Cordant, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Cordant, Inc. reported 68 stock positions worth $207.2 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 13.7% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 13.0%) and VG Morningstar TS MKT ETF-US (VTI, 11.4%). Compared with Q1 2025, it opened 5 new positions, sold out of 47, added to 26 and reduced 13. The biggest buy was iShares Core MSCI Dev MKTS (IDEV, shares +63%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0001830942
- Portfolio Value
- $207.2M (Q2 2025)
- SEC Filing
- 0001830942-25-000003 ↗ filed Jul 15, 2025
Holdings Value
Holdings 68 stocks · $207.2M
| VEA Vanguard Ftse Developed ETF | 13.68% | 497,288 | $28.4M | Reduce -5.8% |
| VGSH Vanguard Short-Term Treasury | 13.04% | 459,709 | $27.0M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 11.35% | 77,420 | $23.5M | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.79% | 177,034 | $14.1M | Add +0.5% |
| VCIT Vanguard Int-Term Corporate | 6.72% | 167,975 | $13.9M | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 6.58% | 275,916 | $13.6M | Reduce -3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.56% | 18,634 | $11.5M | Reduce -1.2% |
| VNQ Vanguard Real Estate ETF | 4.98% | 115,773 | $10.3M | Add +0.8% |
| DBC Invesco DB Commodity Index T | 4.56% | 433,443 | $9.5M | Add +3.7% |
| DFIV Dimensional International Va | 3.36% | 162,480 | $7.0M | Add +13.8% |
| SCHB Schwab US Broad Market ETF | 2.42% | 210,552 | $5.0M | Add +16.7% |
| DFLV Dim US Large Cap Value ETF | 2.41% | 160,938 | $5.0M | Add +5.4% |
| DFEV Dimensional Emrg MRKT Val | 2.35% | 162,708 | $4.9M | Reduce -10.4% |
| DFAS Dimensional US Small Cap ETF | 2.18% | 71,035 | $4.5M | Add +4.9% |
| IDEV iShares Core MSCI Dev MKTS | 1.62% | 44,252 | $3.4M | Add +63.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.60% | 13,950 | $3.3M | Add +21.8% |
| IEMG iShares Core MSCI Emerging | 1.52% | 52,532 | $3.2M | Add +32.3% |
| TIP iShares Tips Bond ETF | 1.24% | 23,404 | $2.6M | Add +1.8% |
| DFUV Dimensional US Marketwide Va | 0.96% | 46,908 | $2.0M | Add +28.0% |
| IYR iShares US Real Estate ETF | 0.93% | 20,360 | $1.9M | Add +22.4% |
| DFAE Dimensional Emerging Core Eq | 0.84% | 60,016 | $1.7M | Add +140.2% |
| DXIV Dimensional Intr Vtor E ETF | 0.79% | 28,348 | $1.6M | Add +14.1% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.59% | 32,121 | $1.2M | Reduce -3.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.41% | 21,851 | $858K | Add +11.7% |
| DFSI Dimensional Int Sus COR1 ETF | 0.40% | 20,838 | $821K | Reduce -0.8% |
| IWS iShares Russell Mid-Cap Valu | 0.32% | 5,042 | $666K | No change |
| VOO Vanguard S&P 500 ETF | 0.30% | 1,093 | $621K | No change |
| BND Vanguard Total Bond Market | 0.27% | 7,597 | $559K | No change |
| MSFT Microsoft Corp. | 0.27% | 1,113 | $554K | Reduce -9.9% |
| ITOT iShares Core S&P Total U.S. | 0.26% | 3,980 | $537K | Add +4.4% |
| SCHF Schwab Intl Equity ETF | 0.23% | 21,683 | $479K | Reduce -4.0% |
| SCHH Schwab US REIT ETF | 0.19% | 18,990 | $402K | Reduce -0.5% |
| SCHA Schwab US Small-Cap ETF | 0.15% | 12,062 | $305K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.12% | 8,508 | $256K | Add +2.5% |
| ICF iShares Select U.S. REIT ETF | 0.12% | 4,163 | $255K | No change |
| SPIP SS SPDR P Tips ETF | 0.12% | 9,765 | $254K | No change |
| EEM iShares MSCI Emerging Market | 0.10% | 4,199 | $203K | No change |
| INTC Intel Corp. | 0.09% | 8,448 | $189K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 604 | $172K | No change |
| AAPL Apple Inc. | 0.05% | 505 | $104K | Reduce -25.5% |
| AMZN Amazon.com Inc. | 0.05% | 454 | $100K | Reduce -2.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 984 | $98K | No change |
| AMD Advanced Micro Devices | 0.04% | 632 | $90K | Reduce -1.7% |
| SCHP Schwab U.S. Tips ETF | 0.03% | 2,700 | $72K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 423 | $70K | No change |
| GSG iShares S&P Gsci Commodity I | 0.03% | 3,058 | $67K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.03% | 1,947 | $62K | Add +0.5% |
| NNOX Nano-X Imaging Ltd. | 0.03% | 10,958 | $57K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 562 | $53K | Add +0.5% |
| FFIV F5 Inc. | 0.02% | 168 | $49K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 262 | $46K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 1,089 | $31K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 100 | $22K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 455 | $11K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 415 | $10K | Add +9.5% |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 100 | $10K | Add +7.5% |
| FIS Fidelity National Info Serv | 0.00% | 99 | $8K | No change |
| SPGI S&P Global Inc. | 0.00% | 12 | $6K | New |
| IGM iShares Expanded Tech Sector | 0.00% | 55 | $6K | New |
| NEM Newmont Corp. | 0.00% | 100 | $6K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 31 | $4K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 8 | $4K | Reduce -81.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 6 | $3K | New |
| IGV iShares Expanded Tech-Softwa | 0.00% | 22 | $2K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 5 | $2K | New |
| NVDA Nvidia Corp. | 0.00% | 10 | $2K | No change |
| DFAW Dimensional World Eqty ETF | 0.00% | 2 | $135 | Add +100.0% |
| TELFY Telefonica SA-Spon ADR | 0.00% | 2 | $11 | No change |
Portfolio Sells Q1 2025 → Q2 2025
| VEA Vanguard Ftse Developed ETF | Reduce -5.8% | 13.68% | −0.29 |
| DFEV Dimensional Emrg MRKT Val | Reduce -10.4% | 2.35% | −0.20 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.6% | 6.58% | −0.16 |
| TGTX TG Therapeutics Inc. | Sold out | 0.00% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.05 |
| AAPL Apple Inc. | Reduce -25.5% | 0.05% | −0.03 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.03 |
| SCHH Schwab US REIT ETF | Reduce -0.5% | 0.19% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.02 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.02 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -81.0% | 0.00% | −0.01 |
| DXJ Wisdomtree Japan Hedged Eq | Sold out | 0.00% | −0.01 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.01 |
| ARKB ARK 21SHARES Bitcoin ETF | Sold out | 0.00% | −0.01 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.00 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.00 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.00 |
| BCE Bce Inc. | Sold out | 0.00% | −0.00 |
| CKPT Checkpoint Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.00 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.00 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.00 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.00 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.00 |
| TEM Tempus AI Inc. Class A | Sold out | 0.00% | −0.00 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -4.0% | 0.23% | −0.00 |
| XYZ Block Inc. | Sold out | 0.00% | −0.00 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.00 |
| RXRX Recursion Pharmaceuticals-A | Sold out | 0.00% | −0.00 |
| NTRA Natera Inc. | Sold out | 0.00% | −0.00 |
| PD Pagerduty Inc. | Sold out | 0.00% | −0.00 |
| VCYT Veracyte Inc. | Sold out | 0.00% | −0.00 |
| ACHR Archer Aviation Inc. Class A | Sold out | 0.00% | −0.00 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.00 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.00 |
| TXG 10X Genomics Inc. Class A | Sold out | 0.00% | −0.00 |
| TWST Twist Bioscience Corp. | Sold out | 0.00% | −0.00 |
| DE Deere & Co. | Sold out | 0.00% | −0.00 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.00 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.00 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.00 |
| BEAM Beam Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.00 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.00 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.00 |
| NTLA Intellia Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| IDEV iShares Core MSCI Dev MKTS | Add +63.4% | 1.62% | +0.65 |
| DFAE Dimensional Emerging Core Eq | Add +140.2% | 0.84% | +0.50 |
| DFIV Dimensional International Va | Add +13.8% | 3.36% | +0.43 |
| IEMG iShares Core MSCI Emerging | Add +32.3% | 1.52% | +0.41 |
| SCHB Schwab US Broad Market ETF | Add +16.7% | 2.42% | +0.40 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 11.35% | +0.28 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +21.8% | 1.60% | +0.27 |
| DFUV Dimensional US Marketwide Va | Add +28.0% | 0.96% | +0.17 |
| DXIV Dimensional Intr Vtor E ETF | Add +14.1% | 0.79% | +0.12 |
| IYR iShares US Real Estate ETF | Add +22.4% | 0.93% | +0.10 |
| DFAS Dimensional US Small Cap ETF | Add +4.9% | 2.18% | +0.08 |
| DFSU Dimensional US Sus CORE1 ETF | Add +11.7% | 0.41% | +0.05 |
| ITOT iShares Core S&P Total U.S. | Add +4.4% | 0.26% | +0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +2.5% | 0.12% | +0.00 |
| FBTC Fidelity Wise Origin Bitcoin | Add +0.5% | 0.03% | +0.00 |
| SPGI S&P Global Inc. | New | 0.00% | +0.00 |
| IGM iShares Expanded Tech Sector | New | 0.00% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.00% | +0.00 |
| IGV iShares Expanded Tech-Softwa | New | 0.00% | +0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.00% | +0.00 |
| SCHO Schwab Short-Term US Treas | Add +9.5% | 0.00% | +0.00 |
| DFAW Dimensional World Eqty ETF | Add +100.0% | 0.00% | 0.00 |
| MINT PIMCO Enhanced Short Maturit | Add +7.5% | 0.00% | 0.00 |
| FELV Fidelity Enh LRG Cap Val ETF | Add +0.5% | 0.03% | −0.00 |
| DFLV Dim US Large Cap Value ETF | Add +5.4% | 2.41% | −0.02 |
| TIP iShares Tips Bond ETF | Add +1.8% | 1.24% | −0.09 |
| DBC Invesco DB Commodity Index T | Add +3.7% | 4.56% | −0.34 |
| VCIT Vanguard Int-Term Corporate | Add +0.8% | 6.72% | −0.37 |
| VNQ Vanguard Real Estate ETF | Add +0.8% | 4.98% | −0.44 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.5% | 6.79% | −0.45 |
| VGSH Vanguard Short-Term Treasury | Add +0.9% | 13.04% | −0.88 |
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 |