13F-HR filed by Cordant, Inc.
Cordant, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-22, with 110 holding rows worth $192,029,213.
- Accession
- 0001830942-25-000001
- Filer
- CIK 1830942
- Filed
- 2025-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 110 entries on the cover page, a total value of $192,029,213 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,029,213 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 | 527,881 | $26,832,195 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 455,452 | $26,730,504 | dollars as filed | |
| VTI | 922908769 | COM | 77,375 | $21,265,618 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 176,095 | $13,900,972 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 166,585 | $13,619,951 | dollars as filed | |
| VWO | 922042858 | SHS | 286,315 | $12,958,602 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,854 | $10,546,740 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 114,808 | $10,394,700 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 417,989 | $9,404,753 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 142,816 | $5,621,251 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 181,552 | $4,910,993 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 152,655 | $4,666,675 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 67,690 | $4,044,496 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 180,386 | $3,883,706 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 22,989 | $2,553,888 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,458 | $2,540,817 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 39,707 | $2,142,987 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 27,081 | $1,865,611 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,634 | $1,592,705 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 36,659 | $1,510,730 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 24,850 | $1,289,409 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 33,101 | $1,114,842 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 21,000 | $732,690 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 19,570 | $700,802 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 24,989 | $646,966 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,042 | $635,141 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,093 | $561,704 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,597 | $558,000 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,812 | $465,103 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,236 | $463,983 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 22,598 | $446,989 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 19,075 | $410,304 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,062 | $282,613 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,765 | $257,601 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,163 | $256,150 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,301 | $228,859 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,448 | $191,855 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,199 | $183,497 | dollars as filed | |
| Apple Inc | 037833100 | COM | 678 | $150,631 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 604 | $147,763 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,590 | $102,124 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 984 | $95,921 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 254 | $94,189 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 465 | $88,471 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,700 | $72,603 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 3,058 | $69,631 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 423 | $67,909 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 643 | $66,062 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 1,938 | $59,576 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 10,958 | $54,736 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 466 | $49,136 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 262 | $45,258 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 168 | $44,734 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 559 | $40,211 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 89 | $37,370 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 675 | $30,423 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,089 | $28,532 | dollars as filed | |
| VGT | 92204A702 | SHS | 52 | $28,204 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 42 | $22,369 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100 | $19,949 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 171 | $18,841 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100 | $13,107 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 455 | $10,538 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 123 | $10,111 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 93 | $9,358 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 379 | $9,225 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 33 | $8,553 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 114 | $8,031 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 30 | $7,460 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 99 | $7,394 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 86 | $7,259 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 281 | $6,452 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 1,550 | $6,262 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 142 | $5,911 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 98 | $5,713 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 55 | $5,252 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 100 | $4,828 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 335 | $4,630 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 23 | $3,962 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 82 | $3,956 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 114 | $3,880 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 31 | $3,100 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 55 | $2,989 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5 | $2,882 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 389 | $2,058 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 14 | $1,980 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 107 | $1,955 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 63 | $1,868 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 238 | $1,693 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3 | $1,651 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 186 | $1,624 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 40 | $1,571 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 125 | $1,454 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3 | $1,409 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 17 | $1,405 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 45 | $1,395 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 40 | $1,329 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 61 | $1,192 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10 | $1,084 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 22 | $1,034 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12 | $953 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17 | $931 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 116 | $825 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 72 | $742 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 64 | $642 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 163 | $193 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6 | $189 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 33 | $66 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 1 | $62 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830942-25-000001 | this filing | 2025-04-22 | acceptance time not in the bulk data set |