CORDANT, INC.

Filed: 10/31/2023ACC: 0001830942-23-000003

📋 What this filing means

CORDANT, INC. filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $151.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$151.32M

Total AUM (reported)

2.72M

Total Shares

Allocation by class

ETF$141.63M93.6%

UNIT$8.33M5.5%

COM$895.9K0.6%

CL B$240.8K0.2%

CL A$118.9K0.1%

ORD SHS$71.9K0.0%

CAP STK CL C$13.2K0.0%

Portfolio Concentration

Top 3$63.01M41.6%

4–10$61.28M40.5%

11–25$22.16M14.6%

Rest$4.87M3.2%

Top 3 weight

41.6%

Top 10 weight

82.1%

Voting Authority Distribution

Total shares with voting rights: 2.72M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.72M

% of voting shares100.0%

Investment Discretion (by position count)

Sole86

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings86

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

ETF

Shares404.52K

TypeSH

Market value$23.30M

15.40%

Sole

0.00

Shared

0.00

None

404.52K

VANGUARD TAX-MANAGED FDS

SOLE

ETF

Shares492.16K

TypeSH

Market value$21.52M

14.22%

Sole

0.00

Shared

0.00

None

492.16K

VANGUARD INDEX FDS

SOLE

ETF

Shares85.67K

TypeSH

Market value$18.20M

12.03%

Sole

0.00

Shared

0.00

None

85.67K

VANGUARD SCOTTSDALE FDS

SOLE

ETF

Shares155.93K

TypeSH

Market value$11.72M

7.74%

Sole

0.00

Shared

0.00

None

155.93K

VANGUARD SCOTTSDALE FDS

SOLE

ETF

Shares151.46K

TypeSH

Market value$11.51M

7.61%

Sole

0.00

Shared

0.00

None

151.46K

VANGUARD INTL EQUITY INDEX F

SOLE

ETF

Shares250.61K

TypeSH

Market value$9.83M

6.49%

Sole

0.00

Shared

0.00

None

250.61K

SPDR S&P 500 ETF TR

SOLE

ETF

Shares21.37K

TypeSH

Market value$9.13M

6.04%

Sole

0.00

Shared

0.00

None

21.37K

INVESCO DB COMMDY INDX TRCK

SOLE

UNIT

Shares333.74K

TypeSH

Market value$8.33M

5.51%

Sole

0.00

Shared

0.00

None

333.74K

VANGUARD INDEX FDS

SOLE

ETF

Shares86.21K

TypeSH

Market value$6.52M

4.31%

Sole

0.00

Shared

0.00

None

86.21K

DIMENSIONAL ETF TRUST

SOLE

ETF

Shares129.86K

TypeSH

Market value$4.24M

2.80%

Sole

0.00

Shared

0.00

None

129.86K

SCHWAB STRATEGIC TR

SOLE

ETF

Shares75.10K

TypeSH

Market value$3.74M

2.47%

Sole

0.00

Shared

0.00

None

75.10K

VANGUARD INDEX FDS

SOLE

ETF

Shares12.38K

TypeSH

Market value$2.34M

1.55%

Sole

0.00

Shared

0.00

None

12.38K

ISHARES INC

SOLE

ETF

Shares44.78K

TypeSH

Market value$2.13M

1.41%

Sole

0.00

Shared

0.00

None

44.78K

DIMENSIONAL ETF TRUST

SOLE

ETF

Shares54.94K

TypeSH

Market value$1.87M

1.24%

Sole

0.00

Shared

0.00

None

54.94K

ISHARES TR

SOLE

ETF

Shares31.61K

TypeSH

Market value$1.84M

1.22%

Sole

0.00

Shared

0.00

None

31.61K

ISHARES TR

SOLE

ETF

Shares22.24K

TypeSH

Market value$1.74M

1.15%

Sole

0.00

Shared

0.00

None

22.24K

DIMENSIONAL ETF TRUST

SOLE

ETF

Shares30.83K

TypeSH

Market value$1.62M

1.07%

Sole

0.00

Shared

0.00

None

30.83K

DIMENSIONAL ETF TRUST

SOLE

ETF

Shares62.66K

TypeSH

Market value$1.48M

0.98%

Sole

0.00

Shared

0.00

None

62.66K

ISHARES TR

SOLE

ETF

Shares11.61K

TypeSH

Market value$1.20M

0.80%

Sole

0.00

Shared

0.00

None

11.61K

DIMENSIONAL ETF TRUST

SOLE

ETF

Shares40.92K

TypeSH

Market value$923.7K

0.61%

Sole

0.00

Shared

0.00

None

40.92K

DIMENSIONAL ETF TRUST

SOLE

ETF

Shares26.48K

TypeSH

Market value$778.2K

0.51%

Sole

0.00

Shared

0.00

None

26.48K

DIMENSIONAL ETF TRUST

SOLE

ETF

Shares24.67K

TypeSH

Market value$684.5K

0.45%

Sole

0.00

Shared

0.00

None

24.67K

ISHARES TR

SOLE

ETF

Shares6.01K

TypeSH

Market value$626.9K

0.41%

Sole

0.00

Shared

0.00

None

6.01K

ISHARES TR

SOLE

ETF

Shares6.34K

TypeSH

Market value$596.8K

0.39%

Sole

0.00

Shared

0.00

None

6.34K

DIMENSIONAL ETF TRUST

SOLE

ETF

Shares23.31K

TypeSH

Market value$578.4K

0.38%

Sole

0.00

Shared

0.00

None

23.31K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	ETF	404.52K	SH	$23.30M 15.40%	404.52K
VANGUARD TAX-MANAGED FDSSOLE	ETF	492.16K	SH	$21.52M 14.22%	492.16K
VANGUARD INDEX FDSSOLE	ETF	85.67K	SH	$18.20M 12.03%	85.67K
VANGUARD SCOTTSDALE FDSSOLE	ETF	155.93K	SH	$11.72M 7.74%	155.93K
VANGUARD SCOTTSDALE FDSSOLE	ETF	151.46K	SH	$11.51M 7.61%	151.46K
VANGUARD INTL EQUITY INDEX FSOLE	ETF	250.61K	SH	$9.83M 6.49%	250.61K
SPDR S&P 500 ETF TRSOLE	ETF	21.37K	SH	$9.13M 6.04%	21.37K
INVESCO DB COMMDY INDX TRCKSOLE	UNIT	333.74K	SH	$8.33M 5.51%	333.74K
VANGUARD INDEX FDSSOLE	ETF	86.21K	SH	$6.52M 4.31%	86.21K
DIMENSIONAL ETF TRUSTSOLE	ETF	129.86K	SH	$4.24M 2.80%	129.86K
SCHWAB STRATEGIC TRSOLE	ETF	75.10K	SH	$3.74M 2.47%	75.10K
VANGUARD INDEX FDSSOLE	ETF	12.38K	SH	$2.34M 1.55%	12.38K
ISHARES INCSOLE	ETF	44.78K	SH	$2.13M 1.41%	44.78K
DIMENSIONAL ETF TRUSTSOLE	ETF	54.94K	SH	$1.87M 1.24%	54.94K
ISHARES TRSOLE	ETF	31.61K	SH	$1.84M 1.22%	31.61K
ISHARES TRSOLE	ETF	22.24K	SH	$1.74M 1.15%	22.24K
DIMENSIONAL ETF TRUSTSOLE	ETF	30.83K	SH	$1.62M 1.07%	30.83K
DIMENSIONAL ETF TRUSTSOLE	ETF	62.66K	SH	$1.48M 0.98%	62.66K
ISHARES TRSOLE	ETF	11.61K	SH	$1.20M 0.80%	11.61K
DIMENSIONAL ETF TRUSTSOLE	ETF	40.92K	SH	$923.7K 0.61%	40.92K
DIMENSIONAL ETF TRUSTSOLE	ETF	26.48K	SH	$778.2K 0.51%	26.48K
DIMENSIONAL ETF TRUSTSOLE	ETF	24.67K	SH	$684.5K 0.45%	24.67K
ISHARES TRSOLE	ETF	6.01K	SH	$626.9K 0.41%	6.01K
ISHARES TRSOLE	ETF	6.34K	SH	$596.8K 0.39%	6.34K
DIMENSIONAL ETF TRUSTSOLE	ETF	23.31K	SH	$578.4K 0.38%	23.31K

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