Cordant, Inc. Top Holdings and 13F Report (2024) About Cordant, Inc.Investment ActivityCordant, Inc. has $192.03 million in total holdings as of June 30, 2024.Cordant, Inc. owns shares of 110 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 1.44% of the portfolio was purchased this quarter.About 1.35% of the portfolio was sold this quarter.This quarter, Cordant, Inc. has purchased 81 new stocks and bought additional shares in 16 stocks.Cordant, Inc. sold shares of 24 stocks and completely divested from 13 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $26,832,195Vanguard Short-Term Treasury Index ETF $26,730,504Vanguard Total Stock Market ETF $21,265,618Vanguard Short-Term Corporate Bond ETF $13,900,972Vanguard Intermediate-Term Corporate Bond ETF $13,619,951 Largest New Holdings this Quarter 88322Q108 - TG Therapeutics $102,124 Holding922908736 - Vanguard Growth ETF $94,189 Holding46435U713 - iShares U.S. Infrastructure ETF $30,423 Holding92204A702 - Vanguard Information Technology ETF $28,204 Holding084670702 - Berkshire Hathaway $22,369 Holding Largest Purchases this Quarter DIMENSIONAL ETF TRUST 14,502 shares (about $752.48K)Dimensional Emerging Markets Value ETF 8,917 shares (about $241.21K)Vanguard FTSE Developed Markets ETF 4,267 shares (about $216.89K)iShares TIPS Bond ETF 1,711 shares (about $190.08K)Vanguard FTSE Emerging Markets ETF 4,078 shares (about $184.57K) Largest Sales this Quarter Vanguard Total Stock Market ETF 1,368 shares (about $375.98K)SPDR S&P 500 ETF Trust 642 shares (about $359.13K)Dimensional International Value ETF 7,536 shares (about $296.62K)Invesco DB Commodity Index Tracking Fund 11,692 shares (about $263.07K)Microsoft 280 shares (about $105.11K) 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 PortfolioSectorVEAVanguard FTSE Developed Markets ETF$26,832,195$216,892 ▲0.8%527,88114.0%ETFVGSHVanguard Short-Term Treasury Index ETF$26,730,504$116,852 ▲0.4%455,45213.9%ETFVTIVanguard Total Stock Market ETF$21,265,618$375,979 ▼-1.7%77,37511.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$13,900,972$128,436 ▲0.9%176,0957.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$13,619,951$143,815 ▲1.1%166,5857.1%ETFVWOVanguard FTSE Emerging Markets ETF$12,958,602$184,570 ▲1.4%286,3156.7%ETFSPYSPDR S&P 500 ETF Trust$10,546,740$359,128 ▼-3.3%18,8545.5%FinanceVNQVanguard Real Estate ETF$10,394,700$160,437 ▲1.6%114,8085.4%ETFDBCInvesco DB Commodity Index Tracking Fund$9,404,753$263,070 ▼-2.7%417,9894.9%FinanceDFIVDimensional International Value ETF$5,621,251$296,618 ▼-5.0%142,8162.9%ETFDFEVDimensional Emerging Markets Value ETF$4,910,993$241,205 ▲5.2%181,5522.6%ETFDFLVDimensional US Large Cap Value ETF$4,666,675$71,809 ▼-1.5%152,6552.4%ETFDFASDimensional U.S. Small Cap ETF$4,044,496$26,111 ▼-0.6%67,6902.1%ETFSCHBSchwab US Broad Market ETF$3,883,706$37,871 ▼-1.0%180,3862.0%ETFTIPiShares TIPS Bond ETF$2,553,888$190,078 ▲8.0%22,9891.3%ETFVBVanguard Small-Cap ETF$2,540,817$15,079 ▼-0.6%11,4581.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,142,987$13,816 ▼-0.6%39,7071.1%ETFIDEViShares Core MSCI International Developed Markets ETF$1,865,611$39,956 ▼-2.1%27,0811.0%ETFIYRiShares U.S. Real Estate ETF$1,592,705$51,513 ▼-3.1%16,6340.8%ETFDFUVDimensional US Marketwide Value ETF$1,510,730$73,231 ▼-4.6%36,6590.8%ETFDIMENSIONAL ETF TRUST$1,289,409$752,475 ▲140.1%24,8500.7%DIMENSIONAL INTLDFSEDimensional Emerging Markets Sustainability Core 1 ETF$1,114,842$11,620 ▼-1.0%33,1010.6%ETFDFSIDimensional International Sustainability Core 1 ETF$732,690$24,039 ▼-3.2%21,0000.4%ETFDFSUDimensional US Sustainability Core 1 ETF$700,802$108,325 ▲18.3%19,5700.4%ETFDFAEDimensional Emerging Core Equity Market ETF$646,966$2,330 ▼-0.4%24,9890.3%ETFIWSiShares Russell Mid-Cap Value ETF$635,1410.0%5,0420.3%ETFVOOVanguard S&P 500 ETF$561,704$20,556 ▼-3.5%1,0930.3%ETFBNDVanguard Total Bond Market ETF$558,000$88,581 ▲18.9%7,5970.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$465,103$72,474 ▼-13.5%3,8120.2%ETFMSFTMicrosoft$463,983$105,109 ▼-18.5%1,2360.2%Computer and TechnologySCHFSchwab International Equity ETF$446,9890.0%22,5980.2%ETFSCHHSchwab U.S. REIT ETF$410,304$3,227 ▼-0.8%19,0750.2%ETFSCHASchwab US Small-Cap ETF$282,613$36,598 ▼-11.5%12,0620.1%ETFSPIPSPDR Portfolio TIPS ETF$257,6010.0%9,7650.1%ETFICFiShares Select U.S. REIT ETF$256,1500.0%4,1630.1%ETFSCHESchwab Emerging Markets Equity ETF$228,8590.0%8,3010.1%ETFINTCIntel$191,8550.0%8,4480.1%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$183,4970.0%4,1990.1%FinanceAAPLApple$150,6310.0%6780.1%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$147,7630.0%6040.1%ETFTGTXTG Therapeutics$102,124$102,124 ▲New Holding2,5900.1%MedicalIJSiShares S&P Small-Cap 600 Value ETF$95,9210.0%9840.0%ETFVUGVanguard Growth ETF$94,189$94,189 ▲New Holding2540.0%ETFAMZNAmazon.com$88,471$2,093 ▲2.4%4650.0%Retail/WholesaleSCHPSchwab U.S. TIPS ETF$72,603$1,076 ▲1.5%2,7000.0%ETFGSGiShares S&P GSCI Commodity-Indexed Trust$69,6310.0%3,0580.0%FinanceVOEVanguard Mid-Cap Value ETF$67,9090.0%4230.0%ETFAMDAdvanced Micro Devices$66,062$39,966 ▼-37.7%6430.0%Computer and TechnologyFIDELITY COVINGTON TRUST$59,576$277 ▲0.5%1,9380.0%ENHANCED LARGENNOXNano-X Imaging$54,7360.0%10,9580.0%Business ServicesMUBiShares National Muni Bond ETF$49,1360.0%4660.0%ETFVTVVanguard Value ETF$45,2580.0%2620.0%ETFFFIVF5$44,7340.0%1680.0%Computer and TechnologyFIDELITY WISE ORIGIN BITCOIN$40,2110.0%5590.0%SHSDIASPDR Dow Jones Industrial Average ETF Trust$37,370$50,387 ▼-57.4%890.0%FinanceIFRAiShares U.S. Infrastructure ETF$30,423$30,423 ▲New Holding6750.0%ETFSCHMSchwab U.S. Mid-Cap ETF$28,5320.0%1,0890.0%ETFVGTVanguard Information Technology ETF$28,204$28,204 ▲New Holding520.0%ETFBRK.BBerkshire Hathaway$22,369$22,369 ▲New Holding420.0%FinanceIWMiShares Russell 2000 ETF$19,949$9,177 ▼-31.5%1000.0%FinanceDXJWisdomTree Japan Hedged Equity Fund$18,841$18,841 ▲New Holding1710.0%FinanceXLIIndustrial Select Sector SPDR Fund$13,107$13,107 ▲New Holding1000.0%ETFSCHZSchwab U.S. Aggregate Bond ETF$10,5380.0%4550.0%ETFARK 21SHARES BITCOIN ETF$10,111$10,111 ▲New Holding1230.0%SHS BEN INTMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$9,358$906 ▲10.7%930.0%ETFSCHOSchwab Short-Term U.S. Treasury ETF$9,225$657 ▲7.7%3790.0%ETFTSLATesla$8,553$8,553 ▲New Holding330.0%Auto/Tires/TrucksROKURoku$8,031$8,031 ▲New Holding1140.0%Consumer DiscretionaryIBMInternational Business Machines$7,4600.0%300.0%Computer and TechnologyFISFidelity National Information Services$7,3940.0%990.0%Business ServicesPALANTIR TECHNOLOGIES INC$7,259$7,259 ▲New Holding860.0%CL ABCEBCE$6,452$6,452 ▲New Holding2810.0%UtilitiesCKPTCheckpoint Therapeutics$6,262$6,262 ▲New Holding1,5500.0%MedicalHOODRobinhood Markets$5,911$5,911 ▲New Holding1420.0%FinanceRBLXRoblox$5,713$5,713 ▲New Holding980.0%Consumer DiscretionarySHOPShopify$5,252$5,252 ▲New Holding550.0%Computer and TechnologyNEMNewmont$4,8280.0%1000.0%Basic MaterialsISHARES ETHEREUM TR$4,630$4,630 ▲New Holding3350.0%SHSCOINCoinbase Global$3,962$3,962 ▲New Holding230.0%FinanceTEMPUS AI INC$3,956$3,956 ▲New Holding820.0%CL ACRSPCRISPR Therapeutics$3,880$3,880 ▲New Holding1140.0%MedicalDISWalt Disney$3,1000.0%310.0%Consumer DiscretionaryBLOCK INC$2,989$2,989 ▲New Holding550.0%CL AMETAMeta Platforms$2,882$54,758 ▼-95.0%50.0%Computer and TechnologyRXRXRecursion Pharmaceuticals$2,058$2,058 ▲New Holding3890.0%MedicalNTRANatera$1,980$1,980 ▲New Holding140.0%MedicalPDPagerDuty$1,955$1,955 ▲New Holding1070.0%Computer and TechnologyVCYTVeracyte$1,868$1,868 ▲New Holding630.0%MedicalACHRArcher Aviation$1,693$1,693 ▲New Holding2380.0%AerospaceSPOTSpotify Technology$1,651$1,651 ▲New Holding30.0%Business ServicesTXG10x Genomics$1,624$1,624 ▲New Holding1860.0%MedicalTWSTTwist Bioscience$1,571$1,571 ▲New Holding400.0%MedicalSOFISoFi Technologies$1,454$1,454 ▲New Holding1250.0%FinanceDEDeere & Company$1,409$1,409 ▲New Holding30.0%IndustrialsTERTeradyne$1,405$1,405 ▲New Holding170.0%Computer and TechnologyPINSPinterest$1,395$1,395 ▲New Holding450.0%Computer and TechnologyDKNGDraftKings$1,329$1,329 ▲New Holding400.0%Consumer DiscretionaryBEAMBeam Therapeutics$1,192$1,192 ▲New Holding610.0%MedicalNVDANVIDIA$1,0840.0%100.0%Computer and TechnologyGTLBGitLab$1,034$1,034 ▲New Holding220.0%Computer and TechnologyShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
