3 | VGSHVANGUARD SCOTTSDALE FDS | 532,239 | $31.0M | 11.1% |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 320,533 | $19.1M | 6.8% |
| 5 | VCITVANGUARD SCOTTSDALE FDS | 188,917 | $15.6M | 5.6% |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 194,854 | $15.4M | 5.5% |
| 7 | VNQVANGUARD INDEX FDS | 145,779 | $14.1M | 5% |
| 8 | DBCINVESCO DB COMMDY INDX TRCK | 418,903 | $11.2M | 4% |
| 9 | SPYSTATE STR SPDR S&P 500 ETF T | 14,742 | $11.0M | 3.9% |
| 10 | DFEVDIMENSIONAL ETF TRUST | 208,986 | $8.9M | 3.2% |
| 11 | DFLVDIMENSIONAL ETF TRUST | 219,106 | $8.7M | 3.1% |
| 12 | DFASDIMENSIONAL ETF TRUST | 97,484 | $8.0M | 2.9% |
| 13 | DIMENSIONAL ETF TRUST | 104,447 | $7.3M | 2.6% |
| 14 | DFIVDIMENSIONAL ETF TRUST | 131,839 | $7.1M | 2.5% |
| 15 | SCHBSCHWAB STRATEGIC TR | 208,621 | $6.0M | 2.2% |
| 16 | VBVANGUARD INDEX FDS | 14,398 | $4.4M | 1.6% |
| 17 | INTCINTEL CORP | 30,892 | $4.3M | 1.5% |
| 18 | IEMGISHARES INC | 45,484 | $3.8M | 1.3% |
| 19 | TIPISHARES TR | 33,568 | $3.7M | 1.3% |
| 20 | IDEVISHARES TR | 40,317 | $3.6M | 1.3% |
| 21 | GOOGALPHABET INC | 7,222 | $2.6M | 0.9% |
| 22 | DFAEDIMENSIONAL ETF TRUST | 53,610 | $2.2M | 0.8% |
| 23 | DFSUDIMENSIONAL ETF TRUST | 41,544 | $1.9M | 0.7% |
| 24 | IYRISHARES TR | 18,855 | $1.9M | 0.7% |
| 25 | DIMENSIONAL ETF TRUST | 38,343 | $1.9M | 0.7% |
| 26 | DFSIDIMENSIONAL ETF TRUST | 37,032 | $1.7M | 0.6% |
| 27 | DFUVDIMENSIONAL ETF TRUST | 29,834 | $1.6M | 0.6% |
| 28 | AMZNAMAZON COM INC | 6,466 | $1.5M | 0.6% |
| 29 | SCHFSCHWAB STRATEGIC TR | 28,816 | $798,204 | 0.3% |
| 30 | RSPINVESCO EXCHANGE TRADED FD T | 3,353 | $713,418 | 0.3% |
| 31 | BNDVANGUARD BD INDEX FDS | 9,472 | $695,351 | 0.2% |
| 32 | ITOTISHARES TR | 3,773 | $619,791 | 0.2% |
| 33 | SCHASCHWAB STRATEGIC TR | 13,374 | $483,203 | 0.2% |
| 34 | SCHHSCHWAB STRATEGIC TR | 18,960 | $448,973 | 0.2% |
| 35 | MSFTMICROSOFT CORP | 1,132 | $422,188 | 0.2% |
| 36 | QCOMQUALCOMM INC | 2,110 | $389,924 | 0.1% |
| 37 | AMDADVANCED MICRO DEVICES INC | 663 | $385,039 | 0.1% |
| 38 | AXONAXON ENTERPRISE INC | 538 | $301,609 | 0.1% |
| 39 | SCHESCHWAB STRATEGIC TR | 7,752 | $281,088 | 0.1% |
| 40 | IWSISHARES TR | 1,545 | $254,307 | 0.1% |
| 41 | SPIPSPDR SERIES TRUST | 9,814 | $252,024 | 0.1% |
| 42 | EEMISHARES TR | 3,375 | $230,884 | 0.1% |
| 43 | VOTVANGUARD INDEX FDS | 604 | $185,006 | 0.1% |
| 44 | AAPLAPPLE INC | 534 | $154,619 | 0.1% |
| 45 | NVDANVIDIA CORPORATION | 762 | $152,404 | 0.1% |
| 46 | IWMISHARES TR | 475 | $142,714 | 0.1% |
| 47 | DFAXDIMENSIONAL ETF TRUST | 3,811 | $140,391 | 0.1% |
| 48 | IJSISHARES TR | 984 | $134,494 | 0% |
| 49 | IVVISHARES TR | 165 | $123,567 | 0% |
| 50 | ICFISHARES TR | 1,553 | $105,030 | 0% |
| 51 | VOOVANGUARD INDEX FDS | 136 | $93,300 | 0% |
| 52 | COROBLACKROCK ETF TRUST | 2,430 | $88,938 | 0% |
| 53 | GSGISHARES S&P GSCI COMMODITY- | 3,037 | $86,859 | 0% |
| 54 | IVEISHARES TR | 373 | $84,694 | 0% |
| 55 | VOEVANGUARD INDEX FDS | 423 | $83,585 | 0% |
| 56 | FELVFIDELITY COVINGTON TRUST | 1,980 | $79,372 | 0% |
| 57 | INVESCO EXCHANGE TRADED FD T | 628 | $74,352 | 0% |
| 58 | SCHPSCHWAB STRATEGIC TR | 2,732 | $72,398 | 0% |
| 59 | PPHVANECK ETF TRUST | 661 | $72,248 | 0% |
| 60 | IVWISHARES TR | 525 | $72,204 | 0% |
| 61 | FFIVF5 INC | 168 | $69,882 | 0% |
| 62 | IUSBISHARES TR | 1,432 | $66,087 | 0% |
| 63 | DYNFBLACKROCK ETF TRUST | 956 | $65,018 | 0% |
| 64 | BOXBOX INC | 2,078 | $55,151 | 0% |
| 65 | IAUISHARES GOLD TR | 698 | $52,706 | 0% |
| 66 | VUGVANGUARD INDEX FDS | 513 | $44,151 | 0% |
| 67 | BAIBLACKROCK ETF TRUST | 816 | $43,020 | 0% |
| 68 | SCHMSCHWAB STRATEGIC TR | 1,089 | $40,152 | 0% |
| 69 | MTUMISHARES TR | 106 | $36,340 | 0% |
| 70 | VTVVANGUARD INDEX FDS | 161 | $35,072 | 0% |
| 71 | BLCRBLACKROCK ETF TRUST | 679 | $34,202 | 0% |
| 72 | VSSVANGUARD INTL EQUITY INDEX F | 213 | $32,864 | 0% |
| 73 | QUALISHARES TR | 145 | $31,818 | 0% |
| 74 | EFVISHARES TR | 390 | $29,855 | 0% |
| 75 | HPEHEWLETT PACKARD ENTERPRISE C | 644 | $29,051 | 0% |
| 76 | SCHXSCHWAB STRATEGIC TR | 779 | $22,926 | 0% |
| 77 | METAMETA PLATFORMS INC | 39 | $21,820 | 0% |
| 78 | FNDXSCHWAB STRATEGIC TR | 697 | $21,677 | 0% |
| 79 | IDEFBLACKROCK ETF TRUST | 614 | $19,513 | 0% |
| 80 | TLHISHARES TR | 178 | $17,863 | 0% |
| 81 | SCHZSCHWAB STRATEGIC TR | 725 | $16,770 | 0% |
| 82 | FNDESCHWAB STRATEGIC TR | 418 | $16,587 | 0% |
| 83 | FBTCFIDELITY WISE ORIGIN BITCOIN | 315 | $16,081 | 0% |
| 84 | THROBLACKROCK ETF TRUST | 370 | $15,951 | 0% |
| 85 | HPQHP INC | 685 | $15,029 | 0% |
| 86 | PLTRPALANTIR TECHNOLOGIES INC | 126 | $14,750 | 0% |
| 87 | NANO X IMAGING LTD | 10,958 | $12,712 | 0% |
| 88 | GOVTISHARES TR | 556 | $12,666 | 0% |
| 89 | IAGGISHARES TR | 250 | $12,650 | 0% |
| 90 | ARMARM HOLDINGS PLC | 31 | $10,978 | 0% |
| 91 | PXFINVESCO EXCH TRADED FD TR II | 141 | $10,666 | 0% |
| 92 | SPEMSPDR INDEX SHS FDS | 202 | $10,460 | 0% |
| 93 | NEMNEWMONT CORP | 103 | $9,619 | 0% |
| 94 | VGTVANGUARD WORLD FD | 80 | $9,574 | 0% |
| 95 | VRTVERTIV HOLDINGS CO | 29 | $9,555 | 0% |
| 96 | BSVVANGUARD BD INDEX FDS | 114 | $8,859 | 0% |
| 97 | SCHGSCHWAB STRATEGIC TR | 220 | $7,445 | 0% |
| 98 | ABNBAIRBNB INC | 50 | $7,155 | 0% |
| 99 | BNDXVANGUARD CHARLOTTE FDS | 146 | $7,095 | 0% |
| 100 | PRFZINVESCO EXCHANGE TRADED FD T | 118 | $6,581 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.