Filed: 7/26/2024ACC: 0002006008-24-000004
📋 What this filing means
CORDANT, INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $178.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$178.98M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
ETF$168.07M93.9%
UNIT$9.03M5.0%
COM$1.44M0.8%
CL B$189.8K0.1%
CL A$105.0K0.1%
ORD SHS$80.4K0.0%
ENHANCED LARGE$54.6K0.0%
Portfolio Concentration
Top 3$71.15M39.8%
4–10$71.53M40.0%
11–25$30.86M17.2%
Rest$5.44M3.0%
Top 3 weight
39.8%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 3.05M
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
3.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares505.61K
TypeSH
Market value$24.99M
13.96%
Sole
0.00
Shared
0.00
None
505.61K
VANGUARD SCOTTSDALE FDS
SOLEShares415.26K
TypeSH
Market value$24.08M
13.45%
Sole
0.00
Shared
0.00
None
415.26K
VANGUARD INDEX FDS
SOLEShares82.56K
TypeSH
Market value$22.08M
12.34%
Sole
0.00
Shared
0.00
None
82.56K
VANGUARD SCOTTSDALE FDS
SOLEShares159.45K
TypeSH
Market value$12.32M
6.88%
Sole
0.00
Shared
0.00
None
159.45K
VANGUARD SCOTTSDALE FDS
SOLEShares153.05K
TypeSH
Market value$12.23M
6.84%
Sole
0.00
Shared
0.00
None
153.05K
VANGUARD INTL EQUITY INDEX F
SOLEShares274.48K
TypeSH
Market value$12.01M
6.71%
Sole
0.00
Shared
0.00
None
274.48K
SPDR S&P 500 ETF TR
SOLEShares20.05K
TypeSH
Market value$10.91M
6.10%
Sole
0.00
Shared
0.00
None
20.05K
VANGUARD INDEX FDS
SOLEShares111.43K
TypeSH
Market value$9.33M
5.21%
Sole
0.00
Shared
0.00
None
111.43K
INVESCO DB COMMDY INDX TRCK
SOLEShares388.92K
TypeSH
Market value$9.03M
5.05%
Sole
0.00
Shared
0.00
None
388.92K
DIMENSIONAL ETF TRUST
SOLEShares158.06K
TypeSH
Market value$5.68M
3.17%
Sole
0.00
Shared
0.00
None
158.06K
SCHWAB STRATEGIC TR
SOLEShares65.27K
TypeSH
Market value$4.10M
2.29%
Sole
0.00
Shared
0.00
None
65.27K
DIMENSIONAL ETF TRUST
SOLEShares140.25K
TypeSH
Market value$3.86M
2.15%
Sole
0.00
Shared
0.00
None
140.25K
DIMENSIONAL ETF TRUST
SOLEShares123.67K
TypeSH
Market value$3.58M
2.00%
Sole
0.00
Shared
0.00
None
123.67K
DIMENSIONAL ETF TRUST
SOLEShares56.49K
TypeSH
Market value$3.39M
1.90%
Sole
0.00
Shared
0.00
None
56.49K
VANGUARD INDEX FDS
SOLEShares11.36K
TypeSH
Market value$2.48M
1.38%
Sole
0.00
Shared
0.00
None
11.36K
ISHARES INC
SOLEShares42.99K
TypeSH
Market value$2.30M
1.29%
Sole
0.00
Shared
0.00
None
42.99K
ISHARES TR
SOLEShares18.56K
TypeSH
Market value$1.98M
1.11%
Sole
0.00
Shared
0.00
None
18.56K
ISHARES TR
SOLEShares28.50K
TypeSH
Market value$1.87M
1.05%
Sole
0.00
Shared
0.00
None
28.50K
DIMENSIONAL ETF TRUST
SOLEShares41.72K
TypeSH
Market value$1.64M
0.92%
Sole
0.00
Shared
0.00
None
41.72K
ISHARES TR
SOLEShares18.26K
TypeSH
Market value$1.60M
0.90%
Sole
0.00
Shared
0.00
None
18.26K
DIMENSIONAL ETF TRUST
SOLEShares34.19K
TypeSH
Market value$1.14M
0.64%
Sole
0.00
Shared
0.00
None
34.19K
DIMENSIONAL ETF TRUST
SOLEShares27K
TypeSH
Market value$941.0K
0.53%
Sole
0.00
Shared
0.00
None
27K
DIMENSIONAL ETF TRUST
SOLEShares27.49K
TypeSH
Market value$711.2K
0.40%
Sole
0.00
Shared
0.00
None
27.49K
ISHARES TR
SOLEShares5.28K
TypeSH
Market value$637.5K
0.36%
Sole
0.00
Shared
0.00
None
5.28K
MICROSOFT CORP
SOLEShares1.39K
TypeSH
Market value$622.6K
0.35%
Sole
0.00
Shared
0.00
None
1.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | ETF | 505.61K | SH | $24.99M 13.96% | 0.00 | 0.00 | 505.61K |
VANGUARD SCOTTSDALE FDSSOLE | ETF | 415.26K | SH | $24.08M 13.45% | 0.00 | 0.00 | 415.26K |
VANGUARD INDEX FDSSOLE | ETF | 82.56K | SH | $22.08M 12.34% | 0.00 | 0.00 | 82.56K |
VANGUARD SCOTTSDALE FDSSOLE | ETF | 159.45K | SH | $12.32M 6.88% | 0.00 | 0.00 | 159.45K |
VANGUARD SCOTTSDALE FDSSOLE | ETF | 153.05K | SH | $12.23M 6.84% | 0.00 | 0.00 | 153.05K |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 274.48K | SH | $12.01M 6.71% | 0.00 | 0.00 | 274.48K |
SPDR S&P 500 ETF TRSOLE | ETF | 20.05K | SH | $10.91M 6.10% | 0.00 | 0.00 | 20.05K |
VANGUARD INDEX FDSSOLE | ETF | 111.43K | SH | $9.33M 5.21% | 0.00 | 0.00 | 111.43K |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 388.92K | SH | $9.03M 5.05% | 0.00 | 0.00 | 388.92K |
DIMENSIONAL ETF TRUSTSOLE | ETF | 158.06K | SH | $5.68M 3.17% | 0.00 | 0.00 | 158.06K |
SCHWAB STRATEGIC TRSOLE | ETF | 65.27K | SH | $4.10M 2.29% | 0.00 | 0.00 | 65.27K |
DIMENSIONAL ETF TRUSTSOLE | ETF | 140.25K | SH | $3.86M 2.15% | 0.00 | 0.00 | 140.25K |
DIMENSIONAL ETF TRUSTSOLE | ETF | 123.67K | SH | $3.58M 2.00% | 0.00 | 0.00 | 123.67K |
DIMENSIONAL ETF TRUSTSOLE | ETF | 56.49K | SH | $3.39M 1.90% | 0.00 | 0.00 | 56.49K |
VANGUARD INDEX FDSSOLE | ETF | 11.36K | SH | $2.48M 1.38% | 0.00 | 0.00 | 11.36K |
ISHARES INCSOLE | ETF | 42.99K | SH | $2.30M 1.29% | 0.00 | 0.00 | 42.99K |
ISHARES TRSOLE | ETF | 18.56K | SH | $1.98M 1.11% | 0.00 | 0.00 | 18.56K |
ISHARES TRSOLE | ETF | 28.50K | SH | $1.87M 1.05% | 0.00 | 0.00 | 28.50K |
DIMENSIONAL ETF TRUSTSOLE | ETF | 41.72K | SH | $1.64M 0.92% | 0.00 | 0.00 | 41.72K |
ISHARES TRSOLE | ETF | 18.26K | SH | $1.60M 0.90% | 0.00 | 0.00 | 18.26K |
DIMENSIONAL ETF TRUSTSOLE | ETF | 34.19K | SH | $1.14M 0.64% | 0.00 | 0.00 | 34.19K |
DIMENSIONAL ETF TRUSTSOLE | ETF | 27K | SH | $941.0K 0.53% | 0.00 | 0.00 | 27K |
DIMENSIONAL ETF TRUSTSOLE | ETF | 27.49K | SH | $711.2K 0.40% | 0.00 | 0.00 | 27.49K |
ISHARES TRSOLE | ETF | 5.28K | SH | $637.5K 0.36% | 0.00 | 0.00 | 5.28K |
MICROSOFT CORPSOLE | COM | 1.39K | SH | $622.6K 0.35% | 0.00 | 0.00 | 1.39K |
Page 1 of 3