Fund HoldingsCordant, Inc.

Total Portfolio Value
$207.25M
Total Bought
$12.55M
Total Sold
$4.38M
Net Transaction
+$8.17M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INDEX FDS077,420+77,420023,53011.35%+23,530
VANGUARD TAX-MANAGED FDS527,881497,288-30,59326,83228,35013.68%+1,518
ISHARES TR
CORE MSCI INTL
27,08144,252+17,1711,8663,3651.62%+1,499
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
142,816162,480+19,6645,6216,9593.36%+1,338
SCHWAB STRATEGIC TR0210,552+210,55205,0172.42%+5,017
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
24,98960,016+35,0276471,7370.84%+1,090
ISHARES INC
CORE MSCI EMKT
39,70752,532+12,8252,1433,1531.52%+1,011
SPDR S&P 500 ETF TR(SPY)018,634+18,634011,5135.56%+11,513
VANGUARD INDEX FDS013,950+13,95003,3061.60%+3,306
VANGUARD INTL EQUITY INDEX F286,315275,916-10,39912,95913,6476.58%+688
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
071,035+71,03504,5262.18%+4,526
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
046,908+46,90801,9830.96%+1,983
DIMENSIONAL ETF TRUST
INTL VEC EQU ETF
24,85028,348+3,4981,2891,6460.79%+356
ISHARES TR16,63420,360+3,7261,5931,9300.93%+337
DIMENSIONAL ETF TRUST
US LARG VALU ETF
152,655160,938+8,2834,6674,9922.41%+326
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
166,585167,975+1,39013,62013,9286.72%+308
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
455,452459,709+4,25726,73127,02213.04%+291
ISHARES TR04,163+4,16302550.12%+255
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
176,095177,034+93913,90114,0746.79%+173
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
19,57021,851+2,2817018580.41%+157
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
33,10132,121-9801,1151,2230.59%+108
MICROSOFT CORP(MSFT)01,113+1,11305540.27%+554
DIMENSIONAL ETF TRUST
INTERNATIONAL
21,00020,838-1627338210.40%+89
ISHARES TR03,980+3,98005370.26%+537
VANGUARD INDEX FDS01,093+1,09306210.30%+621
INVESCO DB COMMDY INDX TRCK(DBC)417,989433,443+15,4549,4059,4534.56%+49
SCHWAB STRATEGIC TR22,59821,683-9154474790.23%+32
ISHARES TR5,0425,04206356660.32%+31
SCHWAB STRATEGIC TR8,3018,508+2072292560.12%+28
VANGUARD INDEX FDS60460401481720.08%+24
ADVANCED MICRO DEVICES INC(AMD)0632+6320900.04%+90
SCHWAB STRATEGIC TR012,062+12,06203050.15%+305
ISHARES TR22,98923,404+4152,5542,5751.24%+22
ISHARES TR4,1994,19901832030.10%+19
FIDELITY WISE ORIGIN BITCOIN(FBTC)559562+340530.03%+13
AMAZON COM INC(AMZN)465454-11881000.05%+11
S&P GLOBAL INC(SPGI)012+12060.00%+6
ISHARES TR055+55060.00%+6
F5 INC(FFIV)168168045490.02%+5
INVESCO QQQ TR06+6030.00%+3
ISHARES TR022+22020.00%+2
FIDELITY COVINGTON TRUST
ENHANCED LARGE
1,9381,947+960620.03%+2
SCHWAB STRATEGIC TR1,0891,089029310.01%+2
ISHARES TR984984096980.05%+2
NANO X IMAGING LTD
ORD SHS
010,958+10,9580570.03%+57
VANGUARD WORLD FD05+5020.00%+2
VANGUARD INDEX FDS423423068700.03%+2
ISHARES TR100100020220.01%+2
VANGUARD BD INDEX FDS7,5977,59705585590.27%+1
VANGUARD INDEX FDS262262045460.02%+1
NEWMONT CORP(NEM)1001000560.00%+1
SCHWAB STRATEGIC TR379415+369100.00%+1
DISNEY WALT CO(DIS)31310340.00%+1
PIMCO ETF TR
ENHAN SHRT MA AC
93100+79100.00%+1
FIDELITY NATL INFORMATION SV(FIS)99990780.00%+1
NVIDIA CORPORATION(NVDA)10100120.00%0
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
12+1000.00%0
SCHWAB STRATEGIC TR455455011110.01%0
TELEFONICA S A(TEFOF)220000.00%0
PRIME MEDICINE INC330-3300-0
KYNDRYL HLDGS INC(KD)60-600-0
PACIFIC BIOSCIENCES CALIF IN1630-16300-0
SCHWAB STRATEGIC TR2,7002,700073720.03%-1
FORD MTR CO(F)640-6410-1
UIPATH INC(PATH)720-7210-1
INTELLIA THERAPEUTICS INC(NTLA)1160-11610-1
THE TRADE DESK INC(TTD)170-1710-1
ILLUMINA INC(ILMN)120-1210-1
GITLAB INC(GTLB)220-2210-1
BEAM THERAPEUTICS INC(BEAM)610-6110-1
DRAFTKINGS INC NEW(DKNG)400-4010-1
PINTEREST INC(PINS)450-4510-1
TERADYNE INC(TER)170-1710-1
DEERE & CO(DE)30-310-1
SOFI TECHNOLOGIES INC(SOFI)1250-12510-1
TWIST BIOSCIENCE CORP(TWST)400-4020-2
10X GENOMICS INC(TXG)1860-18620-2
SPOTIFY TECHNOLOGY S A(SPOT)30-320-2
ARCHER AVIATION INC(ACHR)2380-23820-2
VERACYTE INC(VCYT)630-6320-2
PAGERDUTY INC1070-10720-2
NATERA INC(NTRA)140-1420-2
RECURSION PHARMACEUTICALS IN(RXRX)3890-38920-2
ISHARES S&P GSCI COMMODITY-(GSG)3,0583,058070670.03%-2
INTEL CORP(INTC)8,4488,44801921890.09%-3
META PLATFORMS INC(META)000000
BLOCK INC(XYZ)550-5530-3
SPDR SERIES TRUST
ST STR TIPS ETF
9,7659,76502582540.12%-3
CRISPR THERAPEUTICS AG(CRSP)1140-11440-4
TEMPUS AI INC(TEM)820-8240-4
COINBASE GLOBAL INC(COIN)230-2340-4
ISHARES ETHEREUM TR(ETHA)3350-33550-5
SHOPIFY INC(SHOP)550-5550-5
ROBLOX CORP(RBLX)980-9860-6
ROBINHOOD MKTS INC(HOOD)1420-14260-6
CHECKPOINT THERAPEUTICS INC1,5500-1,55060-6
BCE INC(BCE)2810-28160-6
PALANTIR TECHNOLOGIES INC(PLTR)860-8670-7
INTERNATIONAL BUSINESS MACHS(IBM)300-3070-7
ROKU INC(ROKU)1140-11480-8
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