Cordant, Inc. Diversified Active

CIK: 0001830942 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value ($000): $207,246 (100.0% shares, 0.0% debt)

Holdings (68)

VEA VANGUARD TAX-MANAGED FDS 13.7%
Value ($000) $28,350 Shares 497,288 Est. Cost $44.12 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 13.0%
Value ($000) $27,022 Shares 459,709 Est. Cost $60.12 Unrealized
VTI VANGUARD INDEX FDS 11.4%
Value ($000) $23,530 Shares 77,420 Est. Cost $180.53 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 6.8%
Value ($000) $14,074 Shares 177,034 Est. Cost $80.32 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 6.7%
Value ($000) $13,928 Shares 167,975 Est. Cost $88.56 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 6.6%
Value ($000) $13,647 Shares 275,916 Est. Cost $44.42 Unrealized
SPY SPDR S&P 500 ETF TR 5.6%
Value ($000) $11,513 Shares 18,634 Est. Cost $321.86 Unrealized
VNQ VANGUARD INDEX FDS 5.0%
Value ($000) $10,311 Shares 115,773 Est. Cost $89.73 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 4.6%
Value ($000) $9,453 Shares 433,443 Est. Cost $18.25 Unrealized
DFIV DIMENSIONAL ETF TRUST 3.4%
Value ($000) $6,959 Shares 162,480 Est. Cost $33.13 Unrealized
SCHB SCHWAB STRATEGIC TR 2.4%
Value ($000) $5,017 Shares 210,552 Est. Cost $32.94 Unrealized
DFLV DIMENSIONAL ETF TRUST 2.4%
Value ($000) $4,992 Shares 160,938 Est. Cost $28.69 Unrealized
DFEV DIMENSIONAL ETF TRUST 2.4%
Value ($000) $4,880 Shares 162,708 Est. Cost $25.50 Unrealized
DFAS DIMENSIONAL ETF TRUST 2.2%
Value ($000) $4,526 Shares 71,035 Est. Cost $57.53 Unrealized
IDEV ISHARES TR 1.6%
Value ($000) $3,365 Shares 44,252 Est. Cost $65.81 Unrealized
VB VANGUARD INDEX FDS 1.6%
Value ($000) $3,306 Shares 13,950 Est. Cost $197.20 Unrealized
IEMG ISHARES INC 1.5%
Value ($000) $3,153 Shares 52,532 Est. Cost $47.76 Unrealized
TIP ISHARES TR 1.2%
Value ($000) $2,575 Shares 23,404 Est. Cost $112.90 Unrealized
DFUV DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,983 Shares 46,908 Est. Cost $33.91 Unrealized
IYR ISHARES TR 0.9%
Value ($000) $1,930 Shares 20,360 Est. Cost $89.91 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,737 Shares 60,016 Est. Cost $27.98 Unrealized
DXIV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,646 Shares 28,348 Est. Cost $51.26 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,223 Shares 32,121 Est. Cost $29.53 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.4%
Value ($000) $858 Shares 21,851 Est. Cost $30.76 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.4%
Value ($000) $821 Shares 20,838 Est. Cost $30.71 Unrealized
IWS ISHARES TR 0.3%
Value ($000) $666 Shares 5,042 Est. Cost $94.79 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $621 Shares 1,093 Est. Cost $524.46 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $559 Shares 7,597 Est. Cost $72.78 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $554 Shares 1,113 Est. Cost $387.03 Unrealized +11.7%
ITOT ISHARES TR 0.3%
Value ($000) $537 Shares 3,980 Est. Cost $89.90 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $479 Shares 21,683 Est. Cost $26.26 Unrealized
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $402 Shares 18,990 Est. Cost $31.73 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $305 Shares 12,062 Est. Cost $35.49 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $256 Shares 8,508 Est. Cost $25.96 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $255 Shares 4,163 Est. Cost $85.94 Unrealized
SPIP SPDR SERIES TRUST 0.1%
Value ($000) $254 Shares 9,765 Est. Cost $25.30 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $203 Shares 4,199 Est. Cost $44.85 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $189 Shares 8,448 Est. Cost $41.03 Unrealized -49.5%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $172 Shares 604 Est. Cost $158.52 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $104 Shares 505 Est. Cost $176.70 Unrealized +14.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $100 Shares 454 Est. Cost $122.45 Unrealized +61.6%
IJS ISHARES TR 0.0%
Value ($000) $98 Shares 984 Est. Cost $120.63 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $90 Shares 632 Est. Cost $117.89 Unrealized -7.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $72 Shares 2,700 Est. Cost $39.35 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $70 Shares 423 Est. Cost $118.79 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $67 Shares 3,058 Est. Cost $16.24 Unrealized
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $62 Shares 1,947 Est. Cost $26.88 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $57 Shares 10,958 Est. Cost $53.87 Unrealized -90.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $53 Shares 562 Est. Cost $55.50 Unrealized
FFIV F5 INC 0.0%
Value ($000) $49 Shares 168 Est. Cost $145.98 Unrealized +89.2%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $46 Shares 262 Est. Cost $131.84 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $31 Shares 1,089 Est. Cost $46.17 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $22 Shares 100 Est. Cost $202.89 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 455 Est. Cost $35.60 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 415 Est. Cost $34.07 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $101.11 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $8 Shares 99 Est. Cost $102.29 Unrealized -25.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $496.65 Unrealized 0.0%
IGM ISHARES TR 0.0%
Value ($000) $6 Shares 55 Est. Cost $112.35 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $42.16 Unrealized +25.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $4 Shares 31 Est. Cost $173.87 Unrealized -40.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $4 Shares 8 Est. Cost $486.15 Unrealized +4.5%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $3 Shares 6 Est. Cost $551.67 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $2 Shares 22 Est. Cost $109.50 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $2 Shares 5 Est. Cost $366.20 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $2 Shares 10 Est. Cost $118.07 Unrealized +6.6%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.25 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized