$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTetf | $463,767 | – | 16,459 | +100.0% | 0.31% | – | |
| New | DIMENSIONAL ETF TRUSTetf | $121,955 | – | 4,389 | +100.0% | 0.08% | – | |
| New | DIMENSIONAL ETF TRUSTetf | $103,156 | – | 4,138 | +100.0% | 0.07% | – | |
| 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% | – |
| 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 | 19 | Q2 2024 | 17.4% |
| VANGUARD TAX-MANAGED INTL FD | 19 | Q2 2024 | 15.5% |
| VANGUARD INDEX FDS | 19 | Q2 2024 | 12.8% |
| VANGUARD SCOTTSDALE FDS | 19 | Q2 2024 | 9.2% |
| VANGUARD SCOTTSDALE FDS | 19 | Q2 2024 | 9.8% |
| SPDR S&P 500 ETF TR | 19 | Q2 2024 | 8.5% |
| VANGUARD INTL EQUITY INDEX F | 19 | Q2 2024 | 7.8% |
| VANGUARD INDEX FDS | 19 | Q2 2024 | 5.9% |
| INVESCO DB COMMDY INDX TRCK | 19 | Q2 2024 | 5.5% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 2.7% |
View Cordant, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-31 |
| 13F-HR | 2024-07-26 |
| 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 |
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.