Cordant, Inc. Top Holdings and 13F Report (2024) About Cordant, Inc.Investment ActivityCordant, Inc. has $221.56 million in total holdings as of June 30, 2024.Cordant, Inc. owns shares of 66 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 2.58% of the portfolio was purchased this quarter.About 0.68% of the portfolio was sold this quarter.This quarter, Cordant, Inc. has purchased 68 new stocks and bought additional shares in 27 stocks.Cordant, Inc. sold shares of 16 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $30,137,312Vanguard Short-Term Treasury ETF $28,171,588Vanguard Total Stock Market ETF $25,916,529Vanguard FTSE Emerging Markets ETF $15,302,800Vanguard Intermediate-Term Corporate Bond ETF $14,658,277 Largest New Holdings this Quarter 042068205 - ARM HOLDINGS PLC $116,305 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $949 Holding00217D100 - AST SpaceMobile $295 Holding921946406 - Vanguard High Dividend Yield ETF $141 Holding Largest Purchases this Quarter Vanguard Short-Term Treasury ETF 18,993 shares (about $1.12M)Vanguard Real Estate ETF 7,659 shares (about $700.18K)Vanguard Intermediate-Term Corporate Bond ETF 6,300 shares (about $529.89K)Vanguard Total Stock Market ETF 1,553 shares (about $509.65K)Vanguard Short-Term Corporate Bond ETF 6,021 shares (about $481.26K) Largest Sales this Quarter Vanguard S&P 500 ETF 977 shares (about $595.91K)iShares Core MSCI Emerging Markets ETF 3,530 shares (about $232.70K)Dimensional US Sustainability Core 1 ETF 3,610 shares (about $153.33K)iShares Core MSCI International Developed Markets ETF 1,651 shares (about $132.36K)SPDR S&P 500 ETF Trust 185 shares (about $123.24K) 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$30,137,312$339,806 ▲1.1%502,95913.6%ETFVGSHVanguard Short-Term Treasury ETF$28,171,588$1,117,737 ▲4.1%478,70212.7%ETFVTIVanguard Total Stock Market ETF$25,916,529$509,647 ▲2.0%78,97311.7%ETFVWOVanguard FTSE Emerging Markets ETF$15,302,800$353,687 ▲2.4%282,4446.9%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$14,658,277$529,893 ▲3.8%174,2756.6%ETFVCSHVanguard Short-Term Corporate Bond ETF$14,631,567$481,258 ▲3.4%183,0556.6%ETFSPYSPDR S&P 500 ETF Trust$12,290,355$123,243 ▼-1.0%18,4495.5%FinanceVNQVanguard Real Estate ETF$11,284,109$700,183 ▲6.6%123,4325.1%ETFDBCInvesco DB Commodity Index Tracking Fund$10,114,483$349,012 ▲3.6%448,9344.6%FinanceDFIVDimensional International Value ETF$7,528,862$35,282 ▲0.5%163,2453.4%ETFDFLVDimensional US Large Cap Value ETF$5,442,979$148,116 ▲2.8%165,4402.5%ETFSCHBSchwab US Broad Market ETF$5,391,330$21,956 ▼-0.4%209,6982.4%ETFDFEVDimensional Emerging Markets Value ETF$5,323,791$135,023 ▲2.6%166,9422.4%ETFDFASDimensional U.S. Small Cap ETF$4,952,813$89,751 ▲1.8%72,3462.2%ETFVBVanguard Small-Cap ETF$3,563,745$16,528 ▲0.5%14,0151.6%ETFIDEViShares Core MSCI International Developed Markets ETF$3,415,323$132,361 ▼-3.7%42,6011.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,230,212$232,698 ▼-6.7%49,0021.5%ETFTIPiShares TIPS Bond ETF$2,775,955$172,948 ▲6.6%24,9591.3%ETFDFUVDimensional US Marketwide Value ETF$2,125,964$29,630 ▲1.4%47,5711.0%ETFDIMENSIONAL ETF TRUST$2,092,304$347,969 ▲19.9%34,0030.9%DIMENSIONAL INTLIYRiShares U.S. Real Estate ETF$1,939,386$37,182 ▼-1.9%19,9770.9%ETFDFAEDimensional Emerging Core Equity Market ETF$1,826,346$65,961 ▼-3.5%57,9240.8%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$1,315,291$4,561 ▼-0.3%32,0100.6%ETFDFSIDimensional International Sustainability Core 1 ETF$853,687$369 ▲0.0%20,8470.4%ETFDFSUDimensional US Sustainability Core 1 ETF$774,743$153,326 ▼-16.5%18,2410.3%ETFIWSiShares Russell Mid-Cap Value ETF$700,585$3,631 ▼-0.5%5,0160.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$579,6870.0%3,9800.3%ETFMSFTMicrosoft$576,4790.0%1,1130.3%Computer and TechnologyBNDVanguard Total Bond Market ETF$556,586$8,404 ▼-1.5%7,4840.3%ETFSCHFSchwab International Equity ETF$504,7810.0%21,6830.2%ETFSCHHSchwab U.S. REIT ETF$419,321$9,707 ▲2.4%19,4400.2%ETFSCHASchwab US Small-Cap ETF$336,698$167 ▲0.0%12,0680.2%ETFSCHESchwab Emerging Markets Equity ETF$279,508$4,405 ▼-1.6%8,3760.1%ETFSPIPSPDR Portfolio TIPS ETF$256,9660.0%9,7650.1%ETFICFiShares Select U.S. REIT ETF$256,5250.0%4,1630.1%ETFINTCIntel$245,150$38,281 ▼-13.5%7,3070.1%Computer and TechnologyNVDANVIDIA$233,226$231,360 ▲12,400.0%1,2500.1%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$180,225$44,002 ▼-19.6%3,3750.1%FinanceVOTVanguard Mid-Cap Growth ETF$177,4500.0%6040.1%ETFAAPLApple$129,641$1,019 ▲0.8%5090.1%Computer and TechnologyARM HOLDINGS PLC$116,305$116,305 ▲New Holding8220.1%SPONSORED ADSIJSiShares S&P Small-Cap 600 Value ETF$108,8210.0%9840.0%ETFAMDAdvanced Micro Devices$102,2520.0%6320.0%Computer and TechnologyAMZNAmazon.com$99,6850.0%4540.0%Retail/WholesaleVOEVanguard Mid-Cap Value ETF$73,8480.0%4230.0%ETFSCHPSchwab U.S. TIPS ETF$72,846$81 ▲0.1%2,7030.0%ETFVOOVanguard S&P 500 ETF$70,753$595,911 ▼-89.4%1160.0%ETFGSGiShares S&P GSCI Commodity-Indexed Trust$70,151$92 ▼-0.1%3,0540.0%FinanceFIDELITY COVINGTON TRUST$65,576$302 ▲0.5%1,9560.0%ENHANCED LARGEFFIVF5$54,2960.0%1680.0%Computer and TechnologyVTVVanguard Value ETF$50,539$1,678 ▲3.4%2710.0%ETFNNOXNano-X Imaging$40,5450.0%10,9580.0%Business ServicesSCHMSchwab U.S. Mid-Cap ETF$32,2780.0%1,0890.0%ETFFIDELITY WISE ORIGIN BITCOIN$31,441$24,654 ▼-44.0%3150.0%SHSIWMiShares Russell 2000 ETF$24,1960.0%1000.0%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$10,883$756 ▲7.5%4460.0%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$10,774$705 ▲7.0%1070.0%ETFSCHZSchwab U.S. Aggregate Bond ETF$10,6790.0%4550.0%ETFNEMNewmont$8,4310.0%1000.0%Basic MaterialsFISFidelity National Information Services$6,5290.0%990.0%Business ServicesDISWalt Disney$3,611$113 ▲3.2%320.0%Consumer DiscretionaryRSPInvesco S&P 500 Equal Weight ETF$949$949 ▲New Holding50.0%ETFASTSAST SpaceMobile$295$295 ▲New Holding60.0%Computer and TechnologyDIMENSIONAL ETF TRUST$1440.0%20.0%WORLD EQUITY ETFVYMVanguard High Dividend Yield ETF$141$141 ▲New Holding10.0%ETFTEFTelefonica$110.0%20.0%UtilitiesSPGIS&P Global$0$6,328 ▼-100.0%00.0%FinanceIGMiShares Expanded Tech Sector ETF$0$6,179 ▼-100.0%00.0%ETFBRK.BBerkshire Hathaway$0$3,887 ▼-100.0%00.0%FinanceQQQInvesco QQQ$0$3,310 ▼-100.0%00.0%FinanceIGViShares Expanded Tech-Software Sector ETF$0$2,409 ▼-100.0%00.0%ETFMGKVanguard Mega Cap Growth ETF$0$1,831 ▼-100.0%00.0%ETFShowing 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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