Fund HoldingsCordant, Inc.

Total Portfolio Value
$277.63M
Total Bought
$46.48M
Total Sold
$24.34M
Net Transaction
+$22.13M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
US LARG VALU ETF
0219,106+219,10608,6633.12%+8,663
DIMENSIONAL ETF TRUST
INTL VEC EQU ETF
0104,447+104,44707,3112.63%+7,311
VANGUARD INDEX FDS82,59684,909+2,31326,49831,42011.32%+4,922
VANGUARD TAX-MANAGED FDS536,709538,283+1,57434,39238,35313.81%+3,960
INTEL CORP(INTC)12,98430,892+17,9085734,3131.55%+3,740
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
482,982532,239+49,25728,27430,97611.16%+2,703
VANGUARD INTL EQUITY INDEX F311,992320,533+8,54116,86319,1336.89%+2,269
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
038,343+38,34301,8740.68%+1,874
VANGUARD INDEX FDS139,753145,779+6,02612,39614,0575.06%+1,661
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
89,70597,484+7,7796,3818,0272.89%+1,646
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
209,039208,986-537,4798,9173.21%+1,437
STATE STR SPDR S&P 500 ETF T(SPY)15,01714,742-2759,76611,0093.97%+1,243
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
175,496188,917+13,42114,52215,6145.62%+1,092
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
182,600194,854+12,25414,47515,3995.55%+925
SCHWAB STRATEGIC TR207,605208,621+1,0165,2116,0422.18%+831
ISHARES TR27,29533,568+6,2733,0123,6731.32%+661
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
32,47041,544+9,0741,3341,9370.70%+603
VANGUARD INDEX FDS14,40414,398-63,7734,3641.57%+592
ISHARES INC
CORE MSCI EMKT
46,16645,484-6823,2203,7681.36%+548
DIMENSIONAL ETF TRUST
INTERNATIONAL
30,04537,032+6,9871,2741,6700.60%+396
AXON ENTERPRISE INC(AXON)0538+53803020.11%+302
SCHWAB STRATEGIC TR20,20928,816+8,6075007980.29%+298
ADVANCED MICRO DEVICES INC(AMD)632663+311293850.14%+256
SPDR SERIES TRUST
ST STR TIPS ETF
09,814+9,81402520.09%+252
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
56,50953,610-2,8991,9132,1560.78%+242
ISHARES TR
CORE MSCI INTL
41,24240,317-9253,4473,5891.29%+142
DIMENSIONAL ETF TRUST
WORLD EX US CORE
03,811+3,81101400.05%+140
SCHWAB STRATEGIC TR12,06813,374+1,3063514830.17%+132
ISHARES TR0165+16501240.04%+124
QUALCOMM INC(QCOM)2,1082,110+22713900.14%+118
ISHARES TR100475+375251430.05%+118
NVIDIA CORPORATION(NVDA)245762+517431520.05%+110
ISHARES TR19,28718,855-4321,8241,9280.69%+104
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
02,430+2,4300890.03%+89
ISHARES TR0373+3730850.03%+85
ISHARES TR3,7753,773-25386200.22%+82
INVESCO EXCHANGE TRADED FD T
PHARMACEUTICALS
0628+6280740.03%+74
VANECK ETF TRUST
PHARMACEUTCL ETF
0661+6610720.03%+72
ISHARES TR0525+5250720.03%+72
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,3533,35306447130.26%+70
ISHARES TR
CORE UNIVRSL USD
01,432+1,4320660.02%+66
BLACKROCK ETF TRUST
ISHARES US EQUIT
0956+9560650.02%+65
BOX INC(BOX)02,078+2,0780550.02%+55
ISHARES GOLD TR(IAU)0698+6980530.02%+53
VANGUARD INDEX FDS0513+5130440.02%+44
BLACKROCK ETF TRUST
ISHA I IN TE ETF
0816+8160430.02%+43
ISHARES TR3,3753,37501922310.08%+39
ISHARES TR
MSCI USA MMENTM
0106+1060360.01%+36
BLACKROCK ETF TRUST
ISHA LA CORE ETF
0679+6790340.01%+34
VANGUARD INTL EQUITY INDEX F0213+2130330.01%+33
SCHWAB STRATEGIC TR19,38218,960-4224174490.16%+32
ISHARES TR
MSCI USA QLT FCT
0145+1450320.01%+32
ISHARES TR0390+3900300.01%+30
VANGUARD INDEX FDS60460401551850.07%+30
ISHARES TR1,5451,54502252540.09%+29
APPLE INC(AAPL)505534+291281550.06%+26
SCHWAB STRATEGIC TR0779+7790230.01%+23
SCHWAB STRATEGIC TR0697+6970220.01%+22
F5 INC(FFIV)168168049700.03%+21
SCHWAB STRATEGIC TR7,9077,752-1552612810.10%+21
BLACKROCK ETF TRUST
ISHARES DEFENSE
0614+6140200.01%+20
ISHARES TR98498401171340.05%+18
ISHARES TR0178+1780180.01%+18
VANGUARD BD INDEX FDS9,2069,472+2666786950.25%+17
SCHWAB STRATEGIC TR0418+4180170.01%+17
BLACKROCK ETF TRUST
ISHA US THEM ETF
0370+3700160.01%+16
PALANTIR TECHNOLOGIES INC(PLTR)0126+1260150.01%+15
HEWLETT PACKARD ENTERPRISE C(HPE)644644015290.01%+14
INVESCO EXCH TRADED FD TR II0206+2060140.00%+14
ISHARES TR
US TREAS BD ETF
0556+5560130.00%+13
ISHARES TR
CORE INTL AGGR
0250+2500130.00%+13
VANGUARD INDEX FDS136136081930.03%+12
ARM HOLDINGS PLC031+310110.00%+11
FIDELITY COVINGTON TRUST
ENHANCED LARGE
1,9731,980+769790.03%+10
SPDR INDEX SHS FDS
ST PORT MARK ETF
0202+2020100.00%+10
MICROSOFT CORP(MSFT)1,1131,132+194124220.15%+10
VANGUARD WORLD FD
INF TECH ETF
080+800100.00%+10
VERTIV HOLDINGS CO(VRT)029+290100.00%+10
ISHARES TR1,5531,5530961050.04%+9
VANGUARD BD INDEX FDS0114+114090.00%+9
META PLATFORMS INC(META)2539+1414220.01%+8
SCHWAB STRATEGIC TR0220+220070.00%+7
AIRBNB INC050+50070.00%+7
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
0146+146070.00%+7
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
0118+118070.00%+7
SCHWAB STRATEGIC TR1,0891,089034400.01%+6
VANGUARD INDEX FDS423423078840.03%+6
VANGUARD INTL EQUITY INDEX F035+35050.00%+5
ETF SER SOLUTIONS
DEFIA QUANT ETF
030+30050.00%+5
SCHWAB STRATEGIC TR0130+130050.00%+5
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
096+96050.00%+5
VANGUARD BD INDEX FDS058+58040.00%+4
SCHWAB STRATEGIC TR083+83040.00%+4
ALPHABET INC(GOOG)012+12040.00%+4
VANGUARD BD INDEX FDS058+58040.00%+4
DOORDASH INC(DASH)020+20040.00%+4
EXCHANGE TRADED CONCEPTS TRU040+40040.00%+4
PAYPAL HLDGS INC(PYPL)063+63030.00%+3
BROADCOM INC(AVGO)07+7030.00%+3
DBX ETF TR0108+108020.00%+2
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