Cordant, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Cordant, Inc. reported 70 stock positions worth $179.0 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 14.0% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 13.5%) and VG Morningstar TS MKT ETF-US (VTI, 12.3%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 22 and reduced 17. The biggest buy was Dim US Large Cap Value ETF (DFLV, shares +48%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −1%).

Most Recent 13F
Q2 2026
Location
PORTLAND, OR
CIK
0001830942
Portfolio Value
$179.0M (Q2 2024)
SEC Filing
0002006008-24-000004 ↗ filed Jul 26, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $172.5M Q1 2024 Q2 2024: $179.0M $179.0M Q2 2024 Q3 2024: $195.6M Q3 2024 Q4 2024: $190.1M Q4 2024 Q1 2025: $192.0M Q1 2025 Q2 2025: $207.2M Q2 2025 Q3 2025: $221.6M Q3 2025 Q4 2025: $238.5M Q4 2025 Q1 2026: $246.4M Q1 2026 Q2 2026: $277.6M Q2 2026

Holdings 70 stocks · $179.0M
VEA Vanguard Ftse Developed ETF 13.96% 505,608 $25.0M Add +2.5%
VGSH Vanguard Short-Term Treasury 13.45% 415,260 $24.1M Add +1.8%
VTI VG Morningstar TS MKT ETF-US 12.34% 82,555 $22.1M Reduce -1.1%
VCSH Vanguard S/T Corp. Bond ETF 6.88% 159,449 $12.3M Add +1.9%
VCIT Vanguard Int-Term Corporate 6.84% 153,054 $12.2M Add +2.1%
VWO Vanguard Ftse Emerging Marke 6.71% 274,478 $12.0M Add +2.8%
SPY SS SPDR S&P 500 ETF Trust-US 6.10% 20,051 $10.9M Reduce -0.8%
VNQ Vanguard Real Estate ETF 5.21% 111,430 $9.3M Add +12.2%
DBC Invesco DB Commodity Index T 5.05% 388,916 $9.0M Add +0.1%
DFIV Dimensional International Va 3.17% 158,055 $5.7M Add +20.0%
SCHB Schwab US Broad Market ETF 2.29% 65,273 $4.1M Reduce -4.5%
DFEV Dimensional Emrg MRKT Val 2.15% 140,250 $3.9M Add +28.2%
DFLV Dim US Large Cap Value ETF 2.00% 123,673 $3.6M Add +47.6%
DFAS Dimensional US Small Cap ETF 1.90% 56,490 $3.4M Add +17.5%
VB Vanguard Most SM-Cap ETF-Usd 1.38% 11,364 $2.5M Add +7.1%
IEMG iShares Core MSCI Emerging 1.29% 42,994 $2.3M Reduce -1.6%
TIP iShares Tips Bond ETF 1.11% 18,560 $2.0M Add +40.7%
IDEV iShares Core MSCI Dev MKTS 1.05% 28,505 $1.9M Reduce -1.0%
DFUV Dimensional US Marketwide Va 0.92% 41,720 $1.6M Reduce -7.9%
IYR iShares US Real Estate ETF 0.90% 18,262 $1.6M Reduce -1.0%
DFSE Dimensional Em Sus CORE1 ETF 0.64% 34,190 $1.1M Add +0.1%
DFSU Dimensional US Sus CORE1 ETF 0.53% 26,995 $941K Reduce -5.2%
DFAE Dimensional Emerging Core Eq 0.40% 27,491 $711K Reduce -13.0%
IWS iShares Russell Mid-Cap Valu 0.36% 5,280 $638K Reduce -2.6%
MSFT Microsoft Corp. 0.35% 1,393 $623K No change
DFSI Dimensional Int Sus COR1 ETF 0.32% 17,610 $580K Add +2.7%
BND Vanguard Total Bond Market 0.26% 6,344 $457K Reduce -1.1%
ITOT iShares Core S&P Total U.S. 0.24% 3,661 $435K Reduce -4.4%
SCHH Schwab US REIT ETF 0.23% 20,598 $411K Add +0.2%
INTC Intel Corp. 0.23% 13,136 $407K Add +0.0%
SCHF Schwab Intl Equity ETF 0.22% 10,383 $399K Add +18.3%
SCHA Schwab US Small-Cap ETF 0.18% 6,903 $328K Reduce -9.8%
SPIP SS SPDR P Tips ETF 0.14% 9,765 $248K No change
ICF iShares Select U.S. REIT ETF 0.13% 4,163 $238K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.13% 8,515 $226K Reduce -7.5%
NKE Nike Inc. Class B 0.11% 2,518 $190K No change
EEM iShares MSCI Emerging Market 0.10% 4,199 $179K Reduce -7.0%
AMD Advanced Micro Devices 0.09% 1,032 $167K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 604 $139K No change
AAPL Apple Inc. 0.06% 505 $106K No change
CMCSA Comcast Corp. Class A 0.06% 2,681 $105K No change
IJS iShares S&P Small-Cap 600 Va 0.05% 984 $96K No change
AMZN Amazon.com Inc. 0.05% 454 $88K No change
NNOX Nano-X Imaging Ltd. 0.04% 10,958 $80K No change
GSG iShares S&P Gsci Commodity I 0.04% 3,084 $68K Reduce -6.4%
SCHP Schwab U.S. Tips ETF 0.04% 1,296 $67K Add +1.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 423 $64K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 346 $56K Reduce -51.1%
FELV Fidelity Enh LRG Cap Val ETF 0.03% 1,912 $55K Add +0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 120 $47K No change
IWM iShares Russell 2000 ETF 0.02% 146 $30K New
FFIV F5 Inc. 0.02% 168 $29K No change
PRF Invesco Rafi US 1000 ETF 0.01% 590 $22K No change
VOO Vanguard S&P 500 ETF 0.01% 40 $20K No change
SCHX Schwab US Large-Cap ETF 0.01% 254 $16K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 290 $11K No change
PXF Invesco Rafi Developed Marke 0.01% 226 $11K No change
SCHZ Schwab US Aggregate Bond ETF 0.01% 227 $10K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 299 $9K 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
MINT PIMCO Enhanced Short Maturit 0.00% 69 $7K Add +13.1%
SCHO Schwab Short-Term US Treas 0.00% 142 $7K Add +1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 30 $5K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 39 $5K No change
NEM Newmont Corp. 0.00% 100 $4K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 32 $3K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 64 $803 No change
KD Kyndryl Holdings Inc. 0.00% 6 $158 No change
TELFY Telefonica SA-Spon ADR 0.00% 2 $9 No change

Portfolio Sells Q1 2024 → Q2 2024
VTI VG Morningstar TS MKT ETF-US Reduce -1.1% 12.34% −0.24
DFUV Dimensional US Marketwide Va Reduce -7.9% 0.92% −0.16
SCHB Schwab US Broad Market ETF Reduce -4.5% 2.29% −0.13
IDEV iShares Core MSCI Dev MKTS Reduce -1.0% 1.05% −0.08
CRM Salesforce Inc. Sold out 0.00% −0.07
IYR iShares US Real Estate ETF Reduce -1.0% 0.90% −0.07
DFAE Dimensional Emerging Core Eq Reduce -13.0% 0.40% −0.06
DFSU Dimensional US Sus CORE1 ETF Reduce -5.2% 0.53% −0.04
IWS iShares Russell Mid-Cap Valu Reduce -2.6% 0.36% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -51.1% 0.03% −0.04
SCHA Schwab US Small-Cap ETF Reduce -9.8% 0.18% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.8% 6.10% −0.03
IEMG iShares Core MSCI Emerging Reduce -1.6% 1.29% −0.02
BND Vanguard Total Bond Market Reduce -1.1% 0.26% −0.01
ITOT iShares Core S&P Total U.S. Reduce -4.4% 0.24% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -7.5% 0.13% −0.01
EEM iShares MSCI Emerging Market Reduce -7.0% 0.10% −0.01
GSG iShares S&P Gsci Commodity I Reduce -6.4% 0.04% −0.00

Portfolio Buys Q1 2024 → Q2 2024
DFLV Dim US Large Cap Value ETF Add +47.6% 2.00% +0.54
DFEV Dimensional Emrg MRKT Val Add +28.2% 2.15% +0.51
DFIV Dimensional International Va Add +20.0% 3.17% +0.37
TIP iShares Tips Bond ETF Add +40.7% 1.11% +0.29
VWO Vanguard Ftse Emerging Marke Add +2.8% 6.71% +0.24
VNQ Vanguard Real Estate ETF Add +12.2% 5.21% +0.23
DFAS Dimensional US Small Cap ETF Add +17.5% 1.90% +0.16
SCHF Schwab Intl Equity ETF Add +18.3% 0.22% +0.02
IWM iShares Russell 2000 ETF New 0.02% +0.02
DFSE Dimensional Em Sus CORE1 ETF Add +0.1% 0.64% +0.00
MINT PIMCO Enhanced Short Maturit Add +13.1% 0.00% +0.00
SCHO Schwab Short-Term US Treas Add +1.4% 0.00% −0.00
SCHP Schwab U.S. Tips ETF Add +1.1% 0.04% −0.00
FELV Fidelity Enh LRG Cap Val ETF Add +0.3% 0.03% −0.00
DFSI Dimensional Int Sus COR1 ETF Add +2.7% 0.32% −0.01
SCHH Schwab US REIT ETF Add +0.2% 0.23% −0.01
VB Vanguard Most SM-Cap ETF-Usd Add +7.1% 1.38% −0.02
INTC Intel Corp. Add +0.0% 0.23% −0.11
VCSH Vanguard S/T Corp. Bond ETF Add +1.9% 6.88% −0.13
DBC Invesco DB Commodity Index T Add +0.1% 5.05% −0.13
VCIT Vanguard Int-Term Corporate Add +2.1% 6.84% −0.16
VGSH Vanguard Short-Term Treasury Add +1.8% 13.45% −0.28
VEA Vanguard Ftse Developed ETF Add +2.5% 13.96% −0.39

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 328$277.6MVEA, VTI, VGSH, VWO, VCIT
Q1 2026 73$246.4MVEA, VGSH, VTI, VWO, VCIT
Q4 2025 68$238.5MVEA, VGSH, VTI, VWO, VCIT
Q3 2025 66$221.6MVEA, VGSH, VTI, VWO, VCIT
Q2 2025 68$207.2MVEA, VGSH, VTI, VCSH, VCIT
Q1 2025 110$192.0MVEA, VGSH, VTI, VCSH, VCIT
Q4 2024 81$190.1MVGSH, VEA, VTI, VCSH, VCIT
Q3 2024 75$195.6MVEA, VGSH, VTI, VWO, VCSH
Q2 2024 70$179.0MVEA, VGSH, VTI, VCSH, VCIT
Q1 2024 70$172.5MVEA, VGSH, VTI, VCSH, VCIT