§ 13F · FUND PROFILE
Cordant, Inc..
AUM · $278M (13F)Positions · 353Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 538K | $38M | 13.8% | ±0% |
| 2 | VTI | VANGUARD INDEX FDS | 85K | $31M | 11.3% | +3% |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | 532K | $31M | 11.2% | +10% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | 321K | $19M | 6.9% | +3% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | 189K | $16M | 5.6% | +8% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | 195K | $15M | 5.5% | +7% |
| 7 | VNQ | VANGUARD INDEX FDS | 146K | $14M | 5.1% | +4% |
| 8 | DBC | INVESCO DB COMMDY INDX TRCK | 419K | $11M | 4.0% | −5% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 15K | $11M | 4.0% | −2% |
| 10 | DFEV | DIMENSIONAL ETF TRUST | 209K | $9M | 3.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CORDANT, SIGNAL
AC read
Cordant, Inc. is a Other fund managing $278 million in assets. The fund runs a broad portfolio of 353 positions.
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