CORDANT, INC.

Filed: 1/12/2026ACC: 0001830942-26-000002

📋 What this filing means

CORDANT, INC. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $238.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$238.50M

Total AUM (reported)

3.67M

Total Shares

Allocation by class

VAN FTSE DEV MKT$32.70M13.7%

SHORT TERM TREAS$27.52M11.5%

TOTAL STK MKT$26.92M11.3%

FTSE EMR MKT ETF$16.08M6.7%

INT-TERM CORP$14.34M6.0%

SHRT TRM CORP BD$14.20M6.0%

TR UNIT$11.73M4.9%

Portfolio Concentration

Top 3$87.14M36.5%

4–10$85.36M35.8%

11–25$56.55M23.7%

Rest$9.45M4.0%

Top 3 weight

36.5%

Top 10 weight

72.3%

Voting Authority Distribution

Total shares with voting rights: 3.67M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.67M

% 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

SOLE

VAN FTSE DEV MKT

Shares523.53K

TypeSH

Market value$32.70M

13.71%

Sole

0.00

Shared

0.00

None

523.53K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares468.56K

TypeSH

Market value$27.52M

11.54%

Sole

0.00

Shared

0.00

None

468.56K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares80.28K

TypeSH

Market value$26.92M

11.29%

Sole

0.00

Shared

0.00

None

80.28K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares299.05K

TypeSH

Market value$16.08M

6.74%

Sole

0.00

Shared

0.00

None

299.05K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares171.27K

TypeSH

Market value$14.34M

6.01%

Sole

0.00

Shared

0.00

None

171.27K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares178.14K

TypeSH

Market value$14.20M

5.96%

Sole

0.00

Shared

0.00

None

178.14K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares17.20K

TypeSH

Market value$11.73M

4.92%

Sole

0.00

Shared

0.00

None

17.20K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares131.91K

TypeSH

Market value$11.67M

4.89%

Sole

0.00

Shared

0.00

None

131.91K

INVESCO DB COMMDY INDX TRCK

SOLE

UNIT

Shares442.99K

TypeSH

Market value$9.91M

4.15%

Sole

0.00

Shared

0.00

None

442.99K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares148.86K

TypeSH

Market value$7.43M

3.11%

Sole

0.00

Shared

0.00

None

148.86K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares197.75K

TypeSH

Market value$6.67M

2.80%

Sole

0.00

Shared

0.00

None

197.75K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares176.06K

TypeSH

Market value$6.02M

2.53%

Sole

0.00

Shared

0.00

None

176.06K

ALPHABET INC

SOLE

CAP STK CL C

Shares18.35K

TypeSH

Market value$5.76M

2.41%

Sole

0.00

Shared

0.00

None

18.35K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares207.19K

TypeSH

Market value$5.43M

2.28%

Sole

0.00

Shared

0.00

None

207.19K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares77.54K

TypeSH

Market value$5.40M

2.27%

Sole

0.00

Shared

0.00

None

77.54K

DIMENSIONAL ETF TRUST

SOLE

DIMENSIONAL INTL

Shares66.21K

TypeSH

Market value$4.31M

1.81%

Sole

0.00

Shared

0.00

None

66.21K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares14.97K

TypeSH

Market value$3.86M

1.62%

Sole

0.00

Shared

0.00

None

14.97K

ISHARES TR

SOLE

CORE MSCI INTL

Shares41.36K

TypeSH

Market value$3.41M

1.43%

Sole

0.00

Shared

0.00

None

41.36K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares46.64K

TypeSH

Market value$3.14M

1.31%

Sole

0.00

Shared

0.00

None

46.64K

ISHARES TR

SOLE

TIPS BD ETF

Shares25.80K

TypeSH

Market value$2.84M

1.19%

Sole

0.00

Shared

0.00

None

25.80K

AMAZON COM INC

SOLE

COM

Shares11.43K

TypeSH

Market value$2.64M

1.11%

Sole

0.00

Shared

0.00

None

11.43K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares56.94K

TypeSH

Market value$1.85M

0.78%

Sole

0.00

Shared

0.00

None

56.94K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares19.33K

TypeSH

Market value$1.82M

0.76%

Sole

0.00

Shared

0.00

None

19.33K

LUMENTUM HLDGS INC

SOLE

COM

Shares4.67K

TypeSH

Market value$1.72M

0.72%

Sole

0.00

Shared

0.00

None

4.67K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares35.99K

TypeSH

Market value$1.68M

0.70%

Sole

0.00

Shared

0.00

None

35.99K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	523.53K	SH	$32.70M 13.71%	523.53K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	468.56K	SH	$27.52M 11.54%	468.56K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	80.28K	SH	$26.92M 11.29%	80.28K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	299.05K	SH	$16.08M 6.74%	299.05K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	171.27K	SH	$14.34M 6.01%	171.27K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	178.14K	SH	$14.20M 5.96%	178.14K
SPDR S&P 500 ETF TRSOLE	TR UNIT	17.20K	SH	$11.73M 4.92%	17.20K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	131.91K	SH	$11.67M 4.89%	131.91K
INVESCO DB COMMDY INDX TRCKSOLE	UNIT	442.99K	SH	$9.91M 4.15%	442.99K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	148.86K	SH	$7.43M 3.11%	148.86K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	197.75K	SH	$6.67M 2.80%	197.75K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	176.06K	SH	$6.02M 2.53%	176.06K
ALPHABET INCSOLE	CAP STK CL C	18.35K	SH	$5.76M 2.41%	18.35K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	207.19K	SH	$5.43M 2.28%	207.19K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	77.54K	SH	$5.40M 2.27%	77.54K
DIMENSIONAL ETF TRUSTSOLE	DIMENSIONAL INTL	66.21K	SH	$4.31M 1.81%	66.21K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	14.97K	SH	$3.86M 1.62%	14.97K
ISHARES TRSOLE	CORE MSCI INTL	41.36K	SH	$3.41M 1.43%	41.36K
ISHARES INCSOLE	CORE MSCI EMKT	46.64K	SH	$3.14M 1.31%	46.64K
ISHARES TRSOLE	TIPS BD ETF	25.80K	SH	$2.84M 1.19%	25.80K
AMAZON COM INCSOLE	COM	11.43K	SH	$2.64M 1.11%	11.43K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	56.94K	SH	$1.85M 0.78%	56.94K
ISHARES TRSOLE	U.S. REAL ES ETF	19.33K	SH	$1.82M 0.76%	19.33K
LUMENTUM HLDGS INCSOLE	COM	4.67K	SH	$1.72M 0.72%	4.67K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	35.99K	SH	$1.68M 0.70%	35.99K

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