Cordant, Inc. Top Holdings and 13F Report (2024) About Cordant, Inc.Investment ActivityCordant, Inc. has $246.36 million in total holdings as of June 30, 2024.Cordant, Inc. owns shares of 75 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 4.12% of the portfolio was purchased this quarter.About 1.95% of the portfolio was sold this quarter.This quarter, Cordant, Inc. has purchased 68 new stocks and bought additional shares in 22 stocks.Cordant, Inc. sold shares of 16 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $34,392,340Vanguard Short-Term Treasury ETF $28,273,750Vanguard Total Stock Market ETF $26,497,759Vanguard FTSE Emerging Markets ETF $16,863,174Vanguard Intermediate-Term Corporate Bond ETF $14,522,256 Largest New Holdings this Quarter 46137V357 - Invesco S&P 500 Equal Weight ETF $643,508 Holding30303M102 - Meta Platforms $14,304 Holding31609A404 - FIDELITY COVINGTON TRUST $1,531 Holding316092840 - Fidelity High Dividend ETF $1,467 Holding31609A206 - FIDELITY COVINGTON TRUST $988 Holding Largest Purchases this Quarter Dimensional US Large Cap Value ETF 33,370 shares (about $1.19M)DIMENSIONAL ETF TRUST 15,415 shares (about $1.04M)Dimensional U.S. Small Cap ETF 12,161 shares (about $865.01K)Vanguard FTSE Developed Markets ETF 13,181 shares (about $844.64K)Vanguard Short-Term Treasury ETF 14,418 shares (about $844.03K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 2,185 shares (about $1.42M)Amazon.com 2,576 shares (about $536.50K)Dimensional International Value ETF 6,109 shares (about $322.43K)iShares Russell Mid-Cap Value ETF 1,914 shares (about $278.95K)Intel 4,345 shares (about $191.74K) 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$34,392,340$844,639 ▲2.5%536,70914.0%ETFVGSHVanguard Short-Term Treasury ETF$28,273,750$844,029 ▲3.1%482,98211.5%ETFVTIVanguard Total Stock Market ETF$26,497,759$742,358 ▲2.9%82,59610.8%ETFVWOVanguard FTSE Emerging Markets ETF$16,863,174$699,353 ▲4.3%311,9926.8%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$14,522,256$349,866 ▲2.5%175,4965.9%ETFVCSHVanguard Short-Term Corporate Bond ETF$14,474,665$353,226 ▲2.5%182,6005.9%ETFDBCInvesco DB Commodity Index Tracking Fund$12,823,195$1,274 ▼0.0%442,9435.2%FinanceVNQVanguard Real Estate ETF$12,396,092$695,319 ▲5.9%139,7535.0%ETFSPYSPDR S&P 500 ETF Trust$9,766,156$1,420,993 ▼-12.7%15,0174.0%FinanceDFIVDimensional International Value ETF$7,534,461$322,433 ▼-4.1%142,7523.1%ETFDFEVDimensional Emerging Markets Value ETF$7,479,419$403,885 ▲5.7%209,0393.0%ETFDFLVDimensional US Large Cap Value ETF$7,478,879$1,191,641 ▲19.0%209,4343.0%ETFDFASDimensional U.S. Small Cap ETF$6,380,721$865,013 ▲15.7%89,7052.6%ETFDIMENSIONAL ETF TRUST$5,512,774$1,041,108 ▲23.3%81,6242.2%DIMENSIONAL INTLGOOGAlphabet$5,262,7760.0%18,3462.1%Computer and TechnologySCHBSchwab US Broad Market ETF$5,210,880$10,492 ▲0.2%207,6052.1%ETFVBVanguard Small-Cap ETF$3,772,643$149,554 ▼-3.8%14,4041.5%ETFIDEViShares Core MSCI International Developed Markets ETF$3,446,594$10,196 ▼-0.3%41,2421.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,220,079$32,992 ▼-1.0%46,1661.3%ETFTIPiShares TIPS Bond ETF$3,012,299$165,210 ▲5.8%27,2951.2%ETFDFAEDimensional Emerging Core Equity Market ETF$1,913,403$14,560 ▼-0.8%56,5090.8%ETFAMZNAmazon.com$1,843,190$536,504 ▼-22.5%8,8500.7%Retail/WholesaleIYRiShares U.S. Real Estate ETF$1,823,738$4,444 ▼-0.2%19,2870.7%ETFDFUVDimensional US Marketwide Value ETF$1,689,952$54,033 ▼-3.1%34,8730.7%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$1,481,394$139,988 ▲10.4%34,9640.6%ETFDFSUDimensional US Sustainability Core 1 ETF$1,334,189$589,065 ▲79.1%32,4700.5%ETFDFSIDimensional International Sustainability Core 1 ETF$1,273,920$388,006 ▲43.8%30,0450.5%ETFBNDVanguard Total Bond Market ETF$677,930$144,629 ▲27.1%9,2060.3%ETFRSPInvesco S&P 500 Equal Weight ETF$643,508$643,508 ▲New Holding3,3530.3%ETFINTCIntel$572,984$191,745 ▼-25.1%12,9840.2%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$537,674$2,136 ▼-0.4%3,7750.2%ETFSCHFSchwab International Equity ETF$500,173$32,596 ▼-6.1%20,2090.2%ETFSCHHSchwab U.S. REIT ETF$416,520$387 ▲0.1%19,3820.2%ETFMSFTMicrosoft$412,0000.0%1,1130.2%Computer and TechnologySCHASchwab US Small-Cap ETF$350,9380.0%12,0680.1%ETFQCOMQualcomm$271,483$10,174 ▼-3.6%2,1080.1%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$260,536$16,640 ▼-6.0%7,9070.1%ETFSPIPSPDR Portfolio TIPS ETF$255,2630.0%9,8140.1%ETFIWSiShares Russell Mid-Cap Value ETF$225,169$278,947 ▼-55.3%1,5450.1%ETFEEMiShares MSCI Emerging Markets ETF$191,6670.0%3,3750.1%FinanceVOTVanguard Mid-Cap Growth ETF$155,4400.0%6040.1%ETFAMDAdvanced Micro Devices$128,5680.0%6320.1%Computer and TechnologyAAPLApple$128,2010.0%5050.1%Computer and TechnologyIJSiShares S&P Small-Cap 600 Value ETF$116,5550.0%9840.0%ETFGSGiShares S&P GSCI Commodity-Indexed Trust$97,9760.0%3,0380.0%FinanceICFiShares Select U.S. REIT ETF$96,1160.0%1,5530.0%ETFVOOVanguard S&P 500 ETF$80,982$11,909 ▲17.2%1360.0%ETFVOEVanguard Mid-Cap Value ETF$77,9510.0%4230.0%ETFSCHPSchwab U.S. TIPS ETF$72,5390.0%2,7260.0%ETFFIDELITY COVINGTON TRUST$68,873$314 ▲0.5%1,9730.0%ENHANCED LARGEVTVVanguard Value ETF$51,4050.0%2620.0%ETFFFIVF5$48,6080.0%1680.0%Computer and TechnologyNVDANVIDIA$42,7290.0%2450.0%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$33,7160.0%1,0890.0%ETFNNOXNano-X Imaging$24,8750.0%10,9580.0%Business ServicesIWMiShares Russell 2000 ETF$24,8000.0%1000.0%FinanceFIDELITY WISE ORIGIN BITCOIN$18,5950.0%3150.0%SHSSCHZSchwab U.S. Aggregate Bond ETF$16,8350.0%7250.0%ETFHPEHewlett Packard Enterprise$15,3340.0%6440.0%Computer and TechnologyMETAMeta Platforms$14,304$14,304 ▲New Holding250.0%Computer and TechnologyHPQHP$13,1590.0%6850.0%Computer and TechnologyNEMNewmont$10,8250.0%1000.0%Basic MaterialsSCHOSchwab Short-Term U.S. Treasury ETF$7,403$922 ▲14.2%3050.0%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$7,342$704 ▲10.6%730.0%ETFFISFidelity National Information Services$4,6450.0%990.0%Business ServicesDISWalt Disney$3,0600.0%320.0%Consumer DiscretionaryFIDELITY COVINGTON TRUST$1,531$1,531 ▲New Holding410.0%ENHANCED INTLFDVVFidelity High Dividend ETF$1,467$1,467 ▲New Holding270.0%ETFFIDELITY COVINGTON TRUST$988$988 ▲New Holding260.0%ENHANCED SMALLFIGBFidelity Investment Grade Bond ETF$947$947 ▲New Holding220.0%ETFBMRNBioMarin Pharmaceutical$9040.0%160.0%MedicalDIMENSIONAL ETF TRUST$1480.0%20.0%WORLD EQUITY ETFGLDSPDR Gold Shares$83$83 ▲New Holding10.0%FinanceFSTAFidelity MSCI Consumer Staples Index ETF$26$26 ▲New Holding00.0%ETFFUTYFidelity MSCI Utilities Index ETF$20$20 ▲New Holding00.0%ETFLITELumentum$0$1,722,422 ▼-100.0%00.0%Computer and TechnologyTEFTelefonica$0$9 ▼-100.0%00.0%UtilitiesShowing 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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