Filed: 1/15/2025ACC: 0001993485-25-000002
📋 What this filing means
CORDANT, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $190.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$190.08M
Total AUM (reported)
3.37M
Total Shares
Allocation by class
SHORT TERM TREAS$26.38M13.9%
VAN FTSE DEV MKT$25.04M13.2%
TOTAL STK MKT$22.82M12.0%
SHRT TRM CORP BD$13.61M7.2%
INT-TERM CORP$13.23M7.0%
FTSE EMR MKT ETF$12.43M6.5%
TR UNIT$11.43M6.0%
Portfolio Concentration
Top 3$74.24M39.1%
4–10$75.29M39.6%
11–25$33.57M17.7%
Rest$6.98M3.7%
Top 3 weight
39.1%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 3.37M
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
3.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares453.46K
TypeSH
Market value$26.38M
13.88%
Sole
0.00
Shared
0.00
None
453.46K
VANGUARD TAX-MANAGED FDS
SOLEShares523.61K
TypeSH
Market value$25.04M
13.17%
Sole
0.00
Shared
0.00
None
523.61K
VANGUARD INDEX FDS
SOLEShares78.74K
TypeSH
Market value$22.82M
12.01%
Sole
0.00
Shared
0.00
None
78.74K
VANGUARD SCOTTSDALE FDS
SOLEShares174.47K
TypeSH
Market value$13.61M
7.16%
Sole
0.00
Shared
0.00
None
174.47K
VANGUARD SCOTTSDALE FDS
SOLEShares164.83K
TypeSH
Market value$13.23M
6.96%
Sole
0.00
Shared
0.00
None
164.83K
VANGUARD INTL EQUITY INDEX F
SOLEShares282.24K
TypeSH
Market value$12.43M
6.54%
Sole
0.00
Shared
0.00
None
282.24K
SPDR S&P 500 ETF TR
SOLEShares19.50K
TypeSH
Market value$11.43M
6.01%
Sole
0.00
Shared
0.00
None
19.50K
VANGUARD INDEX FDS
SOLEShares113.04K
TypeSH
Market value$10.07M
5.30%
Sole
0.00
Shared
0.00
None
113.04K
INVESCO DB COMMDY INDX TRCK
SOLEShares429.68K
TypeSH
Market value$9.19M
4.83%
Sole
0.00
Shared
0.00
None
429.68K
DIMENSIONAL ETF TRUST
SOLEShares150.35K
TypeSH
Market value$5.33M
2.81%
Sole
0.00
Shared
0.00
None
150.35K
DIMENSIONAL ETF TRUST
SOLEShares155K
TypeSH
Market value$4.65M
2.45%
Sole
0.00
Shared
0.00
None
155K
DIMENSIONAL ETF TRUST
SOLEShares172.63K
TypeSH
Market value$4.52M
2.38%
Sole
0.00
Shared
0.00
None
172.63K
DIMENSIONAL ETF TRUST
SOLEShares68.13K
TypeSH
Market value$4.43M
2.33%
Sole
0.00
Shared
0.00
None
68.13K
SCHWAB STRATEGIC TR
SOLEShares182.15K
TypeSH
Market value$4.13M
2.18%
Sole
0.00
Shared
0.00
None
182.15K
VANGUARD INDEX FDS
SOLEShares11.53K
TypeSH
Market value$2.77M
1.46%
Sole
0.00
Shared
0.00
None
11.53K
ISHARES TR
SOLEShares21.28K
TypeSH
Market value$2.27M
1.19%
Sole
0.00
Shared
0.00
None
21.28K
ISHARES INC
SOLEShares39.96K
TypeSH
Market value$2.09M
1.10%
Sole
0.00
Shared
0.00
None
39.96K
ISHARES TR
SOLEShares27.66K
TypeSH
Market value$1.78M
0.94%
Sole
0.00
Shared
0.00
None
27.66K
ISHARES TR
SOLEShares17.17K
TypeSH
Market value$1.60M
0.84%
Sole
0.00
Shared
0.00
None
17.17K
DIMENSIONAL ETF TRUST
SOLEShares38.44K
TypeSH
Market value$1.57M
0.83%
Sole
0.00
Shared
0.00
None
38.44K
DIMENSIONAL ETF TRUST
SOLEShares33.45K
TypeSH
Market value$1.11M
0.58%
Sole
0.00
Shared
0.00
None
33.45K
DIMENSIONAL ETF TRUST
SOLEShares21.69K
TypeSH
Market value$712.5K
0.37%
Sole
0.00
Shared
0.00
None
21.69K
ISHARES TR
SOLEShares5.04K
TypeSH
Market value$652.1K
0.34%
Sole
0.00
Shared
0.00
None
5.04K
MICROSOFT CORP
SOLEShares1.52K
TypeSH
Market value$639.0K
0.34%
Sole
0.00
Shared
0.00
None
1.52K
DIMENSIONAL ETF TRUST
SOLEShares25.08K
TypeSH
Market value$636.3K
0.33%
Sole
0.00
Shared
0.00
None
25.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 453.46K | SH | $26.38M 13.88% | 0.00 | 0.00 | 453.46K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 523.61K | SH | $25.04M 13.17% | 0.00 | 0.00 | 523.61K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 78.74K | SH | $22.82M 12.01% | 0.00 | 0.00 | 78.74K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 174.47K | SH | $13.61M 7.16% | 0.00 | 0.00 | 174.47K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 164.83K | SH | $13.23M 6.96% | 0.00 | 0.00 | 164.83K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 282.24K | SH | $12.43M 6.54% | 0.00 | 0.00 | 282.24K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.50K | SH | $11.43M 6.01% | 0.00 | 0.00 | 19.50K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 113.04K | SH | $10.07M 5.30% | 0.00 | 0.00 | 113.04K |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 429.68K | SH | $9.19M 4.83% | 0.00 | 0.00 | 429.68K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 150.35K | SH | $5.33M 2.81% | 0.00 | 0.00 | 150.35K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 155K | SH | $4.65M 2.45% | 0.00 | 0.00 | 155K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 172.63K | SH | $4.52M 2.38% | 0.00 | 0.00 | 172.63K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 68.13K | SH | $4.43M 2.33% | 0.00 | 0.00 | 68.13K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 182.15K | SH | $4.13M 2.18% | 0.00 | 0.00 | 182.15K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.53K | SH | $2.77M 1.46% | 0.00 | 0.00 | 11.53K |
ISHARES TRSOLE | TIPS BD ETF | 21.28K | SH | $2.27M 1.19% | 0.00 | 0.00 | 21.28K |
ISHARES INCSOLE | CORE MSCI EMKT | 39.96K | SH | $2.09M 1.10% | 0.00 | 0.00 | 39.96K |
ISHARES TRSOLE | CORE MSCI INTL | 27.66K | SH | $1.78M 0.94% | 0.00 | 0.00 | 27.66K |
ISHARES TRSOLE | U.S. REAL ES ETF | 17.17K | SH | $1.60M 0.84% | 0.00 | 0.00 | 17.17K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 38.44K | SH | $1.57M 0.83% | 0.00 | 0.00 | 38.44K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 33.45K | SH | $1.11M 0.58% | 0.00 | 0.00 | 33.45K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 21.69K | SH | $712.5K 0.37% | 0.00 | 0.00 | 21.69K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 5.04K | SH | $652.1K 0.34% | 0.00 | 0.00 | 5.04K |
MICROSOFT CORPSOLE | COM | 1.52K | SH | $639.0K 0.34% | 0.00 | 0.00 | 1.52K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 25.08K | SH | $636.3K 0.33% | 0.00 | 0.00 | 25.08K |
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