Filed: 4/22/2025ACC: 0001830942-25-000001
📋 What this filing means
CORDANT, INC. filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $192.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$192.03M
Total AUM (reported)
3.39M
Total Shares
Allocation by class
VAN FTSE DEV MKT$26.83M14.0%
SHORT TERM TREAS$26.73M13.9%
TOTAL STK MKT$21.27M11.1%
SHRT TRM CORP BD$13.90M7.2%
INT-TERM CORP$13.62M7.1%
FTSE EMR MKT ETF$12.96M6.7%
TR UNIT$10.55M5.5%
Portfolio Concentration
Top 3$74.83M39.0%
4–10$76.45M39.8%
11–25$34.20M17.8%
Rest$6.56M3.4%
Top 3 weight
39.0%
Top 10 weight
78.8%
Voting Authority Distribution
Total shares with voting rights: 3.39M
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
3.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares527.88K
TypeSH
Market value$26.83M
13.97%
Sole
0.00
Shared
0.00
None
527.88K
VANGUARD SCOTTSDALE FDS
SOLEShares455.45K
TypeSH
Market value$26.73M
13.92%
Sole
0.00
Shared
0.00
None
455.45K
VANGUARD INDEX FDS
SOLEShares77.38K
TypeSH
Market value$21.27M
11.07%
Sole
0.00
Shared
0.00
None
77.38K
VANGUARD SCOTTSDALE FDS
SOLEShares176.09K
TypeSH
Market value$13.90M
7.24%
Sole
0.00
Shared
0.00
None
176.09K
VANGUARD SCOTTSDALE FDS
SOLEShares166.59K
TypeSH
Market value$13.62M
7.09%
Sole
0.00
Shared
0.00
None
166.59K
VANGUARD INTL EQUITY INDEX F
SOLEShares286.31K
TypeSH
Market value$12.96M
6.75%
Sole
0.00
Shared
0.00
None
286.31K
SPDR S&P 500 ETF TR
SOLEShares18.85K
TypeSH
Market value$10.55M
5.49%
Sole
0.00
Shared
0.00
None
18.85K
VANGUARD INDEX FDS
SOLEShares114.81K
TypeSH
Market value$10.39M
5.41%
Sole
0.00
Shared
0.00
None
114.81K
INVESCO DB COMMDY INDX TRCK
SOLEShares417.99K
TypeSH
Market value$9.40M
4.90%
Sole
0.00
Shared
0.00
None
417.99K
DIMENSIONAL ETF TRUST
SOLEShares142.82K
TypeSH
Market value$5.62M
2.93%
Sole
0.00
Shared
0.00
None
142.82K
DIMENSIONAL ETF TRUST
SOLEShares181.55K
TypeSH
Market value$4.91M
2.56%
Sole
0.00
Shared
0.00
None
181.55K
DIMENSIONAL ETF TRUST
SOLEShares152.66K
TypeSH
Market value$4.67M
2.43%
Sole
0.00
Shared
0.00
None
152.66K
DIMENSIONAL ETF TRUST
SOLEShares67.69K
TypeSH
Market value$4.04M
2.11%
Sole
0.00
Shared
0.00
None
67.69K
SCHWAB STRATEGIC TR
SOLEShares180.39K
TypeSH
Market value$3.88M
2.02%
Sole
0.00
Shared
0.00
None
180.39K
ISHARES TR
SOLEShares22.99K
TypeSH
Market value$2.55M
1.33%
Sole
0.00
Shared
0.00
None
22.99K
VANGUARD INDEX FDS
SOLEShares11.46K
TypeSH
Market value$2.54M
1.32%
Sole
0.00
Shared
0.00
None
11.46K
ISHARES INC
SOLEShares39.71K
TypeSH
Market value$2.14M
1.12%
Sole
0.00
Shared
0.00
None
39.71K
ISHARES TR
SOLEShares27.08K
TypeSH
Market value$1.87M
0.97%
Sole
0.00
Shared
0.00
None
27.08K
ISHARES TR
SOLEShares16.63K
TypeSH
Market value$1.59M
0.83%
Sole
0.00
Shared
0.00
None
16.63K
DIMENSIONAL ETF TRUST
SOLEShares36.66K
TypeSH
Market value$1.51M
0.79%
Sole
0.00
Shared
0.00
None
36.66K
DIMENSIONAL ETF TRUST
SOLEShares24.85K
TypeSH
Market value$1.29M
0.67%
Sole
0.00
Shared
0.00
None
24.85K
DIMENSIONAL ETF TRUST
SOLEShares33.10K
TypeSH
Market value$1.11M
0.58%
Sole
0.00
Shared
0.00
None
33.10K
DIMENSIONAL ETF TRUST
SOLEShares21K
TypeSH
Market value$732.7K
0.38%
Sole
0.00
Shared
0.00
None
21K
DIMENSIONAL ETF TRUST
SOLEShares19.57K
TypeSH
Market value$700.8K
0.36%
Sole
0.00
Shared
0.00
None
19.57K
DIMENSIONAL ETF TRUST
SOLEShares24.99K
TypeSH
Market value$647.0K
0.34%
Sole
0.00
Shared
0.00
None
24.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 527.88K | SH | $26.83M 13.97% | 0.00 | 0.00 | 527.88K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 455.45K | SH | $26.73M 13.92% | 0.00 | 0.00 | 455.45K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 77.38K | SH | $21.27M 11.07% | 0.00 | 0.00 | 77.38K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 176.09K | SH | $13.90M 7.24% | 0.00 | 0.00 | 176.09K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 166.59K | SH | $13.62M 7.09% | 0.00 | 0.00 | 166.59K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 286.31K | SH | $12.96M 6.75% | 0.00 | 0.00 | 286.31K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.85K | SH | $10.55M 5.49% | 0.00 | 0.00 | 18.85K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 114.81K | SH | $10.39M 5.41% | 0.00 | 0.00 | 114.81K |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 417.99K | SH | $9.40M 4.90% | 0.00 | 0.00 | 417.99K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 142.82K | SH | $5.62M 2.93% | 0.00 | 0.00 | 142.82K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 181.55K | SH | $4.91M 2.56% | 0.00 | 0.00 | 181.55K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 152.66K | SH | $4.67M 2.43% | 0.00 | 0.00 | 152.66K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 67.69K | SH | $4.04M 2.11% | 0.00 | 0.00 | 67.69K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 180.39K | SH | $3.88M 2.02% | 0.00 | 0.00 | 180.39K |
ISHARES TRSOLE | TIPS BD ETF | 22.99K | SH | $2.55M 1.33% | 0.00 | 0.00 | 22.99K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.46K | SH | $2.54M 1.32% | 0.00 | 0.00 | 11.46K |
ISHARES INCSOLE | CORE MSCI EMKT | 39.71K | SH | $2.14M 1.12% | 0.00 | 0.00 | 39.71K |
ISHARES TRSOLE | CORE MSCI INTL | 27.08K | SH | $1.87M 0.97% | 0.00 | 0.00 | 27.08K |
ISHARES TRSOLE | U.S. REAL ES ETF | 16.63K | SH | $1.59M 0.83% | 0.00 | 0.00 | 16.63K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 36.66K | SH | $1.51M 0.79% | 0.00 | 0.00 | 36.66K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTL | 24.85K | SH | $1.29M 0.67% | 0.00 | 0.00 | 24.85K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 33.10K | SH | $1.11M 0.58% | 0.00 | 0.00 | 33.10K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 21K | SH | $732.7K 0.38% | 0.00 | 0.00 | 21K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 19.57K | SH | $700.8K 0.36% | 0.00 | 0.00 | 19.57K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 24.99K | SH | $647.0K 0.34% | 0.00 | 0.00 | 24.99K |
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