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 | — | 538,283.0 | $38.4M | 13.81% | — | — | $71.25 | +2.0% |
| 2 | VTI | VANGUARD INDEX FDS | — | 84,909.0 | $31.4M | 11.32% | +2K | +2.8% | $370.04 | +1.7% |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | — | 532,239.0 | $31.0M | 11.16% | +49K | +10.2% | $58.20 | -0.9% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 320,533.0 | $19.1M | 6.89% | +9K | +2.7% | $59.69 | +1.1% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | — | 188,917.0 | $15.6M | 5.62% | +13K | +7.7% | $82.65 | -3.7% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 194,854.0 | $15.4M | 5.55% | +12K | +6.7% | $79.03 | -1.7% |
| 7 | VNQ | VANGUARD INDEX FDS | — | 145,779.0 | $14.1M | 5.06% | +6K | +4.3% | $96.43 | -1.7% |
| 8 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 418,903.0 | $11.2M | 4.02% | -24K | -5.4% | $26.66 | +24.4% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,742.0 | $11.0M | 3.96% | -275.0 | -1.8% | $746.77 | +2.3% |
| 10 | DFEV | DIMENSIONAL ETF TRUST | — | 208,986.0 | $8.9M | 3.21% | — | — | $42.67 | +1.6% |
| 11 | DFLV | DIMENSIONAL ETF TRUST | — | 219,106.0 | $8.7M | 3.12% | +10K | +4.6% | $39.54 | +5.5% |
| 12 | DFAS | DIMENSIONAL ETF TRUST | — | 97,484.0 | $8.0M | 2.89% | +8K | +8.7% | $82.34 | -2.2% |
| 13 | DXIV | DIMENSIONAL ETF TRUST | — | 104,447.0 | $7.3M | 2.63% | +23K | +28.0% | $70.00 | +5.9% |
| 14 | DFIV | DIMENSIONAL ETF TRUST | — | 131,839.0 | $7.1M | 2.56% | -11K | -7.6% | $54.02 | +8.4% |
| 15 | SCHB | SCHWAB STRATEGIC TR | — | 208,621.0 | $6.0M | 2.18% | — | — | $28.96 | +1.8% |
| 16 | VB | VANGUARD INDEX FDS | — | 14,398.0 | $4.4M | 1.57% | — | — | $303.11 | -3.2% |
| 17 | INTC | INTEL CORP | Technology | 30,892.0 | $4.3M | 1.55% | +18K | +137.9% | $139.63 | -26.3% |
| 18 | IEMG | ISHARES INC | — | 45,484.0 | $3.8M | 1.36% | -682.0 | -1.5% | $82.84 | -0.3% |
| 19 | TIP | ISHARES TR | — | 33,568.0 | $3.7M | 1.32% | +6K | +23.0% | $109.43 | -3.3% |
| 20 | IDEV | ISHARES TR | — | 40,317.0 | $3.6M | 1.29% | -925.0 | -2.2% | $89.01 | +3.2% |
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
73.6%
Technology
19.9%
Consumer Cyclical
5.1%
Industrials
1.1%
Healthcare
0.1%
Communication Services
0.1%
Utilities
0.0%
Consumer Defensive
0.0%
Real Estate
0.0%
Basic Materials
0.0%