$154 Million is the total value of Cordant, Inc.'s 72 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSetf | $11,551,825 | -1.3% | 146,170 | +0.2% | 7.50% | -1.3% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKetf | $7,403,651 | -0.7% | 326,152 | +3.8% | 4.80% | -0.7% |
| VNQ | Buy | VANGUARD INDEX FDSetf | $7,257,220 | +6.4% | 86,850 | +5.7% | 4.71% | +6.4% |
| IEMG | Buy | ISHARES INCetf | $2,226,389 | +1.4% | 45,169 | +0.4% | 1.44% | +1.4% |
| Buy | DIMENSIONAL ETF TRUSTetf | $1,670,887 | +9.1% | 48,431 | +5.9% | 1.08% | +9.1% | |
| Buy | DIMENSIONAL ETF TRUSTetf | $1,107,286 | +35.9% | 45,436 | +30.3% | 0.72% | +35.9% | |
| Buy | DIMENSIONAL ETF TRUSTetf | $668,919 | +31.3% | 21,975 | +28.9% | 0.43% | +31.1% | |
| Buy | DIMENSIONAL ETF TRUSTetf | $590,606 | +419.2% | 20,575 | +381.5% | 0.38% | +417.6% | |
| Buy | DIMENSIONAL ETF TRUSTetf | $309,555 | +141.0% | 10,166 | +137.9% | 0.20% | +142.2% | |
| New | DIMENSIONAL ETF TRUSTetf | $108,509 | – | 4,272 | +100.0% | 0.07% | – | |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.