Cordant, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Cordant, Inc. reported 73 stock positions worth $246.4 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 14.0% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 11.5%) and VG Morningstar TS MKT ETF-US (VTI, 10.8%). Compared with Q4 2025, it opened 7 new positions, sold out of 2, added to 22 and reduced 16. The biggest buy was Dim US Large Cap Value ETF (DFLV, shares +19%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0001830942
- Portfolio Value
- $246.4M (Q1 2026)
- SEC Filing
- 0001830942-26-000003 ↗ filed Apr 13, 2026
Holdings Value
Holdings 73 stocks · $246.4M
| VEA Vanguard Ftse Developed ETF | 13.96% | 536,709 | $34.4M | Add +2.5% |
| VGSH Vanguard Short-Term Treasury | 11.48% | 482,982 | $28.3M | Add +3.1% |
| VTI VG Morningstar TS MKT ETF-US | 10.76% | 82,596 | $26.5M | Add +2.9% |
| VWO Vanguard Ftse Emerging Marke | 6.84% | 311,992 | $16.9M | Add +4.3% |
| VCIT Vanguard Int-Term Corporate | 5.89% | 175,496 | $14.5M | Add +2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.88% | 182,600 | $14.5M | Add +2.5% |
| DBC Invesco DB Commodity Index T | 5.21% | 442,943 | $12.8M | Reduce -0.0% |
| VNQ Vanguard Real Estate ETF | 5.03% | 139,753 | $12.4M | Add +5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.96% | 15,017 | $9.8M | Reduce -12.7% |
| DFIV Dimensional International Va | 3.06% | 142,752 | $7.5M | Reduce -4.1% |
| DFEV Dimensional Emrg MRKT Val | 3.04% | 209,039 | $7.5M | Add +5.7% |
| DFLV Dim US Large Cap Value ETF | 3.04% | 209,434 | $7.5M | Add +18.9% |
| DFAS Dimensional US Small Cap ETF | 2.59% | 89,705 | $6.4M | Add +15.7% |
| DXIV Dimensional Intr Vtor E ETF | 2.24% | 81,624 | $5.5M | Add +23.3% |
| GOOG Alphabet Inc. Class C | 2.14% | 18,346 | $5.3M | No change |
| SCHB Schwab US Broad Market ETF | 2.12% | 207,605 | $5.2M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.53% | 14,404 | $3.8M | Reduce -3.8% |
| IDEV iShares Core MSCI Dev MKTS | 1.40% | 41,242 | $3.4M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 1.31% | 46,166 | $3.2M | Reduce -1.0% |
| TIP iShares Tips Bond ETF | 1.22% | 27,295 | $3.0M | Add +5.8% |
| DFAE Dimensional Emerging Core Eq | 0.78% | 56,509 | $1.9M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.75% | 8,850 | $1.8M | Reduce -22.6% |
| IYR iShares US Real Estate ETF | 0.74% | 19,287 | $1.8M | Reduce -0.2% |
| DFUV Dimensional US Marketwide Va | 0.69% | 34,873 | $1.7M | Reduce -3.1% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.60% | 34,964 | $1.5M | Add +10.4% |
| DFSU Dimensional US Sus CORE1 ETF | 0.54% | 32,470 | $1.3M | Add +79.1% |
| DFSI Dimensional Int Sus COR1 ETF | 0.52% | 30,045 | $1.3M | Add +43.8% |
| BND Vanguard Total Bond Market | 0.28% | 9,206 | $678K | Add +27.1% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 3,353 | $644K | New |
| INTC Intel Corp. | 0.23% | 12,984 | $573K | Reduce -25.1% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 3,775 | $538K | Reduce -0.4% |
| SCHF Schwab Intl Equity ETF | 0.20% | 20,209 | $500K | Reduce -6.1% |
| SCHH Schwab US REIT ETF | 0.17% | 19,382 | $417K | Add +0.1% |
| MSFT Microsoft Corp. | 0.17% | 1,113 | $412K | No change |
| SCHA Schwab US Small-Cap ETF | 0.14% | 12,068 | $351K | No change |
| QCOM Qualcomm Inc. | 0.11% | 2,108 | $271K | Reduce -3.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.11% | 7,907 | $261K | Reduce -6.0% |
| SPIP SS SPDR P Tips ETF | 0.10% | 9,814 | $255K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 1,545 | $225K | Reduce -55.3% |
| EEM iShares MSCI Emerging Market | 0.08% | 3,375 | $192K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 604 | $155K | No change |
| AMD Advanced Micro Devices | 0.05% | 632 | $129K | No change |
| AAPL Apple Inc. | 0.05% | 505 | $128K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 984 | $117K | No change |
| GSG iShares S&P Gsci Commodity I | 0.04% | 3,038 | $98K | No change |
| ICF iShares Select U.S. REIT ETF | 0.04% | 1,553 | $96K | No change |
| VOO Vanguard S&P 500 ETF | 0.03% | 136 | $81K | Add +17.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 423 | $78K | No change |
| SCHP Schwab U.S. Tips ETF | 0.03% | 2,726 | $73K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.03% | 1,973 | $69K | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 262 | $51K | No change |
| FFIV F5 Inc. | 0.02% | 168 | $49K | No change |
| NVDA Nvidia Corp. | 0.02% | 245 | $43K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 1,089 | $34K | No change |
| NNOX Nano-X Imaging Ltd. | 0.01% | 10,958 | $25K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 100 | $25K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 315 | $19K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 725 | $17K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 644 | $15K | No change |
| META Meta Platforms Inc. Class A | 0.01% | 25 | $14K | New |
| HPQ HP Inc. | 0.01% | 685 | $13K | No change |
| NEM Newmont Corp. | 0.00% | 100 | $11K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 305 | $7K | Add +14.2% |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 73 | $7K | Add +10.6% |
| FIS Fidelity National Info Serv | 0.00% | 99 | $5K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 32 | $3K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 41 | $2K | New |
| FDVV Fidelity High Dividend ETF | 0.00% | 27 | $1K | New |
| FESM Fidelity Enhanced Small Cap | 0.00% | 26 | $988 | New |
| FIGB Fidelity Invest GRD BND ETF | 0.00% | 22 | $947 | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 16 | $904 | No change |
| DFAW Dimensional World Eqty ETF | 0.00% | 2 | $148 | No change |
| GLD SPDR Gold Shares | 0.00% | 1 | $83 | New |
Lines left out (2) · $46 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| FSTA Fidelity MSCI Cons Stap Indx | CONSMR STAPLES | 0 | $26 |
| FUTY Fidelity MSCI US Utilities | MSCI UTILS INDEX | 0 | $20 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $246.4M.
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.7% | 3.96% | −0.95 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.72 |
| AMZN Amazon.com Inc. | Reduce -22.6% | 0.75% | −0.36 |
| IWS iShares Russell Mid-Cap Valu | Reduce -55.3% | 0.09% | −0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.8% | 1.53% | −0.09 |
| DFIV Dimensional International Va | Reduce -4.1% | 3.06% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -3.6% | 0.11% | −0.05 |
| INTC Intel Corp. | Reduce -25.1% | 0.23% | −0.04 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -0.3% | 1.40% | −0.03 |
| IYR iShares US Real Estate ETF | Reduce -0.2% | 0.74% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.4% | 0.22% | −0.02 |
| DFUV Dimensional US Marketwide Va | Reduce -3.1% | 0.69% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -6.1% | 0.20% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -6.0% | 0.11% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -1.0% | 1.31% | −0.01 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.8% | 0.78% | −0.00 |
| TELFY Telefonica SA-Spon ADR | Sold out | 0.00% | 0.00 |
| DBC Invesco DB Commodity Index T | Reduce -0.0% | 5.21% | +1.05 |
Portfolio Buys Q4 2025 → Q1 2026
| DFLV Dim US Large Cap Value ETF | Add +18.9% | 3.04% | +0.51 |
| DXIV Dimensional Intr Vtor E ETF | Add +23.3% | 2.24% | +0.43 |
| DFAS Dimensional US Small Cap ETF | Add +15.7% | 2.59% | +0.32 |
| RSP Invesco S&P 500 Equal Weight | New | 0.26% | +0.26 |
| VEA Vanguard Ftse Developed ETF | Add +2.5% | 13.96% | +0.25 |
| DFEV Dimensional Emrg MRKT Val | Add +5.7% | 3.04% | +0.24 |
| DFSU Dimensional US Sus CORE1 ETF | Add +79.1% | 0.54% | +0.21 |
| DFSI Dimensional Int Sus COR1 ETF | Add +43.8% | 0.52% | +0.14 |
| VNQ Vanguard Real Estate ETF | Add +5.9% | 5.03% | +0.14 |
| VWO Vanguard Ftse Emerging Marke | Add +4.3% | 6.84% | +0.10 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +10.4% | 0.60% | +0.05 |
| BND Vanguard Total Bond Market | Add +27.1% | 0.28% | +0.05 |
| TIP iShares Tips Bond ETF | Add +5.8% | 1.22% | +0.03 |
| META Meta Platforms Inc. Class A | New | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +17.2% | 0.03% | +0.00 |
| FDVV Fidelity High Dividend ETF | New | 0.00% | +0.00 |
| FENI Fidelity Enhanced Intl ETF | New | 0.00% | +0.00 |
| FESM Fidelity Enhanced Small Cap | New | 0.00% | +0.00 |
| FIGB Fidelity Invest GRD BND ETF | New | 0.00% | +0.00 |
| SCHO Schwab Short-Term US Treas | Add +14.2% | 0.00% | +0.00 |
| MINT PIMCO Enhanced Short Maturit | Add +10.6% | 0.00% | +0.00 |
| GLD SPDR Gold Shares | New | 0.00% | 0.00 |
| SCHH Schwab US REIT ETF | Add +0.1% | 0.17% | −0.00 |
| FELV Fidelity Enh LRG Cap Val ETF | Add +0.5% | 0.03% | −0.00 |
| VGSH Vanguard Short-Term Treasury | Add +3.1% | 11.48% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.5% | 5.88% | −0.08 |
| VCIT Vanguard Int-Term Corporate | Add +2.5% | 5.89% | −0.12 |
| SCHB Schwab US Broad Market ETF | Add +0.2% | 2.12% | −0.16 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.9% | 10.76% | −0.53 |
Notes & Other Activity Q4 2025 → Q1 2026
| FSTA Fidelity MSCI Cons Stap Indx | CONSMR STAPLES | New | 0 | $26 |
| FUTY Fidelity MSCI US Utilities | MSCI UTILS INDEX | New | 0 | $20 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |