Cordant, Inc. Diversified Active

Location: Portland, OR

CIK: 0001830942 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

Total Value: $222M (100.0% shares, 0.0% debt)

Holdings (66)

VEA VANGUARD TAX-MANAGED FDS 13.6%
Value $30.14M Shares 502,959 Est. Cost $44.30 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 12.7%
Value $28.17M Shares 478,702 Est. Cost $60.07 Unrealized
VTI VANGUARD INDEX FDS 11.7%
Value $25.92M Shares 78,973 Est. Cost $183.43 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 6.9%
Value $15.3M Shares 282,444 Est. Cost $44.65 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 6.6%
Value $14.66M Shares 174,275 Est. Cost $88.40 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 6.6%
Value $14.63M Shares 183,055 Est. Cost $80.31 Unrealized
SPY SPDR S&P 500 ETF TR 5.5%
Value $12.29M Shares 18,449 Est. Cost $321.86 Unrealized
VNQ VANGUARD INDEX FDS 5.1%
Value $11.28M Shares 123,432 Est. Cost $89.84 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 4.6%
Value $10.11M Shares 448,934 Est. Cost $18.40 Unrealized
DFIV DIMENSIONAL ETF TRUST 3.4%
Value $7.529M Shares 163,245 Est. Cost $33.13 Unrealized
DFLV DIMENSIONAL ETF TRUST 2.5%
Value $5.443M Shares 165,440 Est. Cost $28.80 Unrealized
SCHB SCHWAB STRATEGIC TR 2.4%
Value $5.391M Shares 209,698 Est. Cost $32.94 Unrealized
DFEV DIMENSIONAL ETF TRUST 2.4%
Value $5.324M Shares 166,942 Est. Cost $25.66 Unrealized
DFAS DIMENSIONAL ETF TRUST 2.2%
Value $4.953M Shares 72,346 Est. Cost $57.73 Unrealized
VB VANGUARD INDEX FDS 1.6%
Value $3.564M Shares 14,015 Est. Cost $197.20 Unrealized
IDEV ISHARES TR 1.5%
Value $3.415M Shares 42,601 Est. Cost $65.81 Unrealized
IEMG ISHARES INC 1.5%
Value $3.23M Shares 49,002 Est. Cost $47.76 Unrealized
TIP ISHARES TR 1.3%
Value $2.776M Shares 24,959 Est. Cost $112.79 Unrealized
DFUV DIMENSIONAL ETF TRUST 1.0%
Value $2.126M Shares 47,571 Est. Cost $34.06 Unrealized
DXIV DIMENSIONAL ETF TRUST 0.9%
Value $2.092M Shares 34,003 Est. Cost $52.97 Unrealized
IYR ISHARES TR 0.9%
Value $1.939M Shares 19,977 Est. Cost $89.91 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.8%
Value $1.826M Shares 57,924 Est. Cost $27.98 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.6%
Value $1.315M Shares 32,010 Est. Cost $29.53 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.4%
Value $854K Shares 20,847 Est. Cost $30.71 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.3%
Value $775K Shares 18,241 Est. Cost $30.76 Unrealized
IWS ISHARES TR 0.3%
Value $701K Shares 5,016 Est. Cost $94.79 Unrealized
ITOT ISHARES TR 0.3%
Value $580K Shares 3,980 Est. Cost $89.90 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $576K Shares 1,113 Est. Cost $387.03 Unrealized +31.4%
BND VANGUARD BD INDEX FDS 0.3%
Value $557K Shares 7,484 Est. Cost $72.78 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value $505K Shares 21,683 Est. Cost $26.26 Unrealized
SCHH SCHWAB STRATEGIC TR 0.2%
Value $419K Shares 19,440 Est. Cost $31.50 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value $337K Shares 12,068 Est. Cost $35.49 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $280K Shares 8,376 Est. Cost $25.96 Unrealized
SPIP SPDR SERIES TRUST 0.1%
Value $257K Shares 9,765 Est. Cost $25.30 Unrealized
ICF ISHARES TR 0.1%
Value $257K Shares 4,163 Est. Cost $85.94 Unrealized
INTC INTEL CORP 0.1%
Value $245K Shares 7,307 Est. Cost $41.03 Unrealized -40.9%
NVDA NVIDIA CORPORATION 0.1%
Value $233K Shares 1,250 Est. Cost $173.84 Unrealized +0.3%
EEM ISHARES TR 0.1%
Value $180K Shares 3,375 Est. Cost $44.85 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $177K Shares 604 Est. Cost $158.52 Unrealized
AAPL APPLE INC 0.1%
Value $130K Shares 509 Est. Cost $176.70 Unrealized +27.7%
ARM ARM HOLDINGS PLC 0.1%
Value $116K Shares 822 Est. Cost $141.49 Unrealized
IJS ISHARES TR 0.0%
Value $109K Shares 984 Est. Cost $120.63 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $102K Shares 632 Est. Cost $117.89 Unrealized +36.9%
AMZN AMAZON COM INC 0.0%
Value $99,685 Shares 454 Est. Cost $122.45 Unrealized +84.8%
VOE VANGUARD INDEX FDS 0.0%
Value $73,848 Shares 423 Est. Cost $118.79 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $72,846 Shares 2,703 Est. Cost $39.35 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $70,753 Shares 116 Est. Cost $524.46 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $70,151 Shares 3,054 Est. Cost $16.24 Unrealized
FELV FIDELITY COVINGTON TRUST 0.0%
Value $65,576 Shares 1,956 Est. Cost $26.88 Unrealized
FFIV F5 INC 0.0%
Value $54,296 Shares 168 Est. Cost $145.98 Unrealized +114.4%
VTV VANGUARD INDEX FDS 0.0%
Value $50,539 Shares 271 Est. Cost $133.65 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $40,545 Shares 10,958 Est. Cost $53.87 Unrealized -91.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $32,278 Shares 1,089 Est. Cost $46.17 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $31,441 Shares 315 Est. Cost $55.50 Unrealized
IWM ISHARES TR 0.0%
Value $24,196 Shares 100 Est. Cost $202.89 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $10,883 Shares 446 Est. Cost $33.40 Unrealized
MINT PIMCO ETF TR 0.0%
Value $10,774 Shares 107 Est. Cost $101.08 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $10,679 Shares 455 Est. Cost $35.60 Unrealized
NEM NEWMONT CORP 0.0%
Value $8,431 Shares 100 Est. Cost $42.16 Unrealized +64.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6,529 Shares 99 Est. Cost $102.29 Unrealized -29.5%
DIS DISNEY WALT CO 0.0%
Value $3,611 Shares 32 Est. Cost $172.09 Unrealized -32.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $949 Shares 5 Est. Cost $189.80 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $295 Shares 6 Est. Cost $48.19 Unrealized 0.0%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $144 Shares 2 Est. Cost $65.25 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $141 Shares 1 Est. Cost $141.00 Unrealized
TELFY TELEFONICA S A 0.0%
Value $11 Shares 2 Est. Cost Unrealized