CORDANT, INC.

Filed: 1/23/2024ACC: 0001830942-24-000001

📋 What this filing means

CORDANT, INC. filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $163.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

156

Positions

$163.27M

Total AUM (reported)

2.78M

Total Shares

Allocation by class

ETF$152.57M93.4%

UNIT$7.72M4.7%

COM$2.13M1.3%

CL B$294.5K0.2%

MSCI RL EST ETF$213.2K0.1%

CL A$127.2K0.1%

ORD SHS$70.3K0.0%

Portfolio Concentration

Top 3$67.08M41.1%

4–10$64.17M39.3%

11–25$25.12M15.4%

Rest$6.89M4.2%

Top 3 weight

41.1%

Top 10 weight

80.4%

Voting Authority Distribution

Total shares with voting rights: 2.78M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.78M

% of voting shares100.0%

Investment Discretion (by position count)

Sole156

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings156

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

ETF

Shares488.69K

TypeSH

Market value$23.41M

14.34%

Sole

0.00

Shared

0.00

None

488.69K

VANGUARD SCOTTSDALE FDS

SOLE

ETF

Shares400.82K

TypeSH

Market value$23.38M

14.32%

Sole

0.00

Shared

0.00

None

400.82K

VANGUARD INDEX FDS

SOLE

ETF

Shares85.56K

TypeSH

Market value$20.30M

12.43%

Sole

0.00

Shared

0.00

None

85.56K

VANGUARD SCOTTSDALE FDS

SOLE

ETF

Shares148.14K

TypeSH

Market value$12.04M

7.38%

Sole

0.00

Shared

0.00

None

148.14K

VANGUARD SCOTTSDALE FDS

SOLE

ETF

Shares152.36K

TypeSH

Market value$11.79M

7.22%

Sole

0.00

Shared

0.00

None

152.36K

VANGUARD INTL EQUITY INDEX F

SOLE

ETF

Shares250.78K

TypeSH

Market value$10.31M

6.31%

Sole

0.00

Shared

0.00

None

250.78K

SPDR S&P 500 ETF TR

SOLE

ETF

Shares20.65K

TypeSH

Market value$9.82M

6.01%

Sole

0.00

Shared

0.00

None

20.65K

VANGUARD INDEX FDS

SOLE

ETF

Shares93.37K

TypeSH

Market value$8.25M

5.05%

Sole

0.00

Shared

0.00

None

93.37K

INVESCO DB COMMDY INDX TRCK

SOLE

UNIT

Shares350.06K

TypeSH

Market value$7.72M

4.73%

Sole

0.00

Shared

0.00

None

350.06K

DIMENSIONAL ETF TRUST

SOLE

ETF

Shares123.89K

TypeSH

Market value$4.26M

2.61%

Sole

0.00

Shared

0.00

None

123.89K

SCHWAB STRATEGIC TR

SOLE

ETF

Shares70.79K

TypeSH

Market value$3.94M

2.41%

Sole

0.00

Shared

0.00

None

70.79K

VANGUARD INDEX FDS

SOLE

ETF

Shares11.53K

TypeSH

Market value$2.46M

1.51%

Sole

0.00

Shared

0.00

None

11.53K

DIMENSIONAL ETF TRUST

SOLE

ETF

Shares40.37K

TypeSH

Market value$2.41M

1.47%

Sole

0.00

Shared

0.00

None

40.37K

ISHARES INC

SOLE

ETF

Shares43.29K

TypeSH

Market value$2.19M

1.34%

Sole

0.00

Shared

0.00

None

43.29K

DIMENSIONAL ETF TRUST

SOLE

ETF

Shares82.38K

TypeSH

Market value$2.08M

1.27%

Sole

0.00

Shared

0.00

None

82.38K

ISHARES TR

SOLE

ETF

Shares29.74K

TypeSH

Market value$1.89M

1.16%

Sole

0.00

Shared

0.00

None

29.74K

DIMENSIONAL ETF TRUST

SOLE

ETF

Shares48.85K

TypeSH

Market value$1.82M

1.11%

Sole

0.00

Shared

0.00

None

48.85K

ISHARES TR

SOLE

ETF

Shares19.50K

TypeSH

Market value$1.78M

1.09%

Sole

0.00

Shared

0.00

None

19.50K

DIMENSIONAL ETF TRUST

SOLE

ETF

Shares50.22K

TypeSH

Market value$1.36M

0.83%

Sole

0.00

Shared

0.00

None

50.22K

ISHARES TR

SOLE

ETF

Shares11.56K

TypeSH

Market value$1.24M

0.76%

Sole

0.00

Shared

0.00

None

11.56K

DIMENSIONAL ETF TRUST

SOLE

ETF

Shares30.21K

TypeSH

Market value$955.5K

0.59%

Sole

0.00

Shared

0.00

None

30.21K

DIMENSIONAL ETF TRUST

SOLE

ETF

Shares33.37K

TypeSH

Market value$804.5K

0.49%

Sole

0.00

Shared

0.00

None

33.37K

DIMENSIONAL ETF TRUST

SOLE

ETF

Shares25.59K

TypeSH

Market value$796.5K

0.49%

Sole

0.00

Shared

0.00

None

25.59K

INTEL CORP

SOLE

COM

Shares14.38K

TypeSH

Market value$722.3K

0.44%

Sole

0.00

Shared

0.00

None

14.38K

ISHARES TR

SOLE

ETF

Shares5.76K

TypeSH

Market value$670.1K

0.41%

Sole

0.00

Shared

0.00

None

5.76K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TAX-MANAGED FDSSOLE	ETF	488.69K	SH	$23.41M 14.34%	488.69K
VANGUARD SCOTTSDALE FDSSOLE	ETF	400.82K	SH	$23.38M 14.32%	400.82K
VANGUARD INDEX FDSSOLE	ETF	85.56K	SH	$20.30M 12.43%	85.56K
VANGUARD SCOTTSDALE FDSSOLE	ETF	148.14K	SH	$12.04M 7.38%	148.14K
VANGUARD SCOTTSDALE FDSSOLE	ETF	152.36K	SH	$11.79M 7.22%	152.36K
VANGUARD INTL EQUITY INDEX FSOLE	ETF	250.78K	SH	$10.31M 6.31%	250.78K
SPDR S&P 500 ETF TRSOLE	ETF	20.65K	SH	$9.82M 6.01%	20.65K
VANGUARD INDEX FDSSOLE	ETF	93.37K	SH	$8.25M 5.05%	93.37K
INVESCO DB COMMDY INDX TRCKSOLE	UNIT	350.06K	SH	$7.72M 4.73%	350.06K
DIMENSIONAL ETF TRUSTSOLE	ETF	123.89K	SH	$4.26M 2.61%	123.89K
SCHWAB STRATEGIC TRSOLE	ETF	70.79K	SH	$3.94M 2.41%	70.79K
VANGUARD INDEX FDSSOLE	ETF	11.53K	SH	$2.46M 1.51%	11.53K
DIMENSIONAL ETF TRUSTSOLE	ETF	40.37K	SH	$2.41M 1.47%	40.37K
ISHARES INCSOLE	ETF	43.29K	SH	$2.19M 1.34%	43.29K
DIMENSIONAL ETF TRUSTSOLE	ETF	82.38K	SH	$2.08M 1.27%	82.38K
ISHARES TRSOLE	ETF	29.74K	SH	$1.89M 1.16%	29.74K
DIMENSIONAL ETF TRUSTSOLE	ETF	48.85K	SH	$1.82M 1.11%	48.85K
ISHARES TRSOLE	ETF	19.50K	SH	$1.78M 1.09%	19.50K
DIMENSIONAL ETF TRUSTSOLE	ETF	50.22K	SH	$1.36M 0.83%	50.22K
ISHARES TRSOLE	ETF	11.56K	SH	$1.24M 0.76%	11.56K
DIMENSIONAL ETF TRUSTSOLE	ETF	30.21K	SH	$955.5K 0.59%	30.21K
DIMENSIONAL ETF TRUSTSOLE	ETF	33.37K	SH	$804.5K 0.49%	33.37K
DIMENSIONAL ETF TRUSTSOLE	ETF	25.59K	SH	$796.5K 0.49%	25.59K
INTEL CORPSOLE	COM	14.38K	SH	$722.3K 0.44%	14.38K
ISHARES TRSOLE	ETF	5.76K	SH	$670.1K 0.41%	5.76K

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