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 | — | 523,528.0 | $32.7M | 13.71% | NEW | — | $62.47 | +12.1% |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | — | 468,564.0 | $27.5M | 11.54% | NEW | — | $58.73 | -1.0% |
| 3 | VTI | VANGUARD INDEX FDS | — | 80,282.0 | $26.9M | 11.29% | NEW | — | $335.27 | +10.5% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 299,053.0 | $16.1M | 6.74% | NEW | — | $53.76 | +9.4% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | — | 171,268.0 | $14.3M | 6.01% | NEW | — | $83.75 | -2.2% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 178,144.0 | $14.2M | 5.96% | NEW | — | $79.73 | -1.3% |
| 7 | SPY | SPDR S&P 500 ETF TR | Financial Services | 17,202.0 | $11.7M | 4.92% | NEW | — | $681.92 | +10.1% |
| 8 | VNQ | VANGUARD INDEX FDS | — | 131,914.0 | $11.7M | 4.89% | NEW | — | $88.49 | +13.1% |
| 9 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 442,987.0 | $9.9M | 4.15% | NEW | — | $22.36 | +27.3% |
| 10 | DFIV | DIMENSIONAL ETF TRUST | — | 148,861.0 | $7.4M | 3.11% | NEW | — | $49.90 | +11.8% |
| 11 | DFEV | DIMENSIONAL ETF TRUST | — | 197,751.0 | $6.7M | 2.80% | NEW | — | $33.74 | +19.8% |
| 12 | DFLV | DIMENSIONAL ETF TRUST | — | 176,064.0 | $6.0M | 2.52% | NEW | — | $34.21 | +17.1% |
| 13 | GOOG | ALPHABET INC | Communication Services | 18,346.0 | $5.8M | 2.41% | NEW | — | $313.80 | +12.7% |
| 14 | SCHB | SCHWAB STRATEGIC TR | — | 207,187.0 | $5.4M | 2.28% | NEW | — | $26.23 | +10.7% |
| 15 | DFAS | DIMENSIONAL ETF TRUST | — | 77,544.0 | $5.4M | 2.27% | NEW | — | $69.67 | +17.3% |
| 16 | DXIV | DIMENSIONAL ETF TRUST | — | 66,209.0 | $4.3M | 1.81% | NEW | — | $65.07 | +8.9% |
| 17 | VB | VANGUARD INDEX FDS | — | 14,975.0 | $3.9M | 1.62% | NEW | — | $257.95 | +15.5% |
| 18 | IDEV | ISHARES TR | — | 41,364.0 | $3.4M | 1.43% | NEW | — | $82.48 | +8.4% |
| 19 | IEMG | ISHARES INC | — | 46,639.0 | $3.1M | 1.31% | NEW | — | $67.22 | +16.2% |
| 20 | TIP | ISHARES TR | — | 25,798.0 | $2.8M | 1.19% | NEW | — | $109.91 | -1.8% |
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
64.2%
Communication Services
17.0%
Technology
10.9%
Consumer Cyclical
7.8%
Healthcare
0.1%
Basic Materials
0.0%