Portfolio (Quarterly)
Guide ↗
Cordant, Inc.
· CIK 0001830942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 536,709.0 | $34.4M | 13.96% | +13K | +2.5% | $64.08 | +12.0% |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | — | 482,982.0 | $28.3M | 11.48% | +14K | +3.1% | $58.54 | -0.4% |
| 3 | VTI | VANGUARD INDEX FDS | — | 82,596.0 | $26.5M | 10.76% | +2K | +2.9% | $320.81 | +15.2% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 311,992.0 | $16.9M | 6.84% | +13K | +4.3% | $54.05 | +11.4% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | — | 175,496.0 | $14.5M | 5.89% | +4K | +2.5% | $82.75 | -0.3% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 182,600.0 | $14.5M | 5.88% | +4K | +2.5% | $79.27 | -0.3% |
| 7 | VNQ | VANGUARD INDEX FDS | — | 139,753.0 | $12.4M | 5.03% | +8K | +5.9% | $88.70 | +9.6% |
| 8 | DFEV | DIMENSIONAL ETF TRUST | — | 209,039.0 | $7.5M | 3.04% | +11K | +5.7% | $35.78 | +20.2% |
| 9 | DFLV | DIMENSIONAL ETF TRUST | — | 209,434.0 | $7.5M | 3.04% | +33K | +18.9% | $35.71 | +9.4% |
| 10 | DFAS | DIMENSIONAL ETF TRUST | — | 89,705.0 | $6.4M | 2.59% | +12K | +15.7% | $71.13 | +10.7% |
| 11 | DXIV | DIMENSIONAL ETF TRUST | — | 81,624.0 | $5.5M | 2.24% | +15K | +23.3% | $67.54 | +7.5% |
| 12 | TIP | ISHARES TR | — | 27,295.0 | $3.0M | 1.22% | +1K | +5.8% | $110.36 | +0.4% |
| 13 | DFSE | DIMENSIONAL ETF TRUST | — | 34,964.0 | $1.5M | 0.60% | +3K | +10.4% | $42.37 | +18.0% |
| 14 | DFSU | DIMENSIONAL ETF TRUST | — | 32,470.0 | $1.3M | 0.54% | +14K | +79.1% | $41.09 | +12.8% |
| 15 | DFSI | DIMENSIONAL ETF TRUST | — | 30,045.0 | $1.3M | 0.52% | +9K | +43.8% | $42.40 | +7.9% |
| 16 | BND | VANGUARD BD INDEX FDS | — | 9,206.0 | $678K | 0.28% | +2K | +27.1% | $73.64 | -0.6% |
| 17 | VOO | VANGUARD INDEX FDS | — | 136.0 | $81K | 0.03% | +20.0 | +17.2% | $595.46 | +15.9% |
| 18 | SCHO | SCHWAB STRATEGIC TR | — | 305.0 | $7K | 0.00% | +38.0 | +14.2% | $24.27 | -0.4% |
| 19 | MINT | PIMCO ETF TR | — | 73.0 | $7K | 0.00% | +7.0 | +10.6% | $100.58 | +0.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
72.1%
Communication Services
16.8%
Consumer Cyclical
5.9%
Technology
5.2%
Healthcare
0.1%
Basic Materials
0.0%