13F-HR filed by Cordant, Inc.
Cordant, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-15, with 68 holding rows worth $207,246,141.
- Accession
- 0001830942-25-000003
- Filer
- CIK 1830942
- Filed
- 2025-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 68 entries on the cover page, a total value of $207,246,141 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,246,141 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 | 497,288 | $28,350,370 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 459,709 | $27,021,692 | dollars as filed | |
| VTI | 922908769 | COM | 77,420 | $23,530,217 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 177,034 | $14,074,227 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 167,975 | $13,928,449 | dollars as filed | |
| VWO | 922042858 | SHS | 275,916 | $13,646,808 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,634 | $11,513,017 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 115,773 | $10,310,757 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 433,443 | $9,453,392 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 162,480 | $6,959,040 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 210,552 | $5,017,449 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 160,938 | $4,992,298 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 162,708 | $4,879,609 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 71,035 | $4,525,640 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 44,252 | $3,364,923 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,950 | $3,305,834 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 52,532 | $3,153,496 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 23,404 | $2,575,425 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 46,908 | $1,983,280 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,360 | $1,929,558 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 60,016 | $1,737,450 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 28,348 | $1,645,734 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 32,121 | $1,222,526 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 21,851 | $857,652 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 20,838 | $821,226 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,042 | $666,250 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,093 | $620,857 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,597 | $559,368 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,113 | $553,618 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,980 | $537,460 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,683 | $479,195 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 18,990 | $401,829 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,062 | $305,169 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,508 | $256,432 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,163 | $254,610 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,765 | $254,476 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,199 | $202,560 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,448 | $189,236 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 604 | $171,772 | dollars as filed | |
| Apple Inc | 037833100 | COM | 505 | $103,637 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 454 | $99,604 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 984 | $97,899 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 632 | $89,681 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,700 | $72,036 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 423 | $69,567 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 3,058 | $67,399 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 1,947 | $61,864 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 10,958 | $56,653 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 562 | $52,823 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 168 | $49,446 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 262 | $46,306 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,089 | $30,547 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100 | $21,579 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 455 | $10,575 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 415 | $10,118 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 100 | $10,054 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 99 | $8,060 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12 | $6,328 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 55 | $6,179 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 100 | $5,826 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 31 | $3,895 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8 | $3,887 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6 | $3,310 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 22 | $2,409 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5 | $1,831 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10 | $1,581 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 2 | $135 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2 | $11 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830942-25-000003 | this filing | 2025-07-15 | acceptance time not in the bulk data set |