Filed: 4/16/2024ACC: 0001830942-24-000002
📋 What this filing means
CORDANT, INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $172.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$172.49M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
ETF$170.02M98.6%
COM$1.70M1.0%
PORTFLI TIPS ETF$250.2K0.1%
CL B$236.6K0.1%
CL A$116.2K0.1%
ORD SHS$107.1K0.1%
ENHANCED LARGE$55.7K0.0%
Portfolio Concentration
Top 3$70.15M40.7%
4–10$68.25M39.6%
11–25$28.19M16.3%
Rest$5.90M3.4%
Top 3 weight
40.7%
Top 10 weight
80.2%
Voting Authority Distribution
Total shares with voting rights: 2.91M
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
2.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares493.42K
TypeSH
Market value$24.75M
14.35%
Sole
0.00
Shared
0.00
None
493.42K
VANGUARD SCOTTSDALE FDS
SOLEShares407.93K
TypeSH
Market value$23.69M
13.73%
Sole
0.00
Shared
0.00
None
407.93K
VANGUARD INDEX FDS
SOLEShares83.51K
TypeSH
Market value$21.71M
12.58%
Sole
0.00
Shared
0.00
None
83.51K
VANGUARD SCOTTSDALE FDS
SOLEShares156.46K
TypeSH
Market value$12.10M
7.01%
Sole
0.00
Shared
0.00
None
156.46K
VANGUARD SCOTTSDALE FDS
SOLEShares149.96K
TypeSH
Market value$12.07M
7.00%
Sole
0.00
Shared
0.00
None
149.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares267.10K
TypeSH
Market value$11.16M
6.47%
Sole
0.00
Shared
0.00
None
267.10K
SPDR S&P 500 ETF TR
SOLEShares20.20K
TypeSH
Market value$10.57M
6.13%
Sole
0.00
Shared
0.00
None
20.20K
INVESCO DB COMMDY INDX TRCK
SOLEShares388.73K
TypeSH
Market value$8.93M
5.18%
Sole
0.00
Shared
0.00
None
388.73K
VANGUARD INDEX FDS
SOLEShares99.35K
TypeSH
Market value$8.59M
4.98%
Sole
0.00
Shared
0.00
None
99.35K
DIMENSIONAL ETF TRUST
SOLEShares131.71K
TypeSH
Market value$4.84M
2.81%
Sole
0.00
Shared
0.00
None
131.71K
SCHWAB STRATEGIC TR
SOLEShares68.32K
TypeSH
Market value$4.17M
2.42%
Sole
0.00
Shared
0.00
None
68.32K
DIMENSIONAL ETF TRUST
SOLEShares48.07K
TypeSH
Market value$3.00M
1.74%
Sole
0.00
Shared
0.00
None
48.07K
DIMENSIONAL ETF TRUST
SOLEShares109.43K
TypeSH
Market value$2.84M
1.65%
Sole
0.00
Shared
0.00
None
109.43K
DIMENSIONAL ETF TRUST
SOLEShares83.81K
TypeSH
Market value$2.51M
1.46%
Sole
0.00
Shared
0.00
None
83.81K
VANGUARD INDEX FDS
SOLEShares10.62K
TypeSH
Market value$2.43M
1.41%
Sole
0.00
Shared
0.00
None
10.62K
ISHARES INC
SOLEShares43.70K
TypeSH
Market value$2.26M
1.31%
Sole
0.00
Shared
0.00
None
43.70K
ISHARES TR
SOLEShares28.79K
TypeSH
Market value$1.93M
1.12%
Sole
0.00
Shared
0.00
None
28.79K
DIMENSIONAL ETF TRUST
SOLEShares45.31K
TypeSH
Market value$1.85M
1.07%
Sole
0.00
Shared
0.00
None
45.31K
ISHARES TR
SOLEShares18.44K
TypeSH
Market value$1.66M
0.96%
Sole
0.00
Shared
0.00
None
18.44K
ISHARES TR
SOLEShares13.19K
TypeSH
Market value$1.42M
0.82%
Sole
0.00
Shared
0.00
None
13.19K
DIMENSIONAL ETF TRUST
SOLEShares34.16K
TypeSH
Market value$1.10M
0.64%
Sole
0.00
Shared
0.00
None
34.16K
DIMENSIONAL ETF TRUST
SOLEShares28.46K
TypeSH
Market value$979.5K
0.57%
Sole
0.00
Shared
0.00
None
28.46K
DIMENSIONAL ETF TRUST
SOLEShares31.58K
TypeSH
Market value$780.8K
0.45%
Sole
0.00
Shared
0.00
None
31.58K
ISHARES TR
SOLEShares5.42K
TypeSH
Market value$679.4K
0.39%
Sole
0.00
Shared
0.00
None
5.42K
MICROSOFT CORP
SOLEShares1.39K
TypeSH
Market value$586.1K
0.34%
Sole
0.00
Shared
0.00
None
1.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | ETF | 493.42K | SH | $24.75M 14.35% | 0.00 | 0.00 | 493.42K |
VANGUARD SCOTTSDALE FDSSOLE | ETF | 407.93K | SH | $23.69M 13.73% | 0.00 | 0.00 | 407.93K |
VANGUARD INDEX FDSSOLE | ETF | 83.51K | SH | $21.71M 12.58% | 0.00 | 0.00 | 83.51K |
VANGUARD SCOTTSDALE FDSSOLE | ETF | 156.46K | SH | $12.10M 7.01% | 0.00 | 0.00 | 156.46K |
VANGUARD SCOTTSDALE FDSSOLE | ETF | 149.96K | SH | $12.07M 7.00% | 0.00 | 0.00 | 149.96K |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 267.10K | SH | $11.16M 6.47% | 0.00 | 0.00 | 267.10K |
SPDR S&P 500 ETF TRSOLE | ETF | 20.20K | SH | $10.57M 6.13% | 0.00 | 0.00 | 20.20K |
INVESCO DB COMMDY INDX TRCKSOLE | ETF | 388.73K | SH | $8.93M 5.18% | 0.00 | 0.00 | 388.73K |
VANGUARD INDEX FDSSOLE | ETF | 99.35K | SH | $8.59M 4.98% | 0.00 | 0.00 | 99.35K |
DIMENSIONAL ETF TRUSTSOLE | ETF | 131.71K | SH | $4.84M 2.81% | 0.00 | 0.00 | 131.71K |
SCHWAB STRATEGIC TRSOLE | ETF | 68.32K | SH | $4.17M 2.42% | 0.00 | 0.00 | 68.32K |
DIMENSIONAL ETF TRUSTSOLE | ETF | 48.07K | SH | $3.00M 1.74% | 0.00 | 0.00 | 48.07K |
DIMENSIONAL ETF TRUSTSOLE | ETF | 109.43K | SH | $2.84M 1.65% | 0.00 | 0.00 | 109.43K |
DIMENSIONAL ETF TRUSTSOLE | ETF | 83.81K | SH | $2.51M 1.46% | 0.00 | 0.00 | 83.81K |
VANGUARD INDEX FDSSOLE | ETF | 10.62K | SH | $2.43M 1.41% | 0.00 | 0.00 | 10.62K |
ISHARES INCSOLE | ETF | 43.70K | SH | $2.26M 1.31% | 0.00 | 0.00 | 43.70K |
ISHARES TRSOLE | ETF | 28.79K | SH | $1.93M 1.12% | 0.00 | 0.00 | 28.79K |
DIMENSIONAL ETF TRUSTSOLE | ETF | 45.31K | SH | $1.85M 1.07% | 0.00 | 0.00 | 45.31K |
ISHARES TRSOLE | ETF | 18.44K | SH | $1.66M 0.96% | 0.00 | 0.00 | 18.44K |
ISHARES TRSOLE | ETF | 13.19K | SH | $1.42M 0.82% | 0.00 | 0.00 | 13.19K |
DIMENSIONAL ETF TRUSTSOLE | ETF | 34.16K | SH | $1.10M 0.64% | 0.00 | 0.00 | 34.16K |
DIMENSIONAL ETF TRUSTSOLE | ETF | 28.46K | SH | $979.5K 0.57% | 0.00 | 0.00 | 28.46K |
DIMENSIONAL ETF TRUSTSOLE | ETF | 31.58K | SH | $780.8K 0.45% | 0.00 | 0.00 | 31.58K |
ISHARES TRSOLE | ETF | 5.42K | SH | $679.4K 0.39% | 0.00 | 0.00 | 5.42K |
MICROSOFT CORPSOLE | COM | 1.39K | SH | $586.1K 0.34% | 0.00 | 0.00 | 1.39K |
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