Filed: 1/24/2023ACC: 0001830942-23-000001
📋 What this filing means
CORDANT, INC. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $148.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$148.50M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
ETF$140.19M94.4%
UNIT$7.50M5.1%
COM$329.2K0.2%
CL B$294.6K0.2%
CL A$94.4K0.1%
ORD SHS$80.9K0.1%
SPONSORED ADR$7.000.0%
Portfolio Concentration
Top 3$62.85M42.3%
4–10$58.67M39.5%
11–25$22.93M15.4%
Rest$4.06M2.7%
Top 3 weight
42.3%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 2.65M
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
2.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares542.25K
TypeSH
Market value$22.76M
15.33%
Sole
0.00
Shared
0.00
None
542.25K
VANGUARD SCOTTSDALE FDS
SOLEShares379.68K
TypeSH
Market value$21.95M
14.78%
Sole
0.00
Shared
0.00
None
379.68K
VANGUARD INDEX FDS
SOLEShares94.88K
TypeSH
Market value$18.14M
12.22%
Sole
0.00
Shared
0.00
None
94.88K
VANGUARD SCOTTSDALE FDS
SOLEShares145.24K
TypeSH
Market value$11.26M
7.58%
Sole
0.00
Shared
0.00
None
145.24K
VANGUARD SCOTTSDALE FDS
SOLEShares146.12K
TypeSH
Market value$10.99M
7.40%
Sole
0.00
Shared
0.00
None
146.12K
VANGUARD INTL EQUITY INDEX F
SOLEShares258.97K
TypeSH
Market value$10.09M
6.80%
Sole
0.00
Shared
0.00
None
258.97K
SPDR S&P 500 ETF TR
SOLEShares22.25K
TypeSH
Market value$8.51M
5.73%
Sole
0.00
Shared
0.00
None
22.25K
INVESCO DB COMMDY INDX TRCK
SOLEShares304.38K
TypeSH
Market value$7.50M
5.05%
Sole
0.00
Shared
0.00
None
304.38K
VANGUARD INDEX FDS
SOLEShares79.94K
TypeSH
Market value$6.59M
4.44%
Sole
0.00
Shared
0.00
None
79.94K
DIMENSIONAL ETF TRUST
SOLEShares122.47K
TypeSH
Market value$3.72M
2.51%
Sole
0.00
Shared
0.00
None
122.47K
SCHWAB STRATEGIC TR
SOLEShares76.55K
TypeSH
Market value$3.43M
2.31%
Sole
0.00
Shared
0.00
None
76.55K
VANGUARD INDEX FDS
SOLEShares15.24K
TypeSH
Market value$2.80M
1.88%
Sole
0.00
Shared
0.00
None
15.24K
VANGUARD BD INDEX FDS
SOLEShares37.74K
TypeSH
Market value$2.71M
1.83%
Sole
0.00
Shared
0.00
None
37.74K
ISHARES TR
SOLEShares43.98K
TypeSH
Market value$2.46M
1.66%
Sole
0.00
Shared
0.00
None
43.98K
ISHARES INC
SOLEShares45.74K
TypeSH
Market value$2.14M
1.44%
Sole
0.00
Shared
0.00
None
45.74K
ISHARES TR
SOLEShares18.19K
TypeSH
Market value$1.53M
1.03%
Sole
0.00
Shared
0.00
None
18.19K
ISHARES TR
SOLEShares14.12K
TypeSH
Market value$1.50M
1.01%
Sole
0.00
Shared
0.00
None
14.12K
DIMENSIONAL ETF TRUST
SOLEShares36.84K
TypeSH
Market value$1.23M
0.83%
Sole
0.00
Shared
0.00
None
36.84K
DIMENSIONAL ETF TRUST
SOLEShares17.37K
TypeSH
Market value$888.3K
0.60%
Sole
0.00
Shared
0.00
None
17.37K
ISHARES TR
SOLEShares10.18K
TypeSH
Market value$862.8K
0.58%
Sole
0.00
Shared
0.00
None
10.18K
SCHWAB STRATEGIC TR
SOLEShares43.91K
TypeSH
Market value$847.0K
0.57%
Sole
0.00
Shared
0.00
None
43.91K
DIMENSIONAL ETF TRUST
SOLEShares36.07K
TypeSH
Market value$791.8K
0.53%
Sole
0.00
Shared
0.00
None
36.07K
ISHARES TR
SOLEShares6.11K
TypeSH
Market value$643.9K
0.43%
Sole
0.00
Shared
0.00
None
6.11K
DIMENSIONAL ETF TRUST
SOLEShares27.19K
TypeSH
Market value$614.7K
0.41%
Sole
0.00
Shared
0.00
None
27.19K
SCHWAB STRATEGIC TR
SOLEShares11.66K
TypeSH
Market value$472.5K
0.32%
Sole
0.00
Shared
0.00
None
11.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | ETF | 542.25K | SH | $22.76M 15.33% | 0.00 | 0.00 | 542.25K |
VANGUARD SCOTTSDALE FDSSOLE | ETF | 379.68K | SH | $21.95M 14.78% | 0.00 | 0.00 | 379.68K |
VANGUARD INDEX FDSSOLE | ETF | 94.88K | SH | $18.14M 12.22% | 0.00 | 0.00 | 94.88K |
VANGUARD SCOTTSDALE FDSSOLE | ETF | 145.24K | SH | $11.26M 7.58% | 0.00 | 0.00 | 145.24K |
VANGUARD SCOTTSDALE FDSSOLE | ETF | 146.12K | SH | $10.99M 7.40% | 0.00 | 0.00 | 146.12K |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 258.97K | SH | $10.09M 6.80% | 0.00 | 0.00 | 258.97K |
SPDR S&P 500 ETF TRSOLE | ETF | 22.25K | SH | $8.51M 5.73% | 0.00 | 0.00 | 22.25K |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 304.38K | SH | $7.50M 5.05% | 0.00 | 0.00 | 304.38K |
VANGUARD INDEX FDSSOLE | ETF | 79.94K | SH | $6.59M 4.44% | 0.00 | 0.00 | 79.94K |
DIMENSIONAL ETF TRUSTSOLE | ETF | 122.47K | SH | $3.72M 2.51% | 0.00 | 0.00 | 122.47K |
SCHWAB STRATEGIC TRSOLE | ETF | 76.55K | SH | $3.43M 2.31% | 0.00 | 0.00 | 76.55K |
VANGUARD INDEX FDSSOLE | ETF | 15.24K | SH | $2.80M 1.88% | 0.00 | 0.00 | 15.24K |
VANGUARD BD INDEX FDSSOLE | ETF | 37.74K | SH | $2.71M 1.83% | 0.00 | 0.00 | 37.74K |
ISHARES TRSOLE | ETF | 43.98K | SH | $2.46M 1.66% | 0.00 | 0.00 | 43.98K |
ISHARES INCSOLE | ETF | 45.74K | SH | $2.14M 1.44% | 0.00 | 0.00 | 45.74K |
ISHARES TRSOLE | ETF | 18.19K | SH | $1.53M 1.03% | 0.00 | 0.00 | 18.19K |
ISHARES TRSOLE | ETF | 14.12K | SH | $1.50M 1.01% | 0.00 | 0.00 | 14.12K |
DIMENSIONAL ETF TRUSTSOLE | ETF | 36.84K | SH | $1.23M 0.83% | 0.00 | 0.00 | 36.84K |
DIMENSIONAL ETF TRUSTSOLE | ETF | 17.37K | SH | $888.3K 0.60% | 0.00 | 0.00 | 17.37K |
ISHARES TRSOLE | ETF | 10.18K | SH | $862.8K 0.58% | 0.00 | 0.00 | 10.18K |
SCHWAB STRATEGIC TRSOLE | ETF | 43.91K | SH | $847.0K 0.57% | 0.00 | 0.00 | 43.91K |
DIMENSIONAL ETF TRUSTSOLE | ETF | 36.07K | SH | $791.8K 0.53% | 0.00 | 0.00 | 36.07K |
ISHARES TRSOLE | ETF | 6.11K | SH | $643.9K 0.43% | 0.00 | 0.00 | 6.11K |
DIMENSIONAL ETF TRUSTSOLE | ETF | 27.19K | SH | $614.7K 0.41% | 0.00 | 0.00 | 27.19K |
SCHWAB STRATEGIC TRSOLE | ETF | 11.66K | SH | $472.5K 0.32% | 0.00 | 0.00 | 11.66K |
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