Filed: 4/13/2026ACC: 0001830942-26-000003
📋 What this filing means
CORDANT, INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $246.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$246.36M
Total AUM (reported)
3.81M
Total Shares
Allocation by class
VAN FTSE DEV MKT$34.39M14.0%
SHORT TERM TREAS$28.27M11.5%
TOTAL STK MKT$26.50M10.8%
FTSE EMR MKT ETF$16.86M6.8%
INT-TERM CORP$14.52M5.9%
SHRT TRM CORP BD$14.47M5.9%
UNIT$12.82M5.2%
Portfolio Concentration
Top 3$89.16M36.2%
4–10$88.38M35.9%
11–25$59.53M24.2%
Rest$9.29M3.8%
Top 3 weight
36.2%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 3.81M
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
3.81M
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
SOLEShares536.71K
TypeSH
Market value$34.39M
13.96%
Sole
0.00
Shared
0.00
None
536.71K
VANGUARD SCOTTSDALE FDS
SOLEShares482.98K
TypeSH
Market value$28.27M
11.48%
Sole
0.00
Shared
0.00
None
482.98K
VANGUARD INDEX FDS
SOLEShares82.60K
TypeSH
Market value$26.50M
10.76%
Sole
0.00
Shared
0.00
None
82.60K
VANGUARD INTL EQUITY INDEX F
SOLEShares311.99K
TypeSH
Market value$16.86M
6.84%
Sole
0.00
Shared
0.00
None
311.99K
VANGUARD SCOTTSDALE FDS
SOLEShares175.50K
TypeSH
Market value$14.52M
5.89%
Sole
0.00
Shared
0.00
None
175.50K
VANGUARD SCOTTSDALE FDS
SOLEShares182.60K
TypeSH
Market value$14.47M
5.88%
Sole
0.00
Shared
0.00
None
182.60K
INVESCO DB COMMDY INDX TRCK
SOLEShares442.94K
TypeSH
Market value$12.82M
5.20%
Sole
0.00
Shared
0.00
None
442.94K
VANGUARD INDEX FDS
SOLEShares139.75K
TypeSH
Market value$12.40M
5.03%
Sole
0.00
Shared
0.00
None
139.75K
STATE STR SPDR S&P 500 ETF T
SOLEShares15.02K
TypeSH
Market value$9.77M
3.96%
Sole
0.00
Shared
0.00
None
15.02K
DIMENSIONAL ETF TRUST
SOLEShares142.75K
TypeSH
Market value$7.53M
3.06%
Sole
0.00
Shared
0.00
None
142.75K
DIMENSIONAL ETF TRUST
SOLEShares209.04K
TypeSH
Market value$7.48M
3.04%
Sole
0.00
Shared
0.00
None
209.04K
DIMENSIONAL ETF TRUST
SOLEShares209.43K
TypeSH
Market value$7.48M
3.04%
Sole
0.00
Shared
0.00
None
209.43K
DIMENSIONAL ETF TRUST
SOLEShares89.70K
TypeSH
Market value$6.38M
2.59%
Sole
0.00
Shared
0.00
None
89.70K
DIMENSIONAL ETF TRUST
SOLEShares81.62K
TypeSH
Market value$5.51M
2.24%
Sole
0.00
Shared
0.00
None
81.62K
ALPHABET INC
SOLEShares18.35K
TypeSH
Market value$5.26M
2.14%
Sole
0.00
Shared
0.00
None
18.35K
SCHWAB STRATEGIC TR
SOLEShares207.60K
TypeSH
Market value$5.21M
2.12%
Sole
0.00
Shared
0.00
None
207.60K
VANGUARD INDEX FDS
SOLEShares14.40K
TypeSH
Market value$3.77M
1.53%
Sole
0.00
Shared
0.00
None
14.40K
ISHARES TR
SOLEShares41.24K
TypeSH
Market value$3.45M
1.40%
Sole
0.00
Shared
0.00
None
41.24K
ISHARES INC
SOLEShares46.17K
TypeSH
Market value$3.22M
1.31%
Sole
0.00
Shared
0.00
None
46.17K
ISHARES TR
SOLEShares27.30K
TypeSH
Market value$3.01M
1.22%
Sole
0.00
Shared
0.00
None
27.30K
DIMENSIONAL ETF TRUST
SOLEShares56.51K
TypeSH
Market value$1.91M
0.78%
Sole
0.00
Shared
0.00
None
56.51K
AMAZON COM INC
SOLEShares8.85K
TypeSH
Market value$1.84M
0.75%
Sole
0.00
Shared
0.00
None
8.85K
ISHARES TR
SOLEShares19.29K
TypeSH
Market value$1.82M
0.74%
Sole
0.00
Shared
0.00
None
19.29K
DIMENSIONAL ETF TRUST
SOLEShares34.87K
TypeSH
Market value$1.69M
0.69%
Sole
0.00
Shared
0.00
None
34.87K
DIMENSIONAL ETF TRUST
SOLEShares34.96K
TypeSH
Market value$1.48M
0.60%
Sole
0.00
Shared
0.00
None
34.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 536.71K | SH | $34.39M 13.96% | 0.00 | 0.00 | 536.71K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 482.98K | SH | $28.27M 11.48% | 0.00 | 0.00 | 482.98K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 82.60K | SH | $26.50M 10.76% | 0.00 | 0.00 | 82.60K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 311.99K | SH | $16.86M 6.84% | 0.00 | 0.00 | 311.99K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 175.50K | SH | $14.52M 5.89% | 0.00 | 0.00 | 175.50K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 182.60K | SH | $14.47M 5.88% | 0.00 | 0.00 | 182.60K |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 442.94K | SH | $12.82M 5.20% | 0.00 | 0.00 | 442.94K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 139.75K | SH | $12.40M 5.03% | 0.00 | 0.00 | 139.75K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 15.02K | SH | $9.77M 3.96% | 0.00 | 0.00 | 15.02K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 142.75K | SH | $7.53M 3.06% | 0.00 | 0.00 | 142.75K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 209.04K | SH | $7.48M 3.04% | 0.00 | 0.00 | 209.04K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 209.43K | SH | $7.48M 3.04% | 0.00 | 0.00 | 209.43K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 89.70K | SH | $6.38M 2.59% | 0.00 | 0.00 | 89.70K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTL | 81.62K | SH | $5.51M 2.24% | 0.00 | 0.00 | 81.62K |
ALPHABET INCSOLE | CAP STK CL C | 18.35K | SH | $5.26M 2.14% | 0.00 | 0.00 | 18.35K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 207.60K | SH | $5.21M 2.12% | 0.00 | 0.00 | 207.60K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.40K | SH | $3.77M 1.53% | 0.00 | 0.00 | 14.40K |
ISHARES TRSOLE | CORE MSCI INTL | 41.24K | SH | $3.45M 1.40% | 0.00 | 0.00 | 41.24K |
ISHARES INCSOLE | CORE MSCI EMKT | 46.17K | SH | $3.22M 1.31% | 0.00 | 0.00 | 46.17K |
ISHARES TRSOLE | TIPS BD ETF | 27.30K | SH | $3.01M 1.22% | 0.00 | 0.00 | 27.30K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 56.51K | SH | $1.91M 0.78% | 0.00 | 0.00 | 56.51K |
AMAZON COM INCSOLE | COM | 8.85K | SH | $1.84M 0.75% | 0.00 | 0.00 | 8.85K |
ISHARES TRSOLE | U.S. REAL ES ETF | 19.29K | SH | $1.82M 0.74% | 0.00 | 0.00 | 19.29K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 34.87K | SH | $1.69M 0.69% | 0.00 | 0.00 | 34.87K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 34.96K | SH | $1.48M 0.60% | 0.00 | 0.00 | 34.96K |
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