§ 13F · FUND PROFILE
Cordant, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $207M (13F)Positions · 68Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$663K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 537K | $34M | 14.0% | +3% |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | 483K | $28M | 11.5% | +3% |
| 3 | VTI | VANGUARD INDEX FDS | 83K | $26M | 10.8% | +3% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | 312K | $17M | 6.8% | +4% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | 175K | $15M | 5.9% | +2% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | 183K | $14M | 5.9% | +3% |
| 7 | DBC | INVESCO DB COMMDY INDX TRCK | 443K | $13M | 5.2% | ±0% |
| 8 | VNQ | VANGUARD INDEX FDS | 140K | $12M | 5.0% | +6% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 15K | $10M | 4.0% | −13% |
| 10 | DFIV | DIMENSIONAL ETF TRUST | 143K | $8M | 3.1% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CORDANT, SIGNAL
AC read
Cordant, Inc. is a Other fund managing $207 million in assets. The fund runs a portfolio of 68 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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