Filed: 7/31/2023ACC: 0001808163-23-000004
📋 What this filing means
CORDANT, INC. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $154.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$154.08M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
ETF$152.78M99.2%
COM$744.0K0.5%
CL B$277.9K0.2%
ORD SHS$169.7K0.1%
CL A$111.4K0.1%
COMMON STOCK$80.000.0%
SPONSORED ADR$9.000.0%
Portfolio Concentration
Top 3$65.15M42.3%
4–10$61.17M39.7%
11–25$22.75M14.8%
Rest$5.01M3.3%
Top 3 weight
42.3%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares502.33K
TypeSH
Market value$23.20M
15.06%
Sole
0.00
Shared
0.00
None
502.33K
VANGUARD SCOTTSDALE FDS
SOLEShares384.64K
TypeSH
Market value$22.21M
14.41%
Sole
0.00
Shared
0.00
None
384.64K
VANGUARD INDEX FDS
SOLEShares89.65K
TypeSH
Market value$19.75M
12.82%
Sole
0.00
Shared
0.00
None
89.65K
VANGUARD SCOTTSDALE FDS
SOLEShares146.17K
TypeSH
Market value$11.55M
7.50%
Sole
0.00
Shared
0.00
None
146.17K
VANGUARD SCOTTSDALE FDS
SOLEShares146.81K
TypeSH
Market value$11.11M
7.21%
Sole
0.00
Shared
0.00
None
146.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares254.67K
TypeSH
Market value$10.36M
6.72%
Sole
0.00
Shared
0.00
None
254.67K
SPDR S&P 500 ETF TR
SOLEShares21.73K
TypeSH
Market value$9.63M
6.25%
Sole
0.00
Shared
0.00
None
21.73K
INVESCO DB COMMDY INDX TRCK
SOLEShares326.15K
TypeSH
Market value$7.40M
4.81%
Sole
0.00
Shared
0.00
None
326.15K
VANGUARD INDEX FDS
SOLEShares86.85K
TypeSH
Market value$7.26M
4.71%
Sole
0.00
Shared
0.00
None
86.85K
SCHWAB STRATEGIC TR
SOLEShares74.59K
TypeSH
Market value$3.86M
2.50%
Sole
0.00
Shared
0.00
None
74.59K
DIMENSIONAL ETF TRUST
SOLEShares116.94K
TypeSH
Market value$3.84M
2.49%
Sole
0.00
Shared
0.00
None
116.94K
VANGUARD INDEX FDS
SOLEShares13.46K
TypeSH
Market value$2.68M
1.74%
Sole
0.00
Shared
0.00
None
13.46K
ISHARES TR
SOLEShares38.27K
TypeSH
Market value$2.34M
1.52%
Sole
0.00
Shared
0.00
None
38.27K
ISHARES INC
SOLEShares45.17K
TypeSH
Market value$2.23M
1.44%
Sole
0.00
Shared
0.00
None
45.17K
DIMENSIONAL ETF TRUST
SOLEShares48.43K
TypeSH
Market value$1.67M
1.08%
Sole
0.00
Shared
0.00
None
48.43K
VANGUARD BD INDEX FDS
SOLEShares20.14K
TypeSH
Market value$1.46M
0.95%
Sole
0.00
Shared
0.00
None
20.14K
ISHARES TR
SOLEShares16.22K
TypeSH
Market value$1.40M
0.91%
Sole
0.00
Shared
0.00
None
16.22K
ISHARES TR
SOLEShares12.33K
TypeSH
Market value$1.33M
0.86%
Sole
0.00
Shared
0.00
None
12.33K
DIMENSIONAL ETF TRUST
SOLEShares22.74K
TypeSH
Market value$1.25M
0.81%
Sole
0.00
Shared
0.00
None
22.74K
DIMENSIONAL ETF TRUST
SOLEShares45.44K
TypeSH
Market value$1.11M
0.72%
Sole
0.00
Shared
0.00
None
45.44K
DIMENSIONAL ETF TRUST
SOLEShares34.52K
TypeSH
Market value$809.9K
0.53%
Sole
0.00
Shared
0.00
None
34.52K
SCHWAB STRATEGIC TR
SOLEShares34.39K
TypeSH
Market value$671.7K
0.44%
Sole
0.00
Shared
0.00
None
34.39K
DIMENSIONAL ETF TRUST
SOLEShares21.98K
TypeSH
Market value$668.9K
0.43%
Sole
0.00
Shared
0.00
None
21.98K
ISHARES TR
SOLEShares6.02K
TypeSH
Market value$661.7K
0.43%
Sole
0.00
Shared
0.00
None
6.02K
ISHARES TR
SOLEShares6.46K
TypeSH
Market value$631.9K
0.41%
Sole
0.00
Shared
0.00
None
6.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | ETF | 502.33K | SH | $23.20M 15.06% | 0.00 | 0.00 | 502.33K |
VANGUARD SCOTTSDALE FDSSOLE | ETF | 384.64K | SH | $22.21M 14.41% | 0.00 | 0.00 | 384.64K |
VANGUARD INDEX FDSSOLE | ETF | 89.65K | SH | $19.75M 12.82% | 0.00 | 0.00 | 89.65K |
VANGUARD SCOTTSDALE FDSSOLE | ETF | 146.17K | SH | $11.55M 7.50% | 0.00 | 0.00 | 146.17K |
VANGUARD SCOTTSDALE FDSSOLE | ETF | 146.81K | SH | $11.11M 7.21% | 0.00 | 0.00 | 146.81K |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 254.67K | SH | $10.36M 6.72% | 0.00 | 0.00 | 254.67K |
SPDR S&P 500 ETF TRSOLE | ETF | 21.73K | SH | $9.63M 6.25% | 0.00 | 0.00 | 21.73K |
INVESCO DB COMMDY INDX TRCKSOLE | ETF | 326.15K | SH | $7.40M 4.81% | 0.00 | 0.00 | 326.15K |
VANGUARD INDEX FDSSOLE | ETF | 86.85K | SH | $7.26M 4.71% | 0.00 | 0.00 | 86.85K |
SCHWAB STRATEGIC TRSOLE | ETF | 74.59K | SH | $3.86M 2.50% | 0.00 | 0.00 | 74.59K |
DIMENSIONAL ETF TRUSTSOLE | ETF | 116.94K | SH | $3.84M 2.49% | 0.00 | 0.00 | 116.94K |
VANGUARD INDEX FDSSOLE | ETF | 13.46K | SH | $2.68M 1.74% | 0.00 | 0.00 | 13.46K |
ISHARES TRSOLE | ETF | 38.27K | SH | $2.34M 1.52% | 0.00 | 0.00 | 38.27K |
ISHARES INCSOLE | ETF | 45.17K | SH | $2.23M 1.44% | 0.00 | 0.00 | 45.17K |
DIMENSIONAL ETF TRUSTSOLE | ETF | 48.43K | SH | $1.67M 1.08% | 0.00 | 0.00 | 48.43K |
VANGUARD BD INDEX FDSSOLE | ETF | 20.14K | SH | $1.46M 0.95% | 0.00 | 0.00 | 20.14K |
ISHARES TRSOLE | ETF | 16.22K | SH | $1.40M 0.91% | 0.00 | 0.00 | 16.22K |
ISHARES TRSOLE | ETF | 12.33K | SH | $1.33M 0.86% | 0.00 | 0.00 | 12.33K |
DIMENSIONAL ETF TRUSTSOLE | ETF | 22.74K | SH | $1.25M 0.81% | 0.00 | 0.00 | 22.74K |
DIMENSIONAL ETF TRUSTSOLE | ETF | 45.44K | SH | $1.11M 0.72% | 0.00 | 0.00 | 45.44K |
DIMENSIONAL ETF TRUSTSOLE | ETF | 34.52K | SH | $809.9K 0.53% | 0.00 | 0.00 | 34.52K |
SCHWAB STRATEGIC TRSOLE | ETF | 34.39K | SH | $671.7K 0.44% | 0.00 | 0.00 | 34.39K |
DIMENSIONAL ETF TRUSTSOLE | ETF | 21.98K | SH | $668.9K 0.43% | 0.00 | 0.00 | 21.98K |
ISHARES TRSOLE | ETF | 6.02K | SH | $661.7K 0.43% | 0.00 | 0.00 | 6.02K |
ISHARES TRSOLE | ETF | 6.46K | SH | $631.9K 0.41% | 0.00 | 0.00 | 6.46K |
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