Filed: 4/21/2023ACC: 0001830942-23-000002
📋 What this filing means
CORDANT, INC. filed this quarterly 13F‑HR report disclosing 74 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.
74
Positions
$154.08M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
ETF$152.77M99.1%
COM$693.4K0.5%
CL B$316.0K0.2%
CL A$140.0K0.1%
PORTFLI TIPS ETF$100.4K0.1%
ORD SHS$63.2K0.0%
COMMON STOCK$89.000.0%
Portfolio Concentration
Top 3$66.07M42.9%
4–10$60.41M39.2%
11–25$23.07M15.0%
Rest$4.53M2.9%
Top 3 weight
42.9%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 2.66M
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
2.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares529.79K
TypeSH
Market value$23.93M
15.53%
Sole
0.00
Shared
0.00
None
529.79K
VANGUARD SCOTTSDALE FDS
SOLEShares387.43K
TypeSH
Market value$22.68M
14.72%
Sole
0.00
Shared
0.00
None
387.43K
VANGUARD INDEX FDS
SOLEShares95.33K
TypeSH
Market value$19.46M
12.63%
Sole
0.00
Shared
0.00
None
95.33K
VANGUARD SCOTTSDALE FDS
SOLEShares145.95K
TypeSH
Market value$11.71M
7.60%
Sole
0.00
Shared
0.00
None
145.95K
VANGUARD SCOTTSDALE FDS
SOLEShares147.38K
TypeSH
Market value$11.23M
7.29%
Sole
0.00
Shared
0.00
None
147.38K
VANGUARD INTL EQUITY INDEX F
SOLEShares255.78K
TypeSH
Market value$10.33M
6.71%
Sole
0.00
Shared
0.00
None
255.78K
SPDR S&P 500 ETF TR
SOLEShares21.94K
TypeSH
Market value$8.98M
5.83%
Sole
0.00
Shared
0.00
None
21.94K
INVESCO DB COMMDY INDX TRCK
SOLEShares314.15K
TypeSH
Market value$7.46M
4.84%
Sole
0.00
Shared
0.00
None
314.15K
VANGUARD INDEX FDS
SOLEShares82.15K
TypeSH
Market value$6.82M
4.43%
Sole
0.00
Shared
0.00
None
82.15K
DIMENSIONAL ETF TRUST
SOLEShares120.12K
TypeSH
Market value$3.87M
2.51%
Sole
0.00
Shared
0.00
None
120.12K
SCHWAB STRATEGIC TR
SOLEShares75.71K
TypeSH
Market value$3.62M
2.35%
Sole
0.00
Shared
0.00
None
75.71K
VANGUARD INDEX FDS
SOLEShares14.47K
TypeSH
Market value$2.74M
1.78%
Sole
0.00
Shared
0.00
None
14.47K
ISHARES TR
SOLEShares42.66K
TypeSH
Market value$2.58M
1.67%
Sole
0.00
Shared
0.00
None
42.66K
ISHARES INC
SOLEShares45.01K
TypeSH
Market value$2.20M
1.43%
Sole
0.00
Shared
0.00
None
45.01K
VANGUARD BD INDEX FDS
SOLEShares22.51K
TypeSH
Market value$1.66M
1.08%
Sole
0.00
Shared
0.00
None
22.51K
ISHARES TR
SOLEShares18.08K
TypeSH
Market value$1.53M
1.00%
Sole
0.00
Shared
0.00
None
18.08K
DIMENSIONAL ETF TRUST
SOLEShares45.73K
TypeSH
Market value$1.53M
0.99%
Sole
0.00
Shared
0.00
None
45.73K
ISHARES TR
SOLEShares13.55K
TypeSH
Market value$1.49M
0.97%
Sole
0.00
Shared
0.00
None
13.55K
DIMENSIONAL ETF TRUST
SOLEShares22.79K
TypeSH
Market value$1.20M
0.78%
Sole
0.00
Shared
0.00
None
22.79K
ISHARES TR
SOLEShares9.99K
TypeSH
Market value$905.0K
0.59%
Sole
0.00
Shared
0.00
None
9.99K
SCHWAB STRATEGIC TR
SOLEShares42.23K
TypeSH
Market value$823.5K
0.53%
Sole
0.00
Shared
0.00
None
42.23K
DIMENSIONAL ETF TRUST
SOLEShares35.50K
TypeSH
Market value$817.3K
0.53%
Sole
0.00
Shared
0.00
None
35.50K
DIMENSIONAL ETF TRUST
SOLEShares34.86K
TypeSH
Market value$814.9K
0.53%
Sole
0.00
Shared
0.00
None
34.86K
ISHARES TR
SOLEShares6.02K
TypeSH
Market value$639.7K
0.42%
Sole
0.00
Shared
0.00
None
6.02K
DIMENSIONAL ETF TRUST
SOLEShares17.05K
TypeSH
Market value$509.5K
0.33%
Sole
0.00
Shared
0.00
None
17.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | ETF | 529.79K | SH | $23.93M 15.53% | 0.00 | 0.00 | 529.79K |
VANGUARD SCOTTSDALE FDSSOLE | ETF | 387.43K | SH | $22.68M 14.72% | 0.00 | 0.00 | 387.43K |
VANGUARD INDEX FDSSOLE | ETF | 95.33K | SH | $19.46M 12.63% | 0.00 | 0.00 | 95.33K |
VANGUARD SCOTTSDALE FDSSOLE | ETF | 145.95K | SH | $11.71M 7.60% | 0.00 | 0.00 | 145.95K |
VANGUARD SCOTTSDALE FDSSOLE | ETF | 147.38K | SH | $11.23M 7.29% | 0.00 | 0.00 | 147.38K |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 255.78K | SH | $10.33M 6.71% | 0.00 | 0.00 | 255.78K |
SPDR S&P 500 ETF TRSOLE | ETF | 21.94K | SH | $8.98M 5.83% | 0.00 | 0.00 | 21.94K |
INVESCO DB COMMDY INDX TRCKSOLE | ETF | 314.15K | SH | $7.46M 4.84% | 0.00 | 0.00 | 314.15K |
VANGUARD INDEX FDSSOLE | ETF | 82.15K | SH | $6.82M 4.43% | 0.00 | 0.00 | 82.15K |
DIMENSIONAL ETF TRUSTSOLE | ETF | 120.12K | SH | $3.87M 2.51% | 0.00 | 0.00 | 120.12K |
SCHWAB STRATEGIC TRSOLE | ETF | 75.71K | SH | $3.62M 2.35% | 0.00 | 0.00 | 75.71K |
VANGUARD INDEX FDSSOLE | ETF | 14.47K | SH | $2.74M 1.78% | 0.00 | 0.00 | 14.47K |
ISHARES TRSOLE | ETF | 42.66K | SH | $2.58M 1.67% | 0.00 | 0.00 | 42.66K |
ISHARES INCSOLE | ETF | 45.01K | SH | $2.20M 1.43% | 0.00 | 0.00 | 45.01K |
VANGUARD BD INDEX FDSSOLE | ETF | 22.51K | SH | $1.66M 1.08% | 0.00 | 0.00 | 22.51K |
ISHARES TRSOLE | ETF | 18.08K | SH | $1.53M 1.00% | 0.00 | 0.00 | 18.08K |
DIMENSIONAL ETF TRUSTSOLE | ETF | 45.73K | SH | $1.53M 0.99% | 0.00 | 0.00 | 45.73K |
ISHARES TRSOLE | ETF | 13.55K | SH | $1.49M 0.97% | 0.00 | 0.00 | 13.55K |
DIMENSIONAL ETF TRUSTSOLE | ETF | 22.79K | SH | $1.20M 0.78% | 0.00 | 0.00 | 22.79K |
ISHARES TRSOLE | ETF | 9.99K | SH | $905.0K 0.59% | 0.00 | 0.00 | 9.99K |
SCHWAB STRATEGIC TRSOLE | ETF | 42.23K | SH | $823.5K 0.53% | 0.00 | 0.00 | 42.23K |
DIMENSIONAL ETF TRUSTSOLE | ETF | 35.50K | SH | $817.3K 0.53% | 0.00 | 0.00 | 35.50K |
DIMENSIONAL ETF TRUSTSOLE | ETF | 34.86K | SH | $814.9K 0.53% | 0.00 | 0.00 | 34.86K |
ISHARES TRSOLE | ETF | 6.02K | SH | $639.7K 0.42% | 0.00 | 0.00 | 6.02K |
DIMENSIONAL ETF TRUSTSOLE | ETF | 17.05K | SH | $509.5K 0.33% | 0.00 | 0.00 | 17.05K |
Page 1 of 3