Cordant, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Cordant, Inc. reported 66 stock positions worth $221.6 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 13.6% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 12.7%) and VG Morningstar TS MKT ETF-US (VTI, 11.7%). Compared with Q2 2025, it opened 4 new positions, sold out of 6, added to 27 and reduced 16. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +2%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0001830942
- Portfolio Value
- $221.6M (Q3 2025)
- SEC Filing
- 0001830942-25-000005 ↗ filed Oct 16, 2025
Holdings Value
Holdings 66 stocks · $221.6M
| VEA Vanguard Ftse Developed ETF | 13.60% | 502,959 | $30.1M | Add +1.1% |
| VGSH Vanguard Short-Term Treasury | 12.72% | 478,702 | $28.2M | Add +4.1% |
| VTI VG Morningstar TS MKT ETF-US | 11.70% | 78,973 | $25.9M | Add +2.0% |
| VWO Vanguard Ftse Emerging Marke | 6.91% | 282,444 | $15.3M | Add +2.4% |
| VCIT Vanguard Int-Term Corporate | 6.62% | 174,275 | $14.7M | Add +3.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.60% | 183,055 | $14.6M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.55% | 18,449 | $12.3M | Reduce -1.0% |
| VNQ Vanguard Real Estate ETF | 5.09% | 123,432 | $11.3M | Add +6.6% |
| DBC Invesco DB Commodity Index T | 4.57% | 448,934 | $10.1M | Add +3.6% |
| DFIV Dimensional International Va | 3.40% | 163,245 | $7.5M | Add +0.5% |
| DFLV Dim US Large Cap Value ETF | 2.46% | 165,440 | $5.4M | Add +2.8% |
| SCHB Schwab US Broad Market ETF | 2.43% | 209,698 | $5.4M | Reduce -0.4% |
| DFEV Dimensional Emrg MRKT Val | 2.40% | 166,942 | $5.3M | Add +2.6% |
| DFAS Dimensional US Small Cap ETF | 2.24% | 72,346 | $5.0M | Add +1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.61% | 14,015 | $3.6M | Add +0.5% |
| IDEV iShares Core MSCI Dev MKTS | 1.54% | 42,601 | $3.4M | Reduce -3.7% |
| IEMG iShares Core MSCI Emerging | 1.46% | 49,002 | $3.2M | Reduce -6.7% |
| TIP iShares Tips Bond ETF | 1.25% | 24,959 | $2.8M | Add +6.6% |
| DFUV Dimensional US Marketwide Va | 0.96% | 47,571 | $2.1M | Add +1.4% |
| DXIV Dimensional Intr Vtor E ETF | 0.94% | 34,003 | $2.1M | Add +19.9% |
| IYR iShares US Real Estate ETF | 0.88% | 19,977 | $1.9M | Reduce -1.9% |
| DFAE Dimensional Emerging Core Eq | 0.82% | 57,924 | $1.8M | Reduce -3.5% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.59% | 32,010 | $1.3M | Reduce -0.3% |
| DFSI Dimensional Int Sus COR1 ETF | 0.39% | 20,847 | $854K | Add +0.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.35% | 18,241 | $775K | Reduce -16.5% |
| IWS iShares Russell Mid-Cap Valu | 0.32% | 5,016 | $701K | Reduce -0.5% |
| ITOT iShares Core S&P Total U.S. | 0.26% | 3,980 | $580K | No change |
| MSFT Microsoft Corp. | 0.26% | 1,113 | $576K | No change |
| BND Vanguard Total Bond Market | 0.25% | 7,484 | $557K | Reduce -1.5% |
| SCHF Schwab Intl Equity ETF | 0.23% | 21,683 | $505K | No change |
| SCHH Schwab US REIT ETF | 0.19% | 19,440 | $419K | Add +2.4% |
| SCHA Schwab US Small-Cap ETF | 0.15% | 12,068 | $337K | Add +0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.13% | 8,376 | $280K | Reduce -1.6% |
| SPIP SS SPDR P Tips ETF | 0.12% | 9,765 | $257K | No change |
| ICF iShares Select U.S. REIT ETF | 0.12% | 4,163 | $257K | No change |
| INTC Intel Corp. | 0.11% | 7,307 | $245K | Reduce -13.5% |
| NVDA Nvidia Corp. | 0.11% | 1,250 | $233K | Add +12400.0% |
| EEM iShares MSCI Emerging Market | 0.08% | 3,375 | $180K | Reduce -19.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 604 | $177K | No change |
| AAPL Apple Inc. | 0.06% | 509 | $130K | Add +0.8% |
| ARM Arm Holdings PLC-ADR | 0.05% | 822 | $116K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 984 | $109K | No change |
| AMD Advanced Micro Devices | 0.05% | 632 | $102K | No change |
| AMZN Amazon.com Inc. | 0.04% | 454 | $100K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 423 | $74K | No change |
| SCHP Schwab U.S. Tips ETF | 0.03% | 2,703 | $73K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.03% | 116 | $71K | Reduce -89.4% |
| GSG iShares S&P Gsci Commodity I | 0.03% | 3,054 | $70K | Reduce -0.1% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.03% | 1,956 | $66K | Add +0.5% |
| FFIV F5 Inc. | 0.02% | 168 | $54K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 271 | $51K | Add +3.4% |
| NNOX Nano-X Imaging Ltd. | 0.02% | 10,958 | $41K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 1,089 | $32K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 315 | $31K | Reduce -44.0% |
| IWM iShares Russell 2000 ETF | 0.01% | 100 | $24K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 446 | $11K | Add +7.5% |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 107 | $11K | Add +7.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 455 | $11K | No change |
| NEM Newmont Corp. | 0.00% | 100 | $8K | No change |
| FIS Fidelity National Info Serv | 0.00% | 99 | $7K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 32 | $4K | Add +3.2% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 5 | $949 | New |
| ASTS Ast Spacemobile Inc. | 0.00% | 6 | $295 | New |
| DFAW Dimensional World Eqty ETF | 0.00% | 2 | $144 | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 1 | $141 | New |
| TELFY Telefonica SA-Spon ADR | 0.00% | 2 | $11 | No change |
Portfolio Sells Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Reduce -89.4% | 0.03% | −0.27 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -3.7% | 1.54% | −0.08 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -16.5% | 0.35% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -6.7% | 1.46% | −0.06 |
| IYR iShares US Real Estate ETF | Reduce -1.9% | 0.88% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -1.5% | 0.25% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -19.6% | 0.08% | −0.02 |
| DFAE Dimensional Emerging Core Eq | Reduce -3.5% | 0.82% | −0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -44.0% | 0.01% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 5.55% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.5% | 0.32% | −0.01 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.00 |
| IGM iShares Expanded Tech Sector | Sold out | 0.00% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.00 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.00 |
| GSG iShares S&P Gsci Commodity I | Reduce -0.1% | 0.03% | −0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.6% | 0.13% | +0.00 |
| DFSE Dimensional Em Sus CORE1 ETF | Reduce -0.3% | 0.59% | +0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -0.4% | 2.43% | +0.01 |
| INTC Intel Corp. | Reduce -13.5% | 0.11% | +0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| VTI VG Morningstar TS MKT ETF-US | Add +2.0% | 11.70% | +0.34 |
| VWO Vanguard Ftse Emerging Marke | Add +2.4% | 6.91% | +0.32 |
| DXIV Dimensional Intr Vtor E ETF | Add +19.9% | 0.94% | +0.15 |
| VNQ Vanguard Real Estate ETF | Add +6.6% | 5.09% | +0.12 |
| NVDA Nvidia Corp. | Add +12400.0% | 0.11% | +0.10 |
| ARM Arm Holdings PLC-ADR | New | 0.05% | +0.05 |
| DFAS Dimensional US Small Cap ETF | Add +1.9% | 2.24% | +0.05 |
| DFEV Dimensional Emrg MRKT Val | Add +2.6% | 2.40% | +0.05 |
| DFLV Dim US Large Cap Value ETF | Add +2.8% | 2.46% | +0.05 |
| DFIV Dimensional International Va | Add +0.5% | 3.40% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.5% | 1.61% | +0.01 |
| TIP iShares Tips Bond ETF | Add +6.6% | 1.25% | +0.01 |
| AAPL Apple Inc. | Add +0.8% | 0.06% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +0.1% | 0.15% | +0.00 |
| DBC Invesco DB Commodity Index T | Add +3.6% | 4.57% | +0.00 |
| DFUV Dimensional US Marketwide Va | Add +1.4% | 0.96% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.4% | 0.02% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | New | 0.00% | +0.00 |
| ASTS Ast Spacemobile Inc. | New | 0.00% | +0.00 |
| VYM Vanguard High DVD Yield ETF | New | 0.00% | +0.00 |
| MINT PIMCO Enhanced Short Maturit | Add +7.0% | 0.00% | 0.00 |
| SCHO Schwab Short-Term US Treas | Add +7.5% | 0.00% | 0.00 |
| DIS The Walt Disney Co. | Add +3.2% | 0.00% | −0.00 |
| FELV Fidelity Enh LRG Cap Val ETF | Add +0.5% | 0.03% | −0.00 |
| SCHP Schwab U.S. Tips ETF | Add +0.1% | 0.03% | −0.00 |
| SCHH Schwab US REIT ETF | Add +2.4% | 0.19% | −0.00 |
| DFSI Dimensional Int Sus COR1 ETF | Add +0.0% | 0.39% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +1.1% | 13.60% | −0.08 |
| VCIT Vanguard Int-Term Corporate | Add +3.8% | 6.62% | −0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.4% | 6.60% | −0.19 |
| VGSH Vanguard Short-Term Treasury | Add +4.1% | 12.72% | −0.32 |
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 |