Fund Holdings

Cordant, Inc.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
INVESCO DB COMMDY INDX TRCK(DBC)0442,943+442,943012,823,1955.20%+12,823,195
VANGUARD TAX-MANAGED FDS0536,709+536,709034,392,34013.96%+34,392,340
DIMENSIONAL ETF TRUST0209,434+209,43407,478,8793.04%+7,478,879
DIMENSIONAL ETF TRUST081,624+81,62405,512,7742.24%+5,512,774
DIMENSIONAL ETF TRUST089,705+89,70506,380,7212.59%+6,380,721
DIMENSIONAL ETF TRUST0209,039+209,03907,479,4193.04%+7,479,419
VANGUARD INTL EQUITY INDEX F0311,992+311,992016,863,1746.84%+16,863,174
VANGUARD SCOTTSDALE FDS0482,982+482,982028,273,75011.48%+28,273,750
VANGUARD INDEX FDS0139,753+139,753012,396,0925.03%+12,396,092
INVESCO EXCHANGE TRADED FD T03,353+3,3530643,5080.26%+643,508
DIMENSIONAL ETF TRUST032,470+32,47001,334,1890.54%+1,334,189
DIMENSIONAL ETF TRUST030,045+30,04501,273,9200.52%+1,273,920
VANGUARD SCOTTSDALE FDS0182,600+182,600014,474,6655.88%+14,474,665
VANGUARD SCOTTSDALE FDS0175,496+175,496014,522,2565.89%+14,522,256
ISHARES TR027,295+27,29503,012,2991.22%+3,012,299
DIMENSIONAL ETF TRUST034,964+34,96401,481,3940.60%+1,481,394
VANGUARD BD INDEX FDS09,206+9,2060677,9300.28%+677,930
DIMENSIONAL ETF TRUST0142,752+142,75207,534,4613.06%+7,534,461
ISHARES INC046,166+46,16603,220,0791.31%+3,220,079
DIMENSIONAL ETF TRUST056,509+56,50901,913,4030.78%+1,913,403
ISHARES TR041,242+41,24203,446,5941.40%+3,446,594
ISHARES S&P GSCI COMMODITY-(GSG)03,038+3,038097,9760.04%+97,976
META PLATFORMS INC(META)025+25014,3040.01%+14,304
DIMENSIONAL ETF TRUST034,873+34,87301,689,9520.69%+1,689,952
SCHWAB STRATEGIC TR019,382+19,3820416,5200.17%+416,520
ISHARES TR019,287+19,28701,823,7380.74%+1,823,738
VANGUARD INDEX FDS0136+136080,9820.03%+80,982
SCHWAB STRATEGIC TR012,068+12,0680350,9380.14%+350,938
ISHARES TR03,375+3,3750191,6670.08%+191,667
F5 INC(FFIV)0168+168048,6080.02%+48,608
ISHARES TR0984+9840116,5550.05%+116,555
ISHARES TR01,553+1,553096,1160.04%+96,116
VANGUARD INDEX FDS0423+423077,9510.03%+77,951
FIDELITY COVINGTON TRUST041+4101,5310.00%+1,531
FIDELITY COVINGTON TRUST027+2701,4670.00%+1,467
VANGUARD INDEX FDS0262+262051,4050.02%+51,405
FIDELITY COVINGTON TRUST026+2609880.00%+988
SCHWAB STRATEGIC TR01,089+1,089033,7160.01%+33,716
FIDELITY MERRIMACK STR TR022+2209470.00%+947
SCHWAB STRATEGIC TR0305+30507,4030.00%+7,403
NEWMONT CORP(NEM)0100+100010,8250.00%+10,825
FIDELITY COVINGTON TRUST01,973+1,973068,8730.03%+68,873
PIMCO ETF TR073+7307,3420.00%+7,342
SPDR SERIES TRUST09,814+9,8140255,2630.10%+255,263
SCHWAB STRATEGIC TR02,726+2,726072,5390.03%+72,539
ISHARES TR0100+100024,8000.01%+24,800
WORLD GOLD TR(GLD)01+10830.00%+83
FIDELITY COVINGTON TRUST0000260.00%+26
FIDELITY COVINGTON TRUST0000200.00%+20
DIMENSIONAL ETF TRUST02+201480.00%+148
TELEFONICA S A(TEFOF)000000
BIOMARIN PHARMACEUTICAL INC(BMRN)016+1609040.00%+904
SCHWAB STRATEGIC TR0725+725016,8350.01%+16,835
HEWLETT PACKARD ENTERPRISE C(HPE)0644+644015,3340.01%+15,334
DISNEY WALT CO(DIS)032+3203,0600.00%+3,060
FIDELITY NATL INFORMATION SV(FIS)099+9904,6450.00%+4,645
HP INC(HPQ)0685+685013,1590.01%+13,159
NVIDIA CORPORATION(NVDA)0245+245042,7290.02%+42,729
FIDELITY WISE ORIGIN BITCOIN(FBTC)0315+315018,5950.01%+18,595
NANO X IMAGING LTD010,958+10,958024,8750.01%+24,875
ADVANCED MICRO DEVICES INC(AMD)0632+6320128,5680.05%+128,568
APPLE INC(AAPL)0505+5050128,2010.05%+128,201
VANGUARD INDEX FDS0604+6040155,4400.06%+155,440
SCHWAB STRATEGIC TR07,907+7,9070260,5360.11%+260,536
SCHWAB STRATEGIC TR020,209+20,2090500,1730.20%+500,173
ISHARES TR03,775+3,7750537,6740.22%+537,674
INTEL CORP(INTC)012,984+12,9840572,9840.23%+572,984
VANGUARD INDEX FDS014,404+14,40403,772,6431.53%+3,772,643
QUALCOMM INC(QCOM)02,108+2,1080271,4830.11%+271,483
MICROSOFT CORP(MSFT)01,113+1,1130412,0000.17%+412,000
SCHWAB STRATEGIC TR0207,605+207,60505,210,8802.12%+5,210,880
ISHARES TR01,545+1,5450225,1690.09%+225,169
VANGUARD INDEX FDS082,596+82,596026,497,75910.76%+26,497,759
ALPHABET INC(GOOG)018,346+18,34605,262,7762.14%+5,262,776
AMAZON COM INC(AMZN)08,850+8,85001,843,1900.75%+1,843,190
LUMENTUM HLDGS INC(LITE)000000
STATE STR SPDR S&P 500 ETF T(SPY)015,017+15,01709,766,1563.96%+9,766,156
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