Filed: 7/15/2025ACC: 0001830942-25-000003
📋 What this filing means
CORDANT, INC. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $207.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$207.25M
Total AUM (reported)
3.49M
Total Shares
Allocation by class
VAN FTSE DEV MKT$28.35M13.7%
SHORT TERM TREAS$27.02M13.0%
TOTAL STK MKT$23.53M11.4%
SHRT TRM CORP BD$14.07M6.8%
INT-TERM CORP$13.93M6.7%
FTSE EMR MKT ETF$13.65M6.6%
TR UNIT$11.51M5.6%
Portfolio Concentration
Top 3$78.90M38.1%
4–10$79.89M38.5%
11–25$42.01M20.3%
Rest$6.45M3.1%
Top 3 weight
38.1%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 3.49M
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
3.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares497.29K
TypeSH
Market value$28.35M
13.68%
Sole
0.00
Shared
0.00
None
497.29K
VANGUARD SCOTTSDALE FDS
SOLEShares459.71K
TypeSH
Market value$27.02M
13.04%
Sole
0.00
Shared
0.00
None
459.71K
VANGUARD INDEX FDS
SOLEShares77.42K
TypeSH
Market value$23.53M
11.35%
Sole
0.00
Shared
0.00
None
77.42K
VANGUARD SCOTTSDALE FDS
SOLEShares177.03K
TypeSH
Market value$14.07M
6.79%
Sole
0.00
Shared
0.00
None
177.03K
VANGUARD SCOTTSDALE FDS
SOLEShares167.97K
TypeSH
Market value$13.93M
6.72%
Sole
0.00
Shared
0.00
None
167.97K
VANGUARD INTL EQUITY INDEX F
SOLEShares275.92K
TypeSH
Market value$13.65M
6.58%
Sole
0.00
Shared
0.00
None
275.92K
SPDR S&P 500 ETF TR
SOLEShares18.63K
TypeSH
Market value$11.51M
5.56%
Sole
0.00
Shared
0.00
None
18.63K
VANGUARD INDEX FDS
SOLEShares115.77K
TypeSH
Market value$10.31M
4.98%
Sole
0.00
Shared
0.00
None
115.77K
INVESCO DB COMMDY INDX TRCK
SOLEShares433.44K
TypeSH
Market value$9.45M
4.56%
Sole
0.00
Shared
0.00
None
433.44K
DIMENSIONAL ETF TRUST
SOLEShares162.48K
TypeSH
Market value$6.96M
3.36%
Sole
0.00
Shared
0.00
None
162.48K
SCHWAB STRATEGIC TR
SOLEShares210.55K
TypeSH
Market value$5.02M
2.42%
Sole
0.00
Shared
0.00
None
210.55K
DIMENSIONAL ETF TRUST
SOLEShares160.94K
TypeSH
Market value$4.99M
2.41%
Sole
0.00
Shared
0.00
None
160.94K
DIMENSIONAL ETF TRUST
SOLEShares162.71K
TypeSH
Market value$4.88M
2.35%
Sole
0.00
Shared
0.00
None
162.71K
DIMENSIONAL ETF TRUST
SOLEShares71.03K
TypeSH
Market value$4.53M
2.18%
Sole
0.00
Shared
0.00
None
71.03K
ISHARES TR
SOLEShares44.25K
TypeSH
Market value$3.36M
1.62%
Sole
0.00
Shared
0.00
None
44.25K
VANGUARD INDEX FDS
SOLEShares13.95K
TypeSH
Market value$3.31M
1.60%
Sole
0.00
Shared
0.00
None
13.95K
ISHARES INC
SOLEShares52.53K
TypeSH
Market value$3.15M
1.52%
Sole
0.00
Shared
0.00
None
52.53K
ISHARES TR
SOLEShares23.40K
TypeSH
Market value$2.58M
1.24%
Sole
0.00
Shared
0.00
None
23.40K
DIMENSIONAL ETF TRUST
SOLEShares46.91K
TypeSH
Market value$1.98M
0.96%
Sole
0.00
Shared
0.00
None
46.91K
ISHARES TR
SOLEShares20.36K
TypeSH
Market value$1.93M
0.93%
Sole
0.00
Shared
0.00
None
20.36K
DIMENSIONAL ETF TRUST
SOLEShares60.02K
TypeSH
Market value$1.74M
0.84%
Sole
0.00
Shared
0.00
None
60.02K
DIMENSIONAL ETF TRUST
SOLEShares28.35K
TypeSH
Market value$1.65M
0.79%
Sole
0.00
Shared
0.00
None
28.35K
DIMENSIONAL ETF TRUST
SOLEShares32.12K
TypeSH
Market value$1.22M
0.59%
Sole
0.00
Shared
0.00
None
32.12K
DIMENSIONAL ETF TRUST
SOLEShares21.85K
TypeSH
Market value$857.7K
0.41%
Sole
0.00
Shared
0.00
None
21.85K
DIMENSIONAL ETF TRUST
SOLEShares20.84K
TypeSH
Market value$821.2K
0.40%
Sole
0.00
Shared
0.00
None
20.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 497.29K | SH | $28.35M 13.68% | 0.00 | 0.00 | 497.29K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 459.71K | SH | $27.02M 13.04% | 0.00 | 0.00 | 459.71K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 77.42K | SH | $23.53M 11.35% | 0.00 | 0.00 | 77.42K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 177.03K | SH | $14.07M 6.79% | 0.00 | 0.00 | 177.03K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 167.97K | SH | $13.93M 6.72% | 0.00 | 0.00 | 167.97K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 275.92K | SH | $13.65M 6.58% | 0.00 | 0.00 | 275.92K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.63K | SH | $11.51M 5.56% | 0.00 | 0.00 | 18.63K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 115.77K | SH | $10.31M 4.98% | 0.00 | 0.00 | 115.77K |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 433.44K | SH | $9.45M 4.56% | 0.00 | 0.00 | 433.44K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 162.48K | SH | $6.96M 3.36% | 0.00 | 0.00 | 162.48K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 210.55K | SH | $5.02M 2.42% | 0.00 | 0.00 | 210.55K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 160.94K | SH | $4.99M 2.41% | 0.00 | 0.00 | 160.94K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 162.71K | SH | $4.88M 2.35% | 0.00 | 0.00 | 162.71K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 71.03K | SH | $4.53M 2.18% | 0.00 | 0.00 | 71.03K |
ISHARES TRSOLE | CORE MSCI INTL | 44.25K | SH | $3.36M 1.62% | 0.00 | 0.00 | 44.25K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.95K | SH | $3.31M 1.60% | 0.00 | 0.00 | 13.95K |
ISHARES INCSOLE | CORE MSCI EMKT | 52.53K | SH | $3.15M 1.52% | 0.00 | 0.00 | 52.53K |
ISHARES TRSOLE | TIPS BD ETF | 23.40K | SH | $2.58M 1.24% | 0.00 | 0.00 | 23.40K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 46.91K | SH | $1.98M 0.96% | 0.00 | 0.00 | 46.91K |
ISHARES TRSOLE | U.S. REAL ES ETF | 20.36K | SH | $1.93M 0.93% | 0.00 | 0.00 | 20.36K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 60.02K | SH | $1.74M 0.84% | 0.00 | 0.00 | 60.02K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTL | 28.35K | SH | $1.65M 0.79% | 0.00 | 0.00 | 28.35K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 32.12K | SH | $1.22M 0.59% | 0.00 | 0.00 | 32.12K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 21.85K | SH | $857.7K 0.41% | 0.00 | 0.00 | 21.85K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 20.84K | SH | $821.2K 0.40% | 0.00 | 0.00 | 20.84K |
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