Filed: 11/14/2022ACC: 0001830942-22-000004
📋 What this filing means
CORDANT, INC. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $137.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$137.0K
Total AUM (reported)
2.56M
Total Shares
Allocation by class
ETF$136.4K99.5%
COM$397.000.3%
ORD SHS$126.000.1%
CL A$79.000.1%
ENHAN SHRT MA AC$21.000.0%
CL B$5.000.0%
SPONSORED ADR$0.000.0%
Portfolio Concentration
Top 3$53.3K38.9%
4–10$59.1K43.1%
11–25$21.3K15.5%
Rest$3.3K2.4%
Top 3 weight
38.9%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 2.56M
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
2.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares521.41K
TypeSH
Market value$19.0K
13.83%
Sole
0.00
Shared
0.00
None
521.41K
VANGUARD SCOTTSDALE FDS
SOLEShares310.65K
TypeSH
Market value$18.0K
13.10%
Sole
0.00
Shared
0.00
None
310.65K
VANGUARD INDEX FDS
SOLEShares91.16K
TypeSH
Market value$16.4K
11.94%
Sole
0.00
Shared
0.00
None
91.16K
VANGUARD SCOTTSDALE FDS
SOLEShares142.15K
TypeSH
Market value$10.6K
7.70%
Sole
0.00
Shared
0.00
None
142.15K
VANGUARD SCOTTSDALE FDS
SOLEShares127.47K
TypeSH
Market value$9.6K
7.04%
Sole
0.00
Shared
0.00
None
127.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares241.34K
TypeSH
Market value$8.8K
6.43%
Sole
0.00
Shared
0.00
None
241.34K
VANGUARD BD INDEX FDS
SOLEShares116.99K
TypeSH
Market value$8.3K
6.09%
Sole
0.00
Shared
0.00
None
116.99K
SPDR S&P 500 ETF TR
SOLEShares23.09K
TypeSH
Market value$8.2K
6.02%
Sole
0.00
Shared
0.00
None
23.09K
INVESCO DB COMMDY INDX TRCK
SOLEShares302.37K
TypeSH
Market value$7.2K
5.28%
Sole
0.00
Shared
0.00
None
302.37K
VANGUARD INDEX FDS
SOLEShares78.33K
TypeSH
Market value$6.3K
4.58%
Sole
0.00
Shared
0.00
None
78.33K
SCHWAB STRATEGIC TR
SOLEShares88.21K
TypeSH
Market value$3.7K
2.70%
Sole
0.00
Shared
0.00
None
88.21K
DIMENSIONAL ETF TRUST
SOLEShares112K
TypeSH
Market value$2.9K
2.11%
Sole
0.00
Shared
0.00
None
112K
VANGUARD INDEX FDS
SOLEShares14.58K
TypeSH
Market value$2.5K
1.82%
Sole
0.00
Shared
0.00
None
14.58K
ISHARES TR
SOLEShares47.88K
TypeSH
Market value$2.3K
1.69%
Sole
0.00
Shared
0.00
None
47.88K
ISHARES INC
SOLEShares51.08K
TypeSH
Market value$2.2K
1.60%
Sole
0.00
Shared
0.00
None
51.08K
ISHARES TR
SOLEShares17.60K
TypeSH
Market value$1.4K
1.05%
Sole
0.00
Shared
0.00
None
17.60K
ISHARES TR
SOLEShares11.51K
TypeSH
Market value$1.2K
0.88%
Sole
0.00
Shared
0.00
None
11.51K
DIMENSIONAL ETF TRUST
SOLEShares33.27K
TypeSH
Market value$985.00
0.72%
Sole
0.00
Shared
0.00
None
33.27K
DIMENSIONAL ETF TRUST
SOLEShares36.04K
TypeSH
Market value$724.00
0.53%
Sole
0.00
Shared
0.00
None
36.04K
SCHWAB STRATEGIC TR
SOLEShares34.69K
TypeSH
Market value$648.00
0.47%
Sole
0.00
Shared
0.00
None
34.69K
ISHARES TR
SOLEShares6.69K
TypeSH
Market value$643.00
0.47%
Sole
0.00
Shared
0.00
None
6.69K
DIMENSIONAL ETF TRUST
SOLEShares13.34K
TypeSH
Market value$621.00
0.45%
Sole
0.00
Shared
0.00
None
13.34K
SCHWAB STRATEGIC TR
SOLEShares11.95K
TypeSH
Market value$541.00
0.39%
Sole
0.00
Shared
0.00
None
11.95K
SCHWAB STRATEGIC TR
SOLEShares12.80K
TypeSH
Market value$484.00
0.35%
Sole
0.00
Shared
0.00
None
12.80K
SPDR SER TR
SOLEShares17.06K
TypeSH
Market value$433.00
0.32%
Sole
0.00
Shared
0.00
None
17.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | ETF | 521.41K | SH | $19.0K 13.83% | 0.00 | 0.00 | 521.41K |
VANGUARD SCOTTSDALE FDSSOLE | ETF | 310.65K | SH | $18.0K 13.10% | 0.00 | 0.00 | 310.65K |
VANGUARD INDEX FDSSOLE | ETF | 91.16K | SH | $16.4K 11.94% | 0.00 | 0.00 | 91.16K |
VANGUARD SCOTTSDALE FDSSOLE | ETF | 142.15K | SH | $10.6K 7.70% | 0.00 | 0.00 | 142.15K |
VANGUARD SCOTTSDALE FDSSOLE | ETF | 127.47K | SH | $9.6K 7.04% | 0.00 | 0.00 | 127.47K |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 241.34K | SH | $8.8K 6.43% | 0.00 | 0.00 | 241.34K |
VANGUARD BD INDEX FDSSOLE | ETF | 116.99K | SH | $8.3K 6.09% | 0.00 | 0.00 | 116.99K |
SPDR S&P 500 ETF TRSOLE | ETF | 23.09K | SH | $8.2K 6.02% | 0.00 | 0.00 | 23.09K |
INVESCO DB COMMDY INDX TRCKSOLE | ETF | 302.37K | SH | $7.2K 5.28% | 0.00 | 0.00 | 302.37K |
VANGUARD INDEX FDSSOLE | ETF | 78.33K | SH | $6.3K 4.58% | 0.00 | 0.00 | 78.33K |
SCHWAB STRATEGIC TRSOLE | ETF | 88.21K | SH | $3.7K 2.70% | 0.00 | 0.00 | 88.21K |
DIMENSIONAL ETF TRUSTSOLE | ETF | 112K | SH | $2.9K 2.11% | 0.00 | 0.00 | 112K |
VANGUARD INDEX FDSSOLE | ETF | 14.58K | SH | $2.5K 1.82% | 0.00 | 0.00 | 14.58K |
ISHARES TRSOLE | ETF | 47.88K | SH | $2.3K 1.69% | 0.00 | 0.00 | 47.88K |
ISHARES INCSOLE | ETF | 51.08K | SH | $2.2K 1.60% | 0.00 | 0.00 | 51.08K |
ISHARES TRSOLE | ETF | 17.60K | SH | $1.4K 1.05% | 0.00 | 0.00 | 17.60K |
ISHARES TRSOLE | ETF | 11.51K | SH | $1.2K 0.88% | 0.00 | 0.00 | 11.51K |
DIMENSIONAL ETF TRUSTSOLE | ETF | 33.27K | SH | $985.00 0.72% | 0.00 | 0.00 | 33.27K |
DIMENSIONAL ETF TRUSTSOLE | ETF | 36.04K | SH | $724.00 0.53% | 0.00 | 0.00 | 36.04K |
SCHWAB STRATEGIC TRSOLE | ETF | 34.69K | SH | $648.00 0.47% | 0.00 | 0.00 | 34.69K |
ISHARES TRSOLE | ETF | 6.69K | SH | $643.00 0.47% | 0.00 | 0.00 | 6.69K |
DIMENSIONAL ETF TRUSTSOLE | ETF | 13.34K | SH | $621.00 0.45% | 0.00 | 0.00 | 13.34K |
SCHWAB STRATEGIC TRSOLE | ETF | 11.95K | SH | $541.00 0.39% | 0.00 | 0.00 | 11.95K |
SCHWAB STRATEGIC TRSOLE | ETF | 12.80K | SH | $484.00 0.35% | 0.00 | 0.00 | 12.80K |
SPDR SER TRSOLE | ETF | 17.06K | SH | $433.00 0.32% | 0.00 | 0.00 | 17.06K |
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