Filed: 7/15/2026ACC: 0001830942-26-000004
📋 What this filing means
CORDANT, INC. filed this quarterly 13F‑HR report disclosing 353 equity positions with a total reported market value of $277.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
353
Positions
$277.63M
Total AUM (reported)
3.96M
Total Shares
Allocation by class
VAN FTSE DEV MKT$38.35M13.8%
TOTAL STK MKT$31.42M11.3%
SHORT TERM TREAS$30.98M11.2%
FTSE EMR MKT ETF$19.13M6.9%
INT-TERM CORP$15.61M5.6%
SHRT TRM CORP BD$15.40M5.5%
REAL ESTATE ETF$14.06M5.1%
Portfolio Concentration
Top 3$100.75M36.3%
4–10$95.30M34.3%
11–25$67.32M24.2%
Rest$14.26M5.1%
Top 3 weight
36.3%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 3.96M
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
3.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole353
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings353
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares538.28K
TypeSH
Market value$38.35M
13.81%
Sole
0.00
Shared
0.00
None
538.28K
VANGUARD INDEX FDS
SOLEShares84.91K
TypeSH
Market value$31.42M
11.32%
Sole
0.00
Shared
0.00
None
84.91K
VANGUARD SCOTTSDALE FDS
SOLEShares532.24K
TypeSH
Market value$30.98M
11.16%
Sole
0.00
Shared
0.00
None
532.24K
VANGUARD INTL EQUITY INDEX F
SOLEShares320.53K
TypeSH
Market value$19.13M
6.89%
Sole
0.00
Shared
0.00
None
320.53K
VANGUARD SCOTTSDALE FDS
SOLEShares188.92K
TypeSH
Market value$15.61M
5.62%
Sole
0.00
Shared
0.00
None
188.92K
VANGUARD SCOTTSDALE FDS
SOLEShares194.85K
TypeSH
Market value$15.40M
5.55%
Sole
0.00
Shared
0.00
None
194.85K
VANGUARD INDEX FDS
SOLEShares145.78K
TypeSH
Market value$14.06M
5.06%
Sole
0.00
Shared
0.00
None
145.78K
INVESCO DB COMMDY INDX TRCK
SOLEShares418.90K
TypeSH
Market value$11.17M
4.02%
Sole
0.00
Shared
0.00
None
418.90K
STATE STR SPDR S&P 500 ETF T
SOLEShares14.74K
TypeSH
Market value$11.01M
3.97%
Sole
0.00
Shared
0.00
None
14.74K
DIMENSIONAL ETF TRUST
SOLEShares208.99K
TypeSH
Market value$8.92M
3.21%
Sole
0.00
Shared
0.00
None
208.99K
DIMENSIONAL ETF TRUST
SOLEShares219.11K
TypeSH
Market value$8.66M
3.12%
Sole
0.00
Shared
0.00
None
219.11K
DIMENSIONAL ETF TRUST
SOLEShares97.48K
TypeSH
Market value$8.03M
2.89%
Sole
0.00
Shared
0.00
None
97.48K
DIMENSIONAL ETF TRUST
SOLEShares104.45K
TypeSH
Market value$7.31M
2.63%
Sole
0.00
Shared
0.00
None
104.45K
DIMENSIONAL ETF TRUST
SOLEShares131.84K
TypeSH
Market value$7.12M
2.57%
Sole
0.00
Shared
0.00
None
131.84K
SCHWAB STRATEGIC TR
SOLEShares208.62K
TypeSH
Market value$6.04M
2.18%
Sole
0.00
Shared
0.00
None
208.62K
VANGUARD INDEX FDS
SOLEShares14.40K
TypeSH
Market value$4.36M
1.57%
Sole
0.00
Shared
0.00
None
14.40K
INTEL CORP
SOLEShares30.89K
TypeSH
Market value$4.31M
1.55%
Sole
0.00
Shared
0.00
None
30.89K
ISHARES INC
SOLEShares45.48K
TypeSH
Market value$3.77M
1.36%
Sole
0.00
Shared
0.00
None
45.48K
ISHARES TR
SOLEShares33.57K
TypeSH
Market value$3.67M
1.32%
Sole
0.00
Shared
0.00
None
33.57K
ISHARES TR
SOLEShares40.32K
TypeSH
Market value$3.59M
1.29%
Sole
0.00
Shared
0.00
None
40.32K
ALPHABET INC
SOLEShares7.22K
TypeSH
Market value$2.55M
0.92%
Sole
0.00
Shared
0.00
None
7.22K
DIMENSIONAL ETF TRUST
SOLEShares53.61K
TypeSH
Market value$2.16M
0.78%
Sole
0.00
Shared
0.00
None
53.61K
DIMENSIONAL ETF TRUST
SOLEShares41.54K
TypeSH
Market value$1.94M
0.70%
Sole
0.00
Shared
0.00
None
41.54K
ISHARES TR
SOLEShares18.86K
TypeSH
Market value$1.93M
0.69%
Sole
0.00
Shared
0.00
None
18.86K
DIMENSIONAL ETF TRUST
SOLEShares38.34K
TypeSH
Market value$1.87M
0.68%
Sole
0.00
Shared
0.00
None
38.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 538.28K | SH | $38.35M 13.81% | 0.00 | 0.00 | 538.28K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 84.91K | SH | $31.42M 11.32% | 0.00 | 0.00 | 84.91K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 532.24K | SH | $30.98M 11.16% | 0.00 | 0.00 | 532.24K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 320.53K | SH | $19.13M 6.89% | 0.00 | 0.00 | 320.53K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 188.92K | SH | $15.61M 5.62% | 0.00 | 0.00 | 188.92K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 194.85K | SH | $15.40M 5.55% | 0.00 | 0.00 | 194.85K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 145.78K | SH | $14.06M 5.06% | 0.00 | 0.00 | 145.78K |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 418.90K | SH | $11.17M 4.02% | 0.00 | 0.00 | 418.90K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 14.74K | SH | $11.01M 3.97% | 0.00 | 0.00 | 14.74K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 208.99K | SH | $8.92M 3.21% | 0.00 | 0.00 | 208.99K |
DIMENSIONAL ETF TRUSTSOLE | US LARG VALU ETF | 219.11K | SH | $8.66M 3.12% | 0.00 | 0.00 | 219.11K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 97.48K | SH | $8.03M 2.89% | 0.00 | 0.00 | 97.48K |
DIMENSIONAL ETF TRUSTSOLE | INTL VEC EQU ETF | 104.45K | SH | $7.31M 2.63% | 0.00 | 0.00 | 104.45K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 131.84K | SH | $7.12M 2.57% | 0.00 | 0.00 | 131.84K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 208.62K | SH | $6.04M 2.18% | 0.00 | 0.00 | 208.62K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.40K | SH | $4.36M 1.57% | 0.00 | 0.00 | 14.40K |
INTEL CORPSOLE | COM | 30.89K | SH | $4.31M 1.55% | 0.00 | 0.00 | 30.89K |
ISHARES INCSOLE | CORE MSCI EMKT | 45.48K | SH | $3.77M 1.36% | 0.00 | 0.00 | 45.48K |
ISHARES TRSOLE | TIPS BD ETF | 33.57K | SH | $3.67M 1.32% | 0.00 | 0.00 | 33.57K |
ISHARES TRSOLE | CORE MSCI INTL | 40.32K | SH | $3.59M 1.29% | 0.00 | 0.00 | 40.32K |
ALPHABET INCSOLE | CAP STK CL C | 7.22K | SH | $2.55M 0.92% | 0.00 | 0.00 | 7.22K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 53.61K | SH | $2.16M 0.78% | 0.00 | 0.00 | 53.61K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 41.54K | SH | $1.94M 0.70% | 0.00 | 0.00 | 41.54K |
ISHARES TRSOLE | U.S. REAL ES ETF | 18.86K | SH | $1.93M 0.69% | 0.00 | 0.00 | 18.86K |
DIMENSIONAL ETF TRUSTSOLE | EMER MARK SU ETF | 38.34K | SH | $1.87M 0.68% | 0.00 | 0.00 | 38.34K |
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