Fund Holdings — Cordant, Inc.

Total Portfolio Value
$221.56M
Total Bought
$13.31M
Total Sold
$2.29M
Net Transaction
+$11.02M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD INDEX FDS77,42078,973+1,55323,53025,91711.70%+2,386
VANGUARD TAX-MANAGED FDS497,288502,959+5,67128,35030,13713.60%+1,787
VANGUARD INTL EQUITY INDEX F275,916282,444+6,52813,64715,3036.91%+1,656
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
459,709478,702+18,99327,02228,17212.72%+1,150
VANGUARD INDEX FDS115,773123,432+7,65910,31111,2845.09%+973
SPDR S&P 500 ETF TR(SPY)18,63418,449-18511,51312,2905.55%+777
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
167,975174,275+6,30013,92814,6586.62%+730
INVESCO DB COMMDY INDX TRCK(DBC)433,443448,934+15,4919,45310,1144.57%+661
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
162,480163,245+7656,9597,5293.40%+570
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
177,034183,055+6,02114,07414,6326.60%+557
DIMENSIONAL ETF TRUST
US LARG VALU ETF
160,938165,440+4,5024,9925,4432.46%+451
DIMENSIONAL ETF TRUST
INTL VEC EQU ETF
28,34834,003+5,6551,6462,0920.94%+447
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
162,708166,942+4,2344,8805,3242.40%+444
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
71,03572,346+1,3114,5264,9532.24%+427
SCHWAB STRATEGIC TR210,552209,698-8545,0175,3912.43%+374
VANGUARD INDEX FDS13,95014,015+653,3063,5641.61%+258
NVIDIA CORPORATION(NVDA)101,250+1,24022330.11%+232
ISHARES TR23,40424,959+1,5552,5752,7761.25%+201
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
46,90847,571+6631,9832,1260.96%+143
ARM HOLDINGS PLC0822+82201160.05%+116
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
32,12132,010-1111,2231,3150.59%+93
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
60,01657,924-2,0921,7371,8260.82%+89
ISHARES INC
CORE MSCI EMKT
52,53249,002-3,5303,1533,2301.46%+77
INTEL CORP(INTC)8,4487,307-1,1411892450.11%+56
ISHARES TR
CORE MSCI INTL
44,25242,601-1,6513,3653,4151.54%+50
ISHARES TR3,9803,98005375800.26%+42
ISHARES TR5,0425,016-266667010.32%+34
DIMENSIONAL ETF TRUST
INTERNATIONAL
20,83820,847+98218540.39%+32
SCHWAB STRATEGIC TR12,06212,068+63053370.15%+32
APPLE INC(AAPL)505509+41041300.06%+26
SCHWAB STRATEGIC TR21,68321,68304795050.23%+26
SCHWAB STRATEGIC TR8,5088,376-1322562800.13%+23
MICROSOFT CORP(MSFT)1,1131,11305545760.26%+23
SCHWAB STRATEGIC TR18,99019,440+4504024190.19%+17
ADVANCED MICRO DEVICES INC(AMD)6326320901020.05%+13
ISHARES TR9849840981090.05%+11
ISHARES TR20,36019,977-3831,9301,9390.88%+10
VANGUARD INDEX FDS60460401721770.08%+6
F5 INC(FFIV)168168049540.02%+5
VANGUARD INDEX FDS423423070740.03%+4
VANGUARD INDEX FDS262271+946510.02%+4
FIDELITY COVINGTON TRUST
ENHANCED LARGE
1,9471,956+962660.03%+4
ISHARES S&P GSCI COMMODITY-(GSG)3,0583,054-467700.03%+3
ISHARES TR100100022240.01%+3
NEWMONT CORP(NEM)1001000680.00%+3
SPDR SERIES TRUST
ST STR TIPS ETF
9,7659,76502542570.12%+2
ISHARES TR4,1634,16302552570.12%+2
SCHWAB STRATEGIC TR1,0891,089031320.01%+2
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
05+5010.00%+1
SCHWAB STRATEGIC TR2,7002,703+372730.03%+1
SCHWAB STRATEGIC TR415446+3110110.00%+1
PIMCO ETF TR
ENHAN SHRT MA AC
100107+710110.00%+1
AST SPACEMOBILE INC(ASTS)06+6000.00%0
VANGUARD WHITEHALL FDS01+1000.00%0
SCHWAB STRATEGIC TR455455011110.00%0
AMAZON COM INC(AMZN)45445401001000.04%0
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
220000.00%0
TELEFONICA S A(TEFOF)220000.00%0
DISNEY WALT CO(DIS)3132+1440.00%-0
FIDELITY NATL INFORMATION SV(FIS)99990870.00%-2
VANGUARD WORLD FD50-520—-2
ISHARES TR220-2220—-2
VANGUARD BD INDEX FDS7,5977,484-1135595570.25%-3
INVESCO QQQ TR60-630—-3
BERKSHIRE HATHAWAY INC DEL80-840—-4
ISHARES TR550-5560—-6
S&P GLOBAL INC(SPGI)120-1260—-6
NANO X IMAGING LTD
ORD SHS
10,95810,958057410.02%-16
FIDELITY WISE ORIGIN BITCOIN(FBTC)562315-24753310.01%-21
ISHARES TR4,1993,375-8242031800.08%-22
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
21,85118,241-3,6108587750.35%-83
VANGUARD INDEX FDS1,093116-977621710.03%-550
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Cordant, Inc. — 13F Holdings — Q3 2025 | TickerTrail