Filed: 10/16/2025ACC: 0001830942-25-000005
📋 What this filing means
CORDANT, INC. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $221.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$221.56M
Total AUM (reported)
3.56M
Total Shares
Allocation by class
VAN FTSE DEV MKT$30.14M13.6%
SHORT TERM TREAS$28.17M12.7%
TOTAL STK MKT$25.92M11.7%
FTSE EMR MKT ETF$15.30M6.9%
INT-TERM CORP$14.66M6.6%
SHRT TRM CORP BD$14.63M6.6%
TR UNIT$12.29M5.5%
Portfolio Concentration
Top 3$84.23M38.0%
4–10$85.81M38.7%
11–25$45.02M20.3%
Rest$6.50M2.9%
Top 3 weight
38.0%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 3.56M
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
3.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares502.96K
TypeSH
Market value$30.14M
13.60%
Sole
0.00
Shared
0.00
None
502.96K
VANGUARD SCOTTSDALE FDS
SOLEShares478.70K
TypeSH
Market value$28.17M
12.72%
Sole
0.00
Shared
0.00
None
478.70K
VANGUARD INDEX FDS
SOLEShares78.97K
TypeSH
Market value$25.92M
11.70%
Sole
0.00
Shared
0.00
None
78.97K
VANGUARD INTL EQUITY INDEX F
SOLEShares282.44K
TypeSH
Market value$15.30M
6.91%
Sole
0.00
Shared
0.00
None
282.44K
VANGUARD SCOTTSDALE FDS
SOLEShares174.28K
TypeSH
Market value$14.66M
6.62%
Sole
0.00
Shared
0.00
None
174.28K
VANGUARD SCOTTSDALE FDS
SOLEShares183.06K
TypeSH
Market value$14.63M
6.60%
Sole
0.00
Shared
0.00
None
183.06K
SPDR S&P 500 ETF TR
SOLEShares18.45K
TypeSH
Market value$12.29M
5.55%
Sole
0.00
Shared
0.00
None
18.45K
VANGUARD INDEX FDS
SOLEShares123.43K
TypeSH
Market value$11.28M
5.09%
Sole
0.00
Shared
0.00
None
123.43K
INVESCO DB COMMDY INDX TRCK
SOLEShares448.93K
TypeSH
Market value$10.11M
4.57%
Sole
0.00
Shared
0.00
None
448.93K
DIMENSIONAL ETF TRUST
SOLEShares163.25K
TypeSH
Market value$7.53M
3.40%
Sole
0.00
Shared
0.00
None
163.25K
DIMENSIONAL ETF TRUST
SOLEShares165.44K
TypeSH
Market value$5.44M
2.46%
Sole
0.00
Shared
0.00
None
165.44K
SCHWAB STRATEGIC TR
SOLEShares209.70K
TypeSH
Market value$5.39M
2.43%
Sole
0.00
Shared
0.00
None
209.70K
DIMENSIONAL ETF TRUST
SOLEShares166.94K
TypeSH
Market value$5.32M
2.40%
Sole
0.00
Shared
0.00
None
166.94K
DIMENSIONAL ETF TRUST
SOLEShares72.35K
TypeSH
Market value$4.95M
2.24%
Sole
0.00
Shared
0.00
None
72.35K
VANGUARD INDEX FDS
SOLEShares14.02K
TypeSH
Market value$3.56M
1.61%
Sole
0.00
Shared
0.00
None
14.02K
ISHARES TR
SOLEShares42.60K
TypeSH
Market value$3.42M
1.54%
Sole
0.00
Shared
0.00
None
42.60K
ISHARES INC
SOLEShares49K
TypeSH
Market value$3.23M
1.46%
Sole
0.00
Shared
0.00
None
49K
ISHARES TR
SOLEShares24.96K
TypeSH
Market value$2.78M
1.25%
Sole
0.00
Shared
0.00
None
24.96K
DIMENSIONAL ETF TRUST
SOLEShares47.57K
TypeSH
Market value$2.13M
0.96%
Sole
0.00
Shared
0.00
None
47.57K
DIMENSIONAL ETF TRUST
SOLEShares34K
TypeSH
Market value$2.09M
0.94%
Sole
0.00
Shared
0.00
None
34K
ISHARES TR
SOLEShares19.98K
TypeSH
Market value$1.94M
0.88%
Sole
0.00
Shared
0.00
None
19.98K
DIMENSIONAL ETF TRUST
SOLEShares57.92K
TypeSH
Market value$1.83M
0.82%
Sole
0.00
Shared
0.00
None
57.92K
DIMENSIONAL ETF TRUST
SOLEShares32.01K
TypeSH
Market value$1.32M
0.59%
Sole
0.00
Shared
0.00
None
32.01K
DIMENSIONAL ETF TRUST
SOLEShares20.85K
TypeSH
Market value$853.7K
0.39%
Sole
0.00
Shared
0.00
None
20.85K
DIMENSIONAL ETF TRUST
SOLEShares18.24K
TypeSH
Market value$774.7K
0.35%
Sole
0.00
Shared
0.00
None
18.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 502.96K | SH | $30.14M 13.60% | 0.00 | 0.00 | 502.96K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 478.70K | SH | $28.17M 12.72% | 0.00 | 0.00 | 478.70K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 78.97K | SH | $25.92M 11.70% | 0.00 | 0.00 | 78.97K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 282.44K | SH | $15.30M 6.91% | 0.00 | 0.00 | 282.44K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 174.28K | SH | $14.66M 6.62% | 0.00 | 0.00 | 174.28K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 183.06K | SH | $14.63M 6.60% | 0.00 | 0.00 | 183.06K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.45K | SH | $12.29M 5.55% | 0.00 | 0.00 | 18.45K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 123.43K | SH | $11.28M 5.09% | 0.00 | 0.00 | 123.43K |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 448.93K | SH | $10.11M 4.57% | 0.00 | 0.00 | 448.93K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 163.25K | SH | $7.53M 3.40% | 0.00 | 0.00 | 163.25K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 165.44K | SH | $5.44M 2.46% | 0.00 | 0.00 | 165.44K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 209.70K | SH | $5.39M 2.43% | 0.00 | 0.00 | 209.70K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 166.94K | SH | $5.32M 2.40% | 0.00 | 0.00 | 166.94K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 72.35K | SH | $4.95M 2.24% | 0.00 | 0.00 | 72.35K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.02K | SH | $3.56M 1.61% | 0.00 | 0.00 | 14.02K |
ISHARES TRSOLE | CORE MSCI INTL | 42.60K | SH | $3.42M 1.54% | 0.00 | 0.00 | 42.60K |
ISHARES INCSOLE | CORE MSCI EMKT | 49K | SH | $3.23M 1.46% | 0.00 | 0.00 | 49K |
ISHARES TRSOLE | TIPS BD ETF | 24.96K | SH | $2.78M 1.25% | 0.00 | 0.00 | 24.96K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 47.57K | SH | $2.13M 0.96% | 0.00 | 0.00 | 47.57K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTL | 34K | SH | $2.09M 0.94% | 0.00 | 0.00 | 34K |
ISHARES TRSOLE | U.S. REAL ES ETF | 19.98K | SH | $1.94M 0.88% | 0.00 | 0.00 | 19.98K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 57.92K | SH | $1.83M 0.82% | 0.00 | 0.00 | 57.92K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 32.01K | SH | $1.32M 0.59% | 0.00 | 0.00 | 32.01K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 20.85K | SH | $853.7K 0.39% | 0.00 | 0.00 | 20.85K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 18.24K | SH | $774.7K 0.35% | 0.00 | 0.00 | 18.24K |
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