Cordant, Inc. Top Holdings and 13F Report (2024) About Cordant, Inc.Investment ActivityCordant, Inc. has $190.08 million in total holdings as of June 30, 2024.Cordant, Inc. owns shares of 81 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 7.70% of the portfolio was purchased this quarter.About 1.63% of the portfolio was sold this quarter.This quarter, Cordant, Inc. has purchased 70 new stocks and bought additional shares in 28 stocks.Cordant, Inc. sold shares of 18 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Short-Term Treasury Index ETF $26,382,353Vanguard FTSE Developed Markets ETF $25,039,219Vanguard Total Stock Market ETF $22,820,455Vanguard Short-Term Corporate Bond ETF $13,610,272Vanguard Intermediate-Term Corporate Bond ETF $13,230,559 Largest New Holdings this Quarter DIMENSIONAL ETF TRUST $497,513 HoldingVanguard Tax-Exempt Bond ETF $109,585 HoldingCostco Wholesale $91,627 HoldingiShares Semiconductor ETF $64,647 HoldingSalesforce $63,523 Holding Largest Purchases this Quarter Schwab US Broad Market ETF 116,872 shares (about $2.65M)Vanguard Short-Term Treasury Index ETF 38,201 shares (about $2.22M)Vanguard Short-Term Corporate Bond ETF 15,019 shares (about $1.17M)Vanguard Intermediate-Term Corporate Bond ETF 11,772 shares (about $944.94K)Dimensional US Large Cap Value ETF 31,331 shares (about $940.87K) Largest Sales this Quarter Vanguard Total Stock Market ETF 3,812 shares (about $1.10M)Dimensional US Sustainability Core 1 ETF 10,450 shares (about $396.06K)SPDR S&P 500 ETF Trust 555 shares (about $325.27K)Dimensional International Value ETF 7,703 shares (about $273.30K)iShares Core MSCI Emerging Markets ETF 3,031 shares (about $158.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCordant, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVGSHVanguard Short-Term Treasury Index ETF$26,382,353$2,222,534 ▲9.2%453,46113.9%ETFVEAVanguard FTSE Developed Markets ETF$25,039,219$861,047 ▲3.6%523,61413.2%ETFVTIVanguard Total Stock Market ETF$22,820,455$1,104,753 ▼-4.6%78,74312.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$13,610,272$1,171,634 ▲9.4%174,4687.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$13,230,559$944,937 ▲7.7%164,8267.0%ETFVWOVanguard FTSE Emerging Markets ETF$12,429,706$341,706 ▲2.8%282,2376.5%ETFSPYSPDR S&P 500 ETF Trust$11,426,216$325,274 ▼-2.8%19,4966.0%FinanceVNQVanguard Real Estate ETF$10,069,243$143,062 ▲1.4%113,0365.3%ETFDBCInvesco DB Commodity Index Tracking Fund$9,186,580$871,556 ▲10.5%429,6814.8%FinanceDFIVDimensional International Value ETF$5,334,495$273,303 ▼-4.9%150,3522.8%ETFDFLVDimensional US Large Cap Value ETF$4,654,768$940,870 ▲25.3%155,0042.4%ETFDFEVDimensional Emerging Markets Value ETF$4,524,772$848,812 ▲23.1%172,6352.4%ETFDFASDimensional U.S. Small Cap ETF$4,433,731$757,340 ▲20.6%68,1272.3%ETFSCHBSchwab US Broad Market ETF$4,134,687$2,652,992 ▲179.1%182,1452.2%ETFVBVanguard Small-Cap ETF$2,769,532$38,926 ▲1.4%11,5261.5%ETFTIPiShares TIPS Bond ETF$2,267,135$289,598 ▲14.6%21,2781.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,086,868$158,279 ▼-7.0%39,9631.1%ETFIDEViShares Core MSCI International Developed Markets ETF$1,783,305$54,413 ▼-3.0%27,6610.9%ETFIYRiShares U.S. Real Estate ETF$1,598,023$101,435 ▼-6.0%17,1720.8%ETFDFUVDimensional US Marketwide Value ETF$1,572,791$134,380 ▼-7.9%38,4360.8%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$1,108,110$24,650 ▼-2.2%33,4460.6%ETFDFSIDimensional International Sustainability Core 1 ETF$712,484$133,995 ▲23.2%21,6890.4%ETFIWSiShares Russell Mid-Cap Value ETF$652,133$30,783 ▼-4.5%5,0420.3%ETFMSFTMicrosoft$638,994$51,845 ▲8.8%1,5160.3%Computer and TechnologyDFAEDimensional Emerging Core Equity Market ETF$636,255$61,193 ▼-8.8%25,0790.3%ETFDFSUDimensional US Sustainability Core 1 ETF$627,056$396,055 ▼-38.7%16,5450.3%ETFVOOVanguard S&P 500 ETF$610,472$588,920 ▲2,732.5%1,1330.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$566,700$95,822 ▲20.3%4,4060.3%ETFDIMENSIONAL ETF TRUST$497,513$497,513 ▲New Holding10,3480.3%DIMENSIONAL INTLBNDVanguard Total Bond Market ETF$459,577$3,380 ▲0.7%6,3910.2%ETFSCHFSchwab International Equity ETF$418,063$225,978 ▲117.6%22,5980.2%ETFSCHHSchwab U.S. REIT ETF$404,879$28,915 ▼-6.7%19,2250.2%ETFSCHASchwab US Small-Cap ETF$352,317$173,805 ▲97.4%13,6240.2%ETFICFiShares Cohen & Steers REIT ETF$250,8630.0%4,1630.1%ETFSPIPSPDR Portfolio TIPS ETF$247,1530.0%9,7650.1%ETFSCHESchwab Emerging Markets Equity ETF$221,056$5,699 ▼-2.5%8,3010.1%ETFEEMiShares MSCI Emerging Markets ETF$175,6030.0%4,1990.1%FinanceAAPLApple$169,814$43,330 ▲34.3%6780.1%Computer and TechnologyINTCIntel$169,383$93,995 ▼-35.7%8,4480.1%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$153,2650.0%6040.1%ETFAMDAdvanced Micro Devices$124,6560.0%1,0320.1%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$109,585$109,585 ▲New Holding2,1860.1%ETFIJSiShares S&P Small-Cap 600 Value ETF$106,8730.0%9840.1%ETFAMZNAmazon.com$99,6040.0%4540.1%Retail/WholesaleCOSTCostco Wholesale$91,627$91,627 ▲New Holding1000.0%Retail/WholesaleDIASPDR Dow Jones Industrial Average ETF Trust$88,930$37,870 ▲74.2%2090.0%FinanceNNOXNano-X Imaging$78,8980.0%10,9580.0%Business ServicesSCHPSchwab U.S. TIPS ETF$68,708$35,232 ▲105.2%2,6600.0%ETFVOEVanguard Mid-Cap Value ETF$68,4290.0%4230.0%ETFGSGiShares S&P GSCI Commodity-Indexed Trust$66,573$566 ▼-0.8%3,0580.0%FinanceSOXXiShares Semiconductor ETF$64,647$64,647 ▲New Holding3000.0%ETFCRMSalesforce$63,523$63,523 ▲New Holding1900.0%Computer and TechnologyVVisa$63,208$63,208 ▲New Holding2000.0%Business ServicesVIGVanguard Dividend Appreciation ETF$62,862$62,862 ▲New Holding3210.0%ETFFIDELITY COVINGTON TRUST$58,783$518 ▲0.9%1,9290.0%ENHANCED LARGEMETAMeta Platforms$58,551$58,551 ▲New Holding1000.0%Computer and TechnologyMUBiShares National Muni Bond ETF$49,653$49,653 ▲New Holding4660.0%ETFFIDELITY WISE ORIGIN BITCOIN$45,580$45,580 ▲New Holding5590.0%SHSVTVVanguard Value ETF$44,357$14,221 ▼-24.3%2620.0%ETFFFIVF5$42,2470.0%1680.0%Computer and TechnologyIWMiShares Russell 2000 ETF$32,2610.0%1460.0%FinanceSCHMSchwab U.S. Mid-Cap ETF$30,177$30,177 ▲New Holding1,0890.0%ETFPRFInvesco FTSE RAFI US 1000 ETF$23,8010.0%5900.0%ETFSCHXSchwab US Large-Cap ETF$17,664$11,776 ▲200.0%7620.0%ETFPRFZInvesco FTSE RAFI US 1500 Small-Mid ETF$12,0670.0%2900.0%ManufacturingPXFInvesco FTSE RAFI Developed Markets ex-U.S. ETF$10,8240.0%2260.0%ETFSCHZSchwab U.S. Aggregate Bond ETF$10,329$5,176 ▲100.4%4550.0%ETFFNDESchwab Fundamental Emerging Markets Large Company Index ETF$8,6860.0%2990.0%ETFSCHOSchwab Short-Term U.S. Treasury ETF$8,470$5,053 ▲147.9%3520.0%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$8,429$1,505 ▲21.7%840.0%ETFFISFidelity National Information Services$7,9970.0%990.0%Business ServicesFNDCSchwab Fundamental International Small Cap Company Index ETF$7,7500.0%2270.0%ETFIBMInternational Business Machines$6,5950.0%300.0%Computer and TechnologyNEMNewmont$3,7220.0%1000.0%Basic MaterialsDISWalt Disney$3,481$112 ▼-3.1%310.0%Consumer DiscretionaryVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,603$2,863 ▼-64.1%140.0%ETFNVDANVIDIA$1,344$1,344 ▲New Holding100.0%Computer and TechnologyFFord Motor$6340.0%640.0%Auto/Tires/TrucksKDKyndryl$2080.0%60.0%Business ServicesDIMENSIONAL ETF TRUST$63$63 ▲New Holding10.0%WORLD EQUITY ETFTEFTelefónica$90.0%20.0%UtilitiesNKENIKE$0$189,782 ▼-100.0%00.0%Consumer DiscretionaryCMCSAComcast$0$104,985 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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