13F-HR filed by Cordant, Inc.
Cordant, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-23, with 156 holding rows worth $163,269,388.
- Accession
- 0001830942-24-000001
- Filer
- CIK 1830942
- Filed
- 2024-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 156 entries on the cover page, a total value of $163,269,388 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,269,388 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 FTSE Developed Markets ETF | 921943858 | SHS | 488,689 | $23,408,197 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 400,823 | $23,380,000 | dollars as filed | |
| VTI | 922908769 | COM | 85,555 | $20,295,453 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 148,144 | $12,041,150 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 152,357 | $11,787,848 | dollars as filed | |
| VWO | 922042858 | SHS | 250,778 | $10,306,986 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,653 | $9,816,627 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 93,367 | $8,249,875 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 350,059 | $7,715,301 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 123,885 | $4,256,690 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 70,790 | $3,940,867 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,534 | $2,460,607 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 40,369 | $2,406,807 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 43,292 | $2,189,687 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 82,380 | $2,075,968 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 29,744 | $1,893,504 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 48,853 | $1,818,324 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,495 | $1,782,038 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 50,221 | $1,358,477 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,556 | $1,242,203 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 30,215 | $955,550 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 33,370 | $804,549 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 25,586 | $796,493 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,375 | $722,344 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,762 | $670,063 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,194 | $529,119 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 13,623 | $436,374 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 20,926 | $433,378 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,874 | $407,662 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,650 | $361,386 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,778 | $324,435 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,678 | $290,706 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,713 | $273,166 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,765 | $249,692 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,163 | $244,493 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,210 | $228,316 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 8,000 | $213,198 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,336 | $196,940 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,517 | $181,629 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,153 | $172,433 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,124 | $170,781 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,821 | $138,852 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 604 | $132,621 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 344 | $129,358 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,681 | $117,559 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 265 | $115,752 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 422 | $111,046 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 984 | $101,421 | dollars as filed | |
| Apple Inc | 037833100 | COM | 505 | $97,246 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 188 | $93,102 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 273 | $82,799 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 547 | $79,321 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 449 | $76,375 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 10,958 | $69,803 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 3,296 | $66,118 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 1,888 | $50,705 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 490 | $49,584 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 120 | $45,225 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 256 | $41,869 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 594 | $33,502 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 184 | $32,933 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 150 | $31,457 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 150 | $28,421 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 476 | $24,848 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 280 | $21,541 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 152 | $21,356 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 380 | $20,840 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 590 | $20,768 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 380 | $18,210 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 500 | $16,835 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 282 | $13,921 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 289 | $13,697 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 145 | $11,946 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 105 | $11,489 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 223 | $11,455 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 100 | $10,932 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 290 | $10,873 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 144 | $10,821 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 227 | $10,583 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 150 | $9,236 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 145 | $8,358 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 299 | $8,115 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 149 | $8,037 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 227 | $7,914 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 80 | $7,681 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 450 | $7,551 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 77 | $7,473 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 148 | $7,171 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16 | $6,219 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 99 | $5,947 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 210 | $5,651 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100 | $5,242 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 500 | $5,035 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 49 | $4,890 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 46 | $4,850 | dollars as filed | |
| General Electric Company | 369604301 | COM | 37 | $4,748 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 69 | $4,675 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13 | $4,506 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 39 | $4,487 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 107 | $4,311 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 100 | $4,139 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 114 | $4,107 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 78 | $3,946 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12 | $3,902 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 41 | $3,858 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24 | $3,788 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 100 | $3,154 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20 | $3,153 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 32 | $2,890 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 36 | $2,618 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18 | $2,564 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 47 | $2,444 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 400 | $2,312 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 36 | $2,128 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 43 | $2,006 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27 | $1,956 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 30 | $1,952 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4 | $1,416 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7 | $1,334 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13 | $1,254 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 27 | $1,232 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 107 | $1,218 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10 | $1,127 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 51 | $1,060 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12 | $929 | dollars as filed | |
| SPDW | 78463X889 | COM | 26 | $885 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 64 | $781 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 22 | $780 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 21 | $767 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 14 | $761 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12 | $737 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 15 | $731 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2 | $599 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12 | $524 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 14 | $510 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25 | $471 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13 | $375 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100 | $354 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3 | $352 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 18 | $348 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 17 | $348 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9 | $333 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 11 | $320 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 50 | $315 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9 | $311 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5 | $270 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9 | $269 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6 | $254 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6 | $180 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2 | $164 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10 | $146 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15 | $146 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $127 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 25 | $127 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1 | $11 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2 | $8 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830942-24-000001 | this filing | 2024-01-23 | acceptance time not in the bulk data set |