13F-HR filed by Cordant, Inc.
Cordant, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 86 holding rows worth $151,318,049.
- Accession
- 0001830942-23-000003
- Filer
- CIK 1830942
- Filed
- 2023-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 86 entries on the cover page, a total value of $151,318,049 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,318,049 with VALUE read as dollars as filed, 13F file number 028-20410. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerDIMENSIONAL FUND ADVISORS LP028-01186
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 404,524 | $23,300,589 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 492,164 | $21,517,423 | dollars as filed | |
| VTI | 922908769 | COM | 85,666 | $18,196,234 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 155,932 | $11,718,287 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 151,464 | $11,508,216 | dollars as filed | |
| VWO | 922042858 | SHS | 250,610 | $9,826,407 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,369 | $9,134,821 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 333,741 | $8,330,176 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 86,214 | $6,522,943 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 129,862 | $4,236,105 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 75,104 | $3,743,923 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,381 | $2,340,934 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 44,780 | $2,131,089 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 54,941 | $1,869,080 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 31,613 | $1,842,406 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 22,241 | $1,737,912 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 30,830 | $1,618,290 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 62,658 | $1,483,110 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,608 | $1,203,941 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 40,925 | $923,685 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 26,478 | $778,189 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 24,672 | $684,525 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,008 | $626,875 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,336 | $596,788 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 23,314 | $578,424 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,852 | $527,989 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 25,653 | $455,341 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 13,701 | $393,356 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,645 | $361,505 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,806 | $323,325 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 10,895 | $270,632 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,518 | $240,772 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,988 | $239,113 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,571 | $216,744 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,163 | $208,817 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,930 | $204,456 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,655 | $176,658 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,681 | $118,872 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 604 | $117,642 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 894 | $113,646 | dollars as filed | |
| Apple Inc | 037833100 | COM | 645 | $110,445 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 984 | $87,793 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 3,799 | $85,516 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 10,958 | $71,885 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 547 | $71,636 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 244 | $64,902 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 210 | $52,547 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 309 | $46,913 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 120 | $40,194 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 68 | $29,580 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 168 | $27,072 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 458 | $23,125 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 590 | $18,774 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 46 | $14,525 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $13,185 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $13,086 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 254 | $12,853 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 289 | $12,581 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 276 | $12,208 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 399 | $10,462 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 290 | $9,568 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21 | $9,019 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 227 | $7,296 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 119 | $5,699 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 88 | $5,663 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 99 | $5,472 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 53 | $5,308 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 30 | $4,209 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 39 | $4,142 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 41 | $3,856 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 100 | $3,695 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32 | $3,291 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 59 | $2,784 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 32 | $2,594 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12 | $2,157 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 10 | $970 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10 | $944 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 64 | $795 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5 | $770 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 18 | $571 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3 | $248 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4 | $226 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1 | $111 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6 | $91 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1 | $39 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2 | $9 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830942-23-000003 | this filing | 2023-10-31 | acceptance time not in the bulk data set |