Cordant, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Cordant, Inc. reported 68 stock positions worth $238.5 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 13.7% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 11.5%) and VG Morningstar TS MKT ETF-US (VTI, 11.3%). Compared with Q3 2025, it opened 6 new positions, sold out of 4, added to 18 and reduced 26. The biggest buy was a new position in Alphabet Class C (GOOG) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0001830942
- Portfolio Value
- $238.5M (Q4 2025)
- SEC Filing
- 0001830942-26-000002 ↗ filed Jan 12, 2026
Holdings Value
Holdings 68 stocks · $238.5M
| VEA Vanguard Ftse Developed ETF | 13.71% | 523,528 | $32.7M | Add +4.1% |
| VGSH Vanguard Short-Term Treasury | 11.54% | 468,564 | $27.5M | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 11.29% | 80,282 | $26.9M | Add +1.7% |
| VWO Vanguard Ftse Emerging Marke | 6.74% | 299,053 | $16.1M | Add +5.9% |
| VCIT Vanguard Int-Term Corporate | 6.01% | 171,268 | $14.3M | Reduce -1.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.96% | 178,144 | $14.2M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.92% | 17,202 | $11.7M | Reduce -6.8% |
| VNQ Vanguard Real Estate ETF | 4.89% | 131,914 | $11.7M | Add +6.9% |
| DBC Invesco DB Commodity Index T | 4.15% | 442,987 | $9.9M | Reduce -1.3% |
| DFIV Dimensional International Va | 3.11% | 148,861 | $7.4M | Reduce -8.8% |
| DFEV Dimensional Emrg MRKT Val | 2.80% | 197,751 | $6.7M | Add +18.4% |
| DFLV Dim US Large Cap Value ETF | 2.53% | 176,064 | $6.0M | Add +6.4% |
| GOOG Alphabet Inc. Class C | 2.41% | 18,346 | $5.8M | New |
| SCHB Schwab US Broad Market ETF | 2.28% | 207,187 | $5.4M | Reduce -1.2% |
| DFAS Dimensional US Small Cap ETF | 2.27% | 77,544 | $5.4M | Add +7.2% |
| DXIV Dimensional Intr Vtor E ETF | 1.81% | 66,209 | $4.3M | Add +94.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.62% | 14,975 | $3.9M | Add +6.8% |
| IDEV iShares Core MSCI Dev MKTS | 1.43% | 41,364 | $3.4M | Reduce -2.9% |
| IEMG iShares Core MSCI Emerging | 1.31% | 46,639 | $3.1M | Reduce -4.8% |
| TIP iShares Tips Bond ETF | 1.19% | 25,798 | $2.8M | Add +3.4% |
| AMZN Amazon.com Inc. | 1.11% | 11,426 | $2.6M | Add +2416.7% |
| DFAE Dimensional Emerging Core Eq | 0.78% | 56,939 | $1.9M | Reduce -1.7% |
| IYR iShares US Real Estate ETF | 0.76% | 19,334 | $1.8M | Reduce -3.2% |
| LITE Lumentum Holdings Inc. | 0.72% | 4,673 | $1.7M | New |
| DFUV Dimensional US Marketwide Va | 0.70% | 35,988 | $1.7M | Reduce -24.4% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.55% | 31,660 | $1.3M | Reduce -1.1% |
| DFSI Dimensional Int Sus COR1 ETF | 0.38% | 20,894 | $895K | Add +0.2% |
| DFSU Dimensional US Sus CORE1 ETF | 0.33% | 18,134 | $788K | Reduce -0.6% |
| INTC Intel Corp. | 0.27% | 17,329 | $639K | Add +137.2% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 3,790 | $564K | Reduce -4.8% |
| MSFT Microsoft Corp. | 0.23% | 1,113 | $538K | No change |
| BND Vanguard Total Bond Market | 0.22% | 7,242 | $536K | Reduce -3.2% |
| SCHF Schwab Intl Equity ETF | 0.22% | 21,526 | $517K | Reduce -0.7% |
| IWS iShares Russell Mid-Cap Valu | 0.20% | 3,459 | $488K | Reduce -31.0% |
| SCHH Schwab US REIT ETF | 0.17% | 19,364 | $405K | Reduce -0.4% |
| QCOM Qualcomm Inc. | 0.16% | 2,187 | $374K | New |
| SCHA Schwab US Small-Cap ETF | 0.14% | 12,068 | $344K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.12% | 8,412 | $275K | Add +0.4% |
| SPIP SS SPDR P Tips ETF | 0.11% | 9,814 | $255K | Add +0.5% |
| EEM iShares MSCI Emerging Market | 0.08% | 3,375 | $185K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 604 | $169K | No change |
| AAPL Apple Inc. | 0.06% | 505 | $137K | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.06% | 632 | $135K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 984 | $112K | No change |
| ICF iShares Select U.S. REIT ETF | 0.04% | 1,553 | $93K | Reduce -62.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 423 | $75K | No change |
| VOO Vanguard S&P 500 ETF | 0.03% | 116 | $73K | No change |
| SCHP Schwab U.S. Tips ETF | 0.03% | 2,726 | $72K | Add +0.8% |
| GSG iShares S&P Gsci Commodity I | 0.03% | 3,038 | $70K | Reduce -0.5% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.03% | 1,964 | $68K | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 262 | $50K | Reduce -3.3% |
| NVDA Nvidia Corp. | 0.02% | 245 | $46K | Reduce -80.4% |
| FFIV F5 Inc. | 0.02% | 168 | $43K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 1,089 | $33K | No change |
| NNOX Nano-X Imaging Ltd. | 0.01% | 10,958 | $31K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 100 | $25K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 315 | $24K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 725 | $17K | Add +59.3% |
| HPE Hewlett Packard Enterprise | 0.01% | 644 | $15K | New |
| HPQ HP Inc. | 0.01% | 685 | $15K | New |
| NEM Newmont Corp. | 0.00% | 100 | $10K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 66 | $7K | Reduce -38.3% |
| FIS Fidelity National Info Serv | 0.00% | 99 | $7K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 267 | $7K | Reduce -40.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 32 | $4K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 16 | $951 | New |
| DFAW Dimensional World Eqty ETF | 0.00% | 2 | $148 | No change |
| TELFY Telefonica SA-Spon ADR | 0.00% | 2 | $9 | No change |
Portfolio Sells Q3 2025 → Q4 2025
| VGSH Vanguard Short-Term Treasury | Reduce -2.1% | 11.54% | −1.18 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.7% | 5.96% | −0.65 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.8% | 4.92% | −0.63 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.7% | 6.01% | −0.60 |
| DBC Invesco DB Commodity Index T | Reduce -1.3% | 4.15% | −0.41 |
| DFIV Dimensional International Va | Reduce -8.8% | 3.11% | −0.28 |
| DFUV Dimensional US Marketwide Va | Reduce -24.4% | 0.70% | −0.26 |
| SCHB Schwab US Broad Market ETF | Reduce -1.2% | 2.28% | −0.15 |
| IEMG iShares Core MSCI Emerging | Reduce -4.8% | 1.31% | −0.14 |
| IYR iShares US Real Estate ETF | Reduce -3.2% | 0.76% | −0.11 |
| IWS iShares Russell Mid-Cap Valu | Reduce -31.0% | 0.20% | −0.11 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -2.9% | 1.43% | −0.11 |
| NVDA Nvidia Corp. | Reduce -80.4% | 0.02% | −0.09 |
| ICF iShares Select U.S. REIT ETF | Reduce -62.7% | 0.04% | −0.08 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.05 |
| DFAE Dimensional Emerging Core Eq | Reduce -1.7% | 0.78% | −0.05 |
| DFSE Dimensional Em Sus CORE1 ETF | Reduce -1.1% | 0.55% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -3.2% | 0.22% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.8% | 0.24% | −0.03 |
| SCHH Schwab US REIT ETF | Reduce -0.4% | 0.17% | −0.02 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -0.6% | 0.33% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -0.7% | 0.22% | −0.01 |
| GSG iShares S&P Gsci Commodity I | Reduce -0.5% | 0.03% | −0.00 |
| SCHO Schwab Short-Term US Treas | Reduce -40.1% | 0.00% | −0.00 |
| MINT PIMCO Enhanced Short Maturit | Reduce -38.3% | 0.00% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.3% | 0.02% | −0.00 |
| AAPL Apple Inc. | Reduce -0.8% | 0.06% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.00 |
| ASTS Ast Spacemobile Inc. | Sold out | 0.00% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | New | 2.41% | +2.41 |
| AMZN Amazon.com Inc. | Add +2416.7% | 1.11% | +1.06 |
| DXIV Dimensional Intr Vtor E ETF | Add +94.7% | 1.81% | +0.86 |
| LITE Lumentum Holdings Inc. | New | 0.72% | +0.72 |
| DFEV Dimensional Emrg MRKT Val | Add +18.4% | 2.80% | +0.39 |
| INTC Intel Corp. | Add +137.2% | 0.27% | +0.16 |
| QCOM Qualcomm Inc. | New | 0.16% | +0.16 |
| VEA Vanguard Ftse Developed ETF | Add +4.1% | 13.71% | +0.11 |
| DFLV Dim US Large Cap Value ETF | Add +6.4% | 2.53% | +0.07 |
| DFAS Dimensional US Small Cap ETF | Add +7.2% | 2.27% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.8% | 1.62% | +0.01 |
| HPE Hewlett Packard Enterprise | New | 0.01% | +0.01 |
| HPQ HP Inc. | New | 0.01% | +0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Add +59.3% | 0.01% | +0.00 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.00% | +0.00 |
| FELV Fidelity Enh LRG Cap Val ETF | Add +0.4% | 0.03% | −0.00 |
| SCHP Schwab U.S. Tips ETF | Add +0.8% | 0.03% | −0.00 |
| SPIP SS SPDR P Tips ETF | Add +0.5% | 0.11% | −0.01 |
| DFSI Dimensional Int Sus COR1 ETF | Add +0.2% | 0.38% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.4% | 0.12% | −0.01 |
| TIP iShares Tips Bond ETF | Add +3.4% | 1.19% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +5.9% | 6.74% | −0.17 |
| VNQ Vanguard Real Estate ETF | Add +6.9% | 4.89% | −0.20 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.7% | 11.29% | −0.41 |
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 |