Filed: 10/17/2024ACC: 0001830942-24-000004
📋 What this filing means
CORDANT, INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $195.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$195.58M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
ETF$184.74M94.5%
UNIT$9.14M4.7%
COM$1.32M0.7%
CL B$222.6K0.1%
ORD SHS$66.6K0.0%
ENHANCED LARGE$59.4K0.0%
SHS$31.0K0.0%
Portfolio Concentration
Top 3$76.44M39.1%
4–10$78.02M39.9%
11–25$34.53M17.7%
Rest$6.60M3.4%
Top 3 weight
39.1%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 3.17M
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
3.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares513.26K
TypeSH
Market value$27.11M
13.86%
Sole
0.00
Shared
0.00
None
513.26K
VANGUARD SCOTTSDALE FDS
SOLEShares439.64K
TypeSH
Market value$25.95M
13.27%
Sole
0.00
Shared
0.00
None
439.64K
VANGUARD INDEX FDS
SOLEShares82.60K
TypeSH
Market value$23.39M
11.96%
Sole
0.00
Shared
0.00
None
82.60K
VANGUARD INTL EQUITY INDEX F
SOLEShares284.68K
TypeSH
Market value$13.62M
6.96%
Sole
0.00
Shared
0.00
None
284.68K
VANGUARD SCOTTSDALE FDS
SOLEShares169.45K
TypeSH
Market value$13.46M
6.88%
Sole
0.00
Shared
0.00
None
169.45K
VANGUARD SCOTTSDALE FDS
SOLEShares159.81K
TypeSH
Market value$13.38M
6.84%
Sole
0.00
Shared
0.00
None
159.81K
SPDR S&P 500 ETF TR
SOLEShares19.75K
TypeSH
Market value$11.33M
5.79%
Sole
0.00
Shared
0.00
None
19.75K
VANGUARD INDEX FDS
SOLEShares114.44K
TypeSH
Market value$11.15M
5.70%
Sole
0.00
Shared
0.00
None
114.44K
INVESCO DB COMMDY INDX TRCK
SOLEShares410.56K
TypeSH
Market value$9.14M
4.67%
Sole
0.00
Shared
0.00
None
410.56K
DIMENSIONAL ETF TRUST
SOLEShares155.88K
TypeSH
Market value$5.94M
3.04%
Sole
0.00
Shared
0.00
None
155.88K
DIMENSIONAL ETF TRUST
SOLEShares162.72K
TypeSH
Market value$4.63M
2.37%
Sole
0.00
Shared
0.00
None
162.72K
DIMENSIONAL ETF TRUST
SOLEShares146.72K
TypeSH
Market value$4.52M
2.31%
Sole
0.00
Shared
0.00
None
146.72K
DIMENSIONAL ETF TRUST
SOLEShares66.70K
TypeSH
Market value$4.33M
2.21%
Sole
0.00
Shared
0.00
None
66.70K
SCHWAB STRATEGIC TR
SOLEShares62.08K
TypeSH
Market value$4.13M
2.11%
Sole
0.00
Shared
0.00
None
62.08K
VANGUARD INDEX FDS
SOLEShares11.59K
TypeSH
Market value$2.75M
1.41%
Sole
0.00
Shared
0.00
None
11.59K
ISHARES INC
SOLEShares41.75K
TypeSH
Market value$2.40M
1.23%
Sole
0.00
Shared
0.00
None
41.75K
ISHARES TR
SOLEShares19.33K
TypeSH
Market value$2.14M
1.09%
Sole
0.00
Shared
0.00
None
19.33K
ISHARES TR
SOLEShares28.37K
TypeSH
Market value$2.01M
1.03%
Sole
0.00
Shared
0.00
None
28.37K
ISHARES TR
SOLEShares17.70K
TypeSH
Market value$1.80M
0.92%
Sole
0.00
Shared
0.00
None
17.70K
DIMENSIONAL ETF TRUST
SOLEShares40.48K
TypeSH
Market value$1.69M
0.86%
Sole
0.00
Shared
0.00
None
40.48K
DIMENSIONAL ETF TRUST
SOLEShares33.74K
TypeSH
Market value$1.19M
0.61%
Sole
0.00
Shared
0.00
None
33.74K
DIMENSIONAL ETF TRUST
SOLEShares23.56K
TypeSH
Market value$876.0K
0.45%
Sole
0.00
Shared
0.00
None
23.56K
DIMENSIONAL ETF TRUST
SOLEShares26.29K
TypeSH
Market value$720.6K
0.37%
Sole
0.00
Shared
0.00
None
26.29K
ISHARES TR
SOLEShares5.23K
TypeSH
Market value$691.7K
0.35%
Sole
0.00
Shared
0.00
None
5.23K
MICROSOFT CORP
SOLEShares1.52K
TypeSH
Market value$652.3K
0.33%
Sole
0.00
Shared
0.00
None
1.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | ETF | 513.26K | SH | $27.11M 13.86% | 0.00 | 0.00 | 513.26K |
VANGUARD SCOTTSDALE FDSSOLE | ETF | 439.64K | SH | $25.95M 13.27% | 0.00 | 0.00 | 439.64K |
VANGUARD INDEX FDSSOLE | ETF | 82.60K | SH | $23.39M 11.96% | 0.00 | 0.00 | 82.60K |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 284.68K | SH | $13.62M 6.96% | 0.00 | 0.00 | 284.68K |
VANGUARD SCOTTSDALE FDSSOLE | ETF | 169.45K | SH | $13.46M 6.88% | 0.00 | 0.00 | 169.45K |
VANGUARD SCOTTSDALE FDSSOLE | ETF | 159.81K | SH | $13.38M 6.84% | 0.00 | 0.00 | 159.81K |
SPDR S&P 500 ETF TRSOLE | ETF | 19.75K | SH | $11.33M 5.79% | 0.00 | 0.00 | 19.75K |
VANGUARD INDEX FDSSOLE | ETF | 114.44K | SH | $11.15M 5.70% | 0.00 | 0.00 | 114.44K |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 410.56K | SH | $9.14M 4.67% | 0.00 | 0.00 | 410.56K |
DIMENSIONAL ETF TRUSTSOLE | ETF | 155.88K | SH | $5.94M 3.04% | 0.00 | 0.00 | 155.88K |
DIMENSIONAL ETF TRUSTSOLE | ETF | 162.72K | SH | $4.63M 2.37% | 0.00 | 0.00 | 162.72K |
DIMENSIONAL ETF TRUSTSOLE | ETF | 146.72K | SH | $4.52M 2.31% | 0.00 | 0.00 | 146.72K |
DIMENSIONAL ETF TRUSTSOLE | ETF | 66.70K | SH | $4.33M 2.21% | 0.00 | 0.00 | 66.70K |
SCHWAB STRATEGIC TRSOLE | ETF | 62.08K | SH | $4.13M 2.11% | 0.00 | 0.00 | 62.08K |
VANGUARD INDEX FDSSOLE | ETF | 11.59K | SH | $2.75M 1.41% | 0.00 | 0.00 | 11.59K |
ISHARES INCSOLE | ETF | 41.75K | SH | $2.40M 1.23% | 0.00 | 0.00 | 41.75K |
ISHARES TRSOLE | ETF | 19.33K | SH | $2.14M 1.09% | 0.00 | 0.00 | 19.33K |
ISHARES TRSOLE | ETF | 28.37K | SH | $2.01M 1.03% | 0.00 | 0.00 | 28.37K |
ISHARES TRSOLE | ETF | 17.70K | SH | $1.80M 0.92% | 0.00 | 0.00 | 17.70K |
DIMENSIONAL ETF TRUSTSOLE | ETF | 40.48K | SH | $1.69M 0.86% | 0.00 | 0.00 | 40.48K |
DIMENSIONAL ETF TRUSTSOLE | ETF | 33.74K | SH | $1.19M 0.61% | 0.00 | 0.00 | 33.74K |
DIMENSIONAL ETF TRUSTSOLE | ETF | 23.56K | SH | $876.0K 0.45% | 0.00 | 0.00 | 23.56K |
DIMENSIONAL ETF TRUSTSOLE | ETF | 26.29K | SH | $720.6K 0.37% | 0.00 | 0.00 | 26.29K |
ISHARES TRSOLE | ETF | 5.23K | SH | $691.7K 0.35% | 0.00 | 0.00 | 5.23K |
MICROSOFT CORPSOLE | COM | 1.52K | SH | $652.3K 0.33% | 0.00 | 0.00 | 1.52K |
Page 1 of 3