$154 Million is the total value of Cordant, Inc.'s 79 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSetf | $22,758,140 | +20.0% | 542,248 | +4.0% | 15.33% | +10.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSetf | $21,953,026 | +22.3% | 379,679 | +22.2% | 14.78% | +12.8% |
| VTI | Buy | VANGUARD INDEX FDSetf | $18,139,269 | +10.9% | 94,876 | +4.1% | 12.22% | +2.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSetf | $11,257,534 | +16.7% | 145,240 | +13.9% | 7.58% | +7.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSetf | $10,986,549 | +4.0% | 146,117 | +2.8% | 7.40% | -4.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fetf | $10,094,722 | +14.6% | 258,972 | +7.3% | 6.80% | +5.8% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $7,502,992 | +3.8% | 304,381 | +0.7% | 5.05% | -4.2% |
| VNQ | Buy | VANGUARD INDEX FDSetf | $6,593,356 | +5.0% | 79,939 | +2.1% | 4.44% | -3.1% |
| Buy | DIMENSIONAL ETF TRUSTetf | $3,723,032 | +29.0% | 122,468 | +9.3% | 2.51% | +19.1% | |
| VB | Buy | VANGUARD INDEX FDSetf | $2,797,250 | +12.2% | 15,241 | +4.5% | 1.88% | +3.6% |
| IYR | Buy | ISHARES TRetf | $1,531,079 | +6.8% | 18,186 | +3.3% | 1.03% | -1.4% |
| TIP | Buy | ISHARES TRetf | $1,503,117 | +24.4% | 14,122 | +22.7% | 1.01% | +14.9% |
| Buy | DIMENSIONAL ETF TRUSTetf | $1,233,256 | +25.2% | 36,836 | +10.7% | 0.83% | +15.4% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTetf | $888,271 | +43.0% | 17,366 | +30.2% | 0.60% | +32.0% |
| ITOT | Buy | ISHARES TRetf | $862,840 | +169.6% | 10,175 | +153.2% | 0.58% | +148.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRetf | $847,005 | +30.7% | 43,909 | +26.6% | 0.57% | +20.5% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTetf | $791,793 | +9.4% | 36,073 | +0.1% | 0.53% | +0.9% |
| Buy | DIMENSIONAL ETF TRUSTetf | $614,741 | +148.9% | 27,189 | +125.8% | 0.41% | +130.0% | |
| New | DIMENSIONAL ETF TRUSTetf | $463,767 | – | 16,459 | +100.0% | 0.31% | – | |
| SCHE | Buy | SCHWAB STRATEGIC TRetf | $456,310 | +103.7% | 19,278 | +93.1% | 0.31% | +88.3% |
| NKE | Buy | NIKE INCcl b | $294,631 | +5792.6% | 2,518 | +3773.8% | 0.20% | +4850.0% |
| New | DIMENSIONAL ETF TRUSTetf | $121,955 | – | 4,389 | +100.0% | 0.08% | – | |
| New | DIMENSIONAL ETF TRUSTetf | $103,156 | – | 4,138 | +100.0% | 0.07% | – | |
| VXUS | Buy | VANGUARD STAR FDSetf | $82,648 | +19.8% | 1,598 | +5.7% | 0.06% | +12.0% |
| VOO | Buy | VANGUARD INDEX FDSetf | $45,820 | +11.8% | 130 | +4.8% | 0.03% | +3.3% |
| USRT | Buy | ISHARES TRetf | $3,808 | +26.9% | 77 | +30.5% | 0.00% | +50.0% |
| ILTB | New | ISHARES TRetf | $3,666 | – | 72 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRetf | $852 | – | 9 | +100.0% | 0.00% | – |
| IAGG | New | ISHARES TRetf | $880 | – | 19 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TRetf | $986 | – | 16 | +100.0% | 0.00% | – |
| IETC | New | ISHARES U S ETF TRetf | $1,835 | – | 45 | +100.0% | 0.00% | – |
| EMHY | New | ISHARES INCetf | $717 | – | 21 | +100.0% | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Tetf | $345 | – | 9 | +100.0% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRetf | $677 | – | 8 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIetf | $474 | – | 7 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 16 | Q3 2023 | 17.4% |
| VANGUARD TAX-MANAGED INTL FD | 16 | Q3 2023 | 15.5% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 12.8% |
| VANGUARD SCOTTSDALE FDS | 16 | Q3 2023 | 9.2% |
| VANGUARD SCOTTSDALE FDS | 16 | Q3 2023 | 9.8% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 8.5% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 7.8% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 5.9% |
| INVESCO DB COMMDY INDX TRCK | 16 | Q3 2023 | 5.5% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 2.7% |
View Cordant, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-17 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-25 |
View Cordant, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.