Cordant, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Cordant, Inc. reported 75 stock positions worth $195.6 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 13.9% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 13.3%) and VG Morningstar TS MKT ETF-US (VTI, 12.0%). Compared with Q2 2024, it opened 6 new positions, sold out of 1, added to 24 and reduced 16. The biggest buy was Vanguard Real Estate ETF (VNQ, shares +3%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −2%).

Most Recent 13F
Q2 2026
Location
PORTLAND, OR
CIK
0001830942
Portfolio Value
$195.6M (Q3 2024)
SEC Filing
0001830942-24-000004 ↗ filed Oct 17, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $172.5M Q1 2024 Q2 2024: $179.0M Q2 2024 Q3 2024: $195.6M $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 75 stocks · $195.6M
VEA Vanguard Ftse Developed ETF 13.86% 513,258 $27.1M Add +1.5%
VGSH Vanguard Short-Term Treasury 13.27% 439,641 $25.9M Add +5.9%
VTI VG Morningstar TS MKT ETF-US 11.96% 82,600 $23.4M Add +0.1%
VWO Vanguard Ftse Emerging Marke 6.96% 284,682 $13.6M Add +3.7%
VCSH Vanguard S/T Corp. Bond ETF 6.88% 169,447 $13.5M Add +6.3%
VCIT Vanguard Int-Term Corporate 6.84% 159,807 $13.4M Add +4.4%
SPY SS SPDR S&P 500 ETF Trust-US 5.79% 19,747 $11.3M Reduce -1.5%
VNQ Vanguard Real Estate ETF 5.70% 114,443 $11.1M Add +2.7%
DBC Invesco DB Commodity Index T 4.67% 410,555 $9.1M Add +5.6%
DFIV Dimensional International Va 3.04% 155,882 $5.9M Reduce -1.4%
DFEV Dimensional Emrg MRKT Val 2.37% 162,723 $4.6M Add +16.0%
DFLV Dim US Large Cap Value ETF 2.31% 146,723 $4.5M Add +18.6%
DFAS Dimensional US Small Cap ETF 2.21% 66,702 $4.3M Add +18.1%
SCHB Schwab US Broad Market ETF 2.11% 62,082 $4.1M Reduce -4.9%
VB Vanguard Most SM-Cap ETF-Usd 1.41% 11,594 $2.8M Add +2.0%
IEMG iShares Core MSCI Emerging 1.23% 41,751 $2.4M Reduce -2.9%
TIP iShares Tips Bond ETF 1.09% 19,327 $2.1M Add +4.1%
IDEV iShares Core MSCI Dev MKTS 1.03% 28,369 $2.0M Reduce -0.5%
IYR iShares US Real Estate ETF 0.92% 17,703 $1.8M Reduce -3.1%
DFUV Dimensional US Marketwide Va 0.86% 40,484 $1.7M Reduce -3.0%
DFSE Dimensional Em Sus CORE1 ETF 0.61% 33,736 $1.2M Reduce -1.3%
DFSU Dimensional US Sus CORE1 ETF 0.45% 23,562 $876K Reduce -12.7%
DFAE Dimensional Emerging Core Eq 0.37% 26,291 $721K Reduce -4.4%
IWS iShares Russell Mid-Cap Valu 0.35% 5,230 $692K Reduce -0.9%
MSFT Microsoft Corp. 0.33% 1,516 $652K Add +8.8%
DFSI Dimensional Int Sus COR1 ETF 0.33% 17,844 $638K Add +1.3%
VOO Vanguard S&P 500 ETF 0.31% 1,133 $598K Add +2732.5%
ITOT iShares Core S&P Total U.S. 0.28% 4,406 $553K Add +20.4%
BND Vanguard Total Bond Market 0.25% 6,391 $480K Add +0.7%
SCHF Schwab Intl Equity ETF 0.24% 11,299 $465K Add +8.8%
SCHH Schwab US REIT ETF 0.23% 19,610 $454K Reduce -4.8%
SCHA Schwab US Small-Cap ETF 0.18% 6,868 $354K Reduce -0.5%
ICF iShares Select U.S. REIT ETF 0.14% 4,163 $274K No change
SPIP SS SPDR P Tips ETF 0.13% 9,765 $257K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.13% 8,515 $248K No change
NKE Nike Inc. Class B 0.11% 2,518 $223K No change
INTC Intel Corp. 0.10% 8,448 $198K Reduce -35.7%
EEM iShares MSCI Emerging Market 0.10% 4,199 $193K No change
AMD Advanced Micro Devices 0.09% 1,032 $169K No change
AAPL Apple Inc. 0.08% 678 $158K Add +34.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 604 $147K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 2,535 $130K New
IJS iShares S&P Small-Cap 600 Va 0.05% 984 $106K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 209 $88K Add +74.2%
AMZN Amazon.com Inc. 0.04% 454 $85K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 423 $71K No change
SCHP Schwab U.S. Tips ETF 0.04% 1,296 $70K No change
NNOX Nano-X Imaging Ltd. 0.03% 10,958 $67K No change
GSG iShares S&P Gsci Commodity I 0.03% 3,062 $64K Reduce -0.7%
VIG Vanguard Dividend Apprec ETF 0.03% 321 $64K New
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 346 $60K No change
FELV Fidelity Enh LRG Cap Val ETF 0.03% 1,920 $59K Add +0.4%
MUB iShares National Muni Bond E 0.03% 512 $56K New
FFIV F5 Inc. 0.02% 168 $37K No change
IWM iShares Russell 2000 ETF 0.02% 146 $32K No change
FBTC Fidelity Wise Origin Bitcoin 0.02% 559 $31K New
SCHM Schwab US Mid Cap ETF 0.02% 363 $30K New
PRF Invesco Rafi US 1000 ETF 0.01% 590 $24K No change
SCHX Schwab US Large-Cap ETF 0.01% 254 $17K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 290 $12K No change
PXF Invesco Rafi Developed Marke 0.01% 226 $12K No change
SCHZ Schwab US Aggregate Bond ETF 0.01% 227 $11K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 299 $10K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 227 $9K No change
FIS Fidelity National Info Serv 0.00% 99 $8K No change
SCHO Schwab Short-Term US Treas 0.00% 159 $8K Add +12.0%
MINT PIMCO Enhanced Short Maturit 0.00% 77 $8K Add +11.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 30 $7K No change
NEM Newmont Corp. 0.00% 100 $5K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 32 $3K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 14 $2K Reduce -64.1%
NVDA Nvidia Corp. 0.00% 10 $1K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 64 $676 No change
KD Kyndryl Holdings Inc. 0.00% 6 $138 No change
TELFY Telefonica SA-Spon ADR 0.00% 2 $10 No change

Portfolio Sells Q2 2024 → Q3 2024
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.5% 5.79% −0.30
SCHB Schwab US Broad Market ETF Reduce -4.9% 2.11% −0.18
DFIV Dimensional International Va Reduce -1.4% 3.04% −0.14
INTC Intel Corp. Reduce -35.7% 0.10% −0.13
DFSU Dimensional US Sus CORE1 ETF Reduce -12.7% 0.45% −0.08
IEMG iShares Core MSCI Emerging Reduce -2.9% 1.23% −0.06
CMCSA Comcast Corp. Class A Sold out 0.00% −0.06
DFUV Dimensional US Marketwide Va Reduce -3.0% 0.86% −0.05
DFAE Dimensional Emerging Core Eq Reduce -4.4% 0.37% −0.03
DFSE Dimensional Em Sus CORE1 ETF Reduce -1.3% 0.61% −0.03
IDEV iShares Core MSCI Dev MKTS Reduce -0.5% 1.03% −0.02
GSG iShares S&P Gsci Commodity I Reduce -0.7% 0.03% −0.01
IWS iShares Russell Mid-Cap Valu Reduce -0.9% 0.35% −0.00
SCHA Schwab US Small-Cap ETF Reduce -0.5% 0.18% −0.00
VSS Vanguard Ftse All Wo X-US SC Reduce -64.1% 0.00% −0.00
SCHH Schwab US REIT ETF Reduce -4.8% 0.23% +0.00
IYR iShares US Real Estate ETF Reduce -3.1% 0.92% +0.03

Portfolio Buys Q2 2024 → Q3 2024
VNQ Vanguard Real Estate ETF Add +2.7% 5.70% +0.49
DFAS Dimensional US Small Cap ETF Add +18.1% 2.21% +0.32
DFLV Dim US Large Cap Value ETF Add +18.6% 2.31% +0.31
VOO Vanguard S&P 500 ETF Add +2732.5% 0.31% +0.29
VWO Vanguard Ftse Emerging Marke Add +3.7% 6.96% +0.25
DFEV Dimensional Emrg MRKT Val Add +16.0% 2.37% +0.21
VTEB Vanguard Tax-Exempt Bond ETF New 0.07% +0.07
ITOT iShares Core S&P Total U.S. Add +20.4% 0.28% +0.04
VIG Vanguard Dividend Apprec ETF New 0.03% +0.03
MUB iShares National Muni Bond E New 0.03% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +2.0% 1.41% +0.02
AAPL Apple Inc. Add +34.3% 0.08% +0.02
DIA SS SPDR Dow Jones Indus Avg Add +74.2% 0.05% +0.02
FBTC Fidelity Wise Origin Bitcoin New 0.02% +0.02
SCHM Schwab US Mid Cap ETF New 0.02% +0.02
SCHF Schwab Intl Equity ETF Add +8.8% 0.24% +0.01
VCIT Vanguard Int-Term Corporate Add +4.4% 6.84% +0.01
DFSI Dimensional Int Sus COR1 ETF Add +1.3% 0.33% +0.00
NVDA Nvidia Corp. New 0.00% +0.00
SCHO Schwab Short-Term US Treas Add +12.0% 0.00% +0.00
MINT PIMCO Enhanced Short Maturit Add +11.6% 0.00% +0.00
FELV Fidelity Enh LRG Cap Val ETF Add +0.4% 0.03% −0.00
VCSH Vanguard S/T Corp. Bond ETF Add +6.3% 6.88% −0.00
BND Vanguard Total Bond Market Add +0.7% 0.25% −0.01
MSFT Microsoft Corp. Add +8.8% 0.33% −0.01
TIP iShares Tips Bond ETF Add +4.1% 1.09% −0.02
VEA Vanguard Ftse Developed ETF Add +1.5% 13.86% −0.10
VGSH Vanguard Short-Term Treasury Add +5.9% 13.27% −0.19
DBC Invesco DB Commodity Index T Add +5.6% 4.67% −0.37
VTI VG Morningstar TS MKT ETF-US Add +0.1% 11.96% −0.38

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