§ 13F · FUND PROFILE
Cordant, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $207.2T (13F)Positions · 68Turnover · — · Q4Filed · Jan 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$238.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 524K | $32.7T | 13.7% | NEW |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | 469K | $27.5T | 11.5% | NEW |
| 3 | VTI | VANGUARD INDEX FDS | 80K | $26.9T | 11.3% | NEW |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | 299K | $16.1T | 6.7% | NEW |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | 171K | $14.3T | 6.0% | NEW |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | 178K | $14.2T | 6.0% | NEW |
| 7 | SPY | SPDR S&P 500 ETF TR | 17K | $11.7T | 4.9% | NEW |
| 8 | VNQ | VANGUARD INDEX FDS | 132K | $11.7T | 4.9% | NEW |
| 9 | DBC | INVESCO DB COMMDY INDX TRCK | 443K | $9.9T | 4.2% | NEW |
| 10 | DFIV | DIMENSIONAL ETF TRUST | 149K | $7.4T | 3.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CORDANT, SIGNAL
AC read
Cordant, Inc. is a Other fund managing $207246.1 trillion in assets. The fund runs a portfolio of 68 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed