Cordant, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Cordant, Inc. reported 70 stock positions worth $172.5 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 14.4% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 13.7%) and VG Morningstar TS MKT ETF-US (VTI, 12.6%). Compared with Q4 2023, it sold out of 86, added to 20 and reduced 25. The biggest buy was Dim US Large Cap Value ETF (DFLV, shares +67%) and the biggest sale an exit from Vanguard Total Intl Stock (VXUS).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0001830942
- Portfolio Value
- $172.5M (Q1 2024)
- SEC Filing
- 0001830942-24-000002 ↗ filed Apr 16, 2024
Holdings Value
Holdings 70 stocks · $172.5M
| VEA Vanguard Ftse Developed ETF | 14.35% | 493,417 | $24.8M | Add +1.0% |
| VGSH Vanguard Short-Term Treasury | 13.73% | 407,925 | $23.7M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 12.58% | 83,514 | $21.7M | Reduce -2.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 7.01% | 156,457 | $12.1M | Add +2.7% |
| VCIT Vanguard Int-Term Corporate | 7.00% | 149,957 | $12.1M | Add +1.2% |
| VWO Vanguard Ftse Emerging Marke | 6.47% | 267,100 | $11.2M | Add +6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.13% | 20,203 | $10.6M | Reduce -2.2% |
| DBC Invesco DB Commodity Index T | 5.18% | 388,725 | $8.9M | Add +11.1% |
| VNQ Vanguard Real Estate ETF | 4.98% | 99,354 | $8.6M | Add +6.4% |
| DFIV Dimensional International Va | 2.81% | 131,706 | $4.8M | Add +6.3% |
| SCHB Schwab US Broad Market ETF | 2.42% | 68,319 | $4.2M | Reduce -3.5% |
| DFAS Dimensional US Small Cap ETF | 1.74% | 48,068 | $3.0M | Add +19.1% |
| DFEV Dimensional Emrg MRKT Val | 1.65% | 109,431 | $2.8M | Add +32.8% |
| DFLV Dim US Large Cap Value ETF | 1.46% | 83,811 | $2.5M | Add +66.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.41% | 10,615 | $2.4M | Reduce -8.0% |
| IEMG iShares Core MSCI Emerging | 1.31% | 43,705 | $2.3M | Add +0.9% |
| IDEV iShares Core MSCI Dev MKTS | 1.12% | 28,792 | $1.9M | Reduce -3.2% |
| DFUV Dimensional US Marketwide Va | 1.07% | 45,307 | $1.9M | Reduce -7.3% |
| IYR iShares US Real Estate ETF | 0.96% | 18,441 | $1.7M | Reduce -5.4% |
| TIP iShares Tips Bond ETF | 0.82% | 13,194 | $1.4M | Add +14.2% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.64% | 34,155 | $1.1M | Add +13.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.57% | 28,465 | $979K | Add +11.3% |
| DFAE Dimensional Emerging Core Eq | 0.45% | 31,584 | $781K | Reduce -5.3% |
| IWS iShares Russell Mid-Cap Valu | 0.39% | 5,421 | $679K | Reduce -5.9% |
| MSFT Microsoft Corp. | 0.34% | 1,393 | $586K | Add +304.9% |
| INTC Intel Corp. | 0.34% | 13,133 | $580K | Reduce -8.6% |
| DFSI Dimensional Int Sus COR1 ETF | 0.33% | 17,150 | $577K | Add +25.9% |
| BND Vanguard Total Bond Market | 0.27% | 6,415 | $466K | Reduce -10.8% |
| ITOT iShares Core S&P Total U.S. | 0.26% | 3,830 | $442K | Reduce -1.1% |
| SCHH Schwab US REIT ETF | 0.24% | 20,552 | $417K | Reduce -1.8% |
| SCHA Schwab US Small-Cap ETF | 0.22% | 7,650 | $377K | No change |
| SCHF Schwab Intl Equity ETF | 0.20% | 8,778 | $343K | No change |
| SPIP SS SPDR P Tips ETF | 0.14% | 9,765 | $250K | No change |
| ICF iShares Select U.S. REIT ETF | 0.14% | 4,163 | $240K | No change |
| NKE Nike Inc. Class B | 0.14% | 2,518 | $237K | Reduce -6.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.13% | 9,210 | $233K | No change |
| AMD Advanced Micro Devices | 0.11% | 1,032 | $186K | Reduce -22.8% |
| EEM iShares MSCI Emerging Market | 0.11% | 4,517 | $186K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 604 | $142K | No change |
| CRM Salesforce Inc. | 0.07% | 422 | $127K | No change |
| CMCSA Comcast Corp. Class A | 0.07% | 2,681 | $116K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 708 | $115K | Reduce -38.6% |
| NNOX Nano-X Imaging Ltd. | 0.06% | 10,958 | $107K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 984 | $101K | No change |
| AAPL Apple Inc. | 0.05% | 505 | $87K | No change |
| AMZN Amazon.com Inc. | 0.05% | 454 | $82K | Reduce -59.6% |
| GSG iShares S&P Gsci Commodity I | 0.04% | 3,296 | $73K | No change |
| SCHP Schwab U.S. Tips ETF | 0.04% | 1,282 | $67K | Add +169.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 423 | $66K | Reduce -22.7% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.03% | 1,907 | $56K | Add +1.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 120 | $48K | No change |
| FFIV F5 Inc. | 0.02% | 168 | $32K | Reduce -8.7% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 590 | $23K | No change |
| VOO Vanguard S&P 500 ETF | 0.01% | 40 | $19K | Reduce -84.9% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 254 | $16K | Reduce -57.2% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 290 | $11K | No change |
| PXF Invesco Rafi Developed Marke | 0.01% | 226 | $11K | Reduce -21.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 227 | $10K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 299 | $8K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 227 | $8K | No change |
| FIS Fidelity National Info Serv | 0.00% | 99 | $7K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 140 | $7K | Reduce -5.4% |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 61 | $6K | Add +24.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 30 | $6K | Reduce -88.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 39 | $5K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 32 | $4K | No change |
| NEM Newmont Corp. | 0.00% | 100 | $4K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 64 | $850 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 6 | $131 | Reduce -88.2% |
| TELFY Telefonica SA-Spon ADR | 0.00% | 2 | $9 | No change |
Portfolio Sells Q4 2023 → Q1 2024
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.17 |
| FREL Fidelity MSCI RL Est Indx | Sold out | 0.00% | −0.13 |
| IYR iShares US Real Estate ETF | Reduce -5.4% | 0.96% | −0.13 |
| INTC Intel Corp. | Reduce -8.6% | 0.34% | −0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -8.0% | 1.41% | −0.10 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -84.9% | 0.01% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -59.6% | 0.05% | −0.06 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -10.8% | 0.27% | −0.05 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.05 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.05 |
| NKE Nike Inc. Class B | Reduce -6.0% | 0.14% | −0.04 |
| DFAE Dimensional Emerging Core Eq | Reduce -5.3% | 0.45% | −0.04 |
| DFUV Dimensional US Marketwide Va | Reduce -7.3% | 1.07% | −0.04 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -3.2% | 1.12% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -38.6% | 0.07% | −0.04 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.03 |
| SCHH Schwab US REIT ETF | Reduce -1.8% | 0.24% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -88.3% | 0.00% | −0.02 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.02 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Reduce -5.9% | 0.39% | −0.02 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.01 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.01 |
| DOW Dow Inc. | Sold out | 0.00% | −0.01 |
| AMD Advanced Micro Devices | Reduce -22.8% | 0.11% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -57.2% | 0.01% | −0.01 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.01 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -22.7% | 0.04% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.01 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.01 |
| C Citigroup Inc. | Sold out | 0.00% | −0.01 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.01 |
| MMM 3M Co. | Sold out | 0.00% | −0.01 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.01 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.01 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.01 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.00 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.00 |
| T AT&T Inc. | Sold out | 0.00% | −0.00 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.00 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.00 |
| LNC Lincoln National Corp. | Sold out | 0.00% | −0.00 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.00 |
| VIAV Viavi Solutions Inc. | Sold out | 0.00% | −0.00 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.00 |
| AIG American International Group | Sold out | 0.00% | −0.00 |
| GE General Electric | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| DFLV Dim US Large Cap Value ETF | Add +66.9% | 1.46% | +0.63 |
| DBC Invesco DB Commodity Index T | Add +11.1% | 5.18% | +0.45 |
| DFEV Dimensional Emrg MRKT Val | Add +32.8% | 1.65% | +0.38 |
| DFAS Dimensional US Small Cap ETF | Add +19.1% | 1.74% | +0.26 |
| MSFT Microsoft Corp. | Add +304.9% | 0.34% | +0.26 |
| DFIV Dimensional International Va | Add +6.3% | 2.81% | +0.20 |
| VWO Vanguard Ftse Emerging Marke | Add +6.5% | 6.47% | +0.16 |
| DFSU Dimensional US Sus CORE1 ETF | Add +11.3% | 0.57% | +0.08 |
| DFSI Dimensional Int Sus COR1 ETF | Add +25.9% | 0.33% | +0.07 |
| TIP iShares Tips Bond ETF | Add +14.2% | 0.82% | +0.06 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +13.0% | 0.64% | +0.05 |
| SCHP Schwab U.S. Tips ETF | Add +169.3% | 0.04% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +1.0% | 14.35% | +0.01 |
| FELV Fidelity Enh LRG Cap Val ETF | Add +1.0% | 0.03% | +0.00 |
| MINT PIMCO Enhanced Short Maturit | Add +24.5% | 0.00% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +0.9% | 1.31% | −0.03 |
| VNQ Vanguard Real Estate ETF | Add +6.4% | 4.98% | −0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.7% | 7.01% | −0.21 |
| VCIT Vanguard Int-Term Corporate | Add +1.2% | 7.00% | −0.38 |
| VGSH Vanguard Short-Term Treasury | Add +1.8% | 13.73% | −0.59 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 328 | $277.6M | VEA, VTI, VGSH, VWO, VCIT |
| Q1 2026 | 73 | $246.4M | VEA, VGSH, VTI, VWO, VCIT |
| Q4 2025 | 68 | $238.5M | VEA, VGSH, VTI, VWO, VCIT |
| Q3 2025 | 66 | $221.6M | VEA, VGSH, VTI, VWO, VCIT |
| Q2 2025 | 68 | $207.2M | VEA, VGSH, VTI, VCSH, VCIT |
| Q1 2025 | 110 | $192.0M | VEA, VGSH, VTI, VCSH, VCIT |
| Q4 2024 | 81 | $190.1M | VGSH, VEA, VTI, VCSH, VCIT |
| Q3 2024 | 75 | $195.6M | VEA, VGSH, VTI, VWO, VCSH |
| Q2 2024 | 70 | $179.0M | VEA, VGSH, VTI, VCSH, VCIT |
| Q1 2024 | 70 | $172.5M | VEA, VGSH, VTI, VCSH, VCIT |