Cordant, Inc. Diversified Active

CIK: 0001830942 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 12, 2026

Total Value ($000): $238,503 (100.0% shares, 0.0% debt)

Holdings (68)

New Positions (6)

GOOG ALPHABET INC 2.4%

Value ($000) $5,757 Shares 18,346 Est. Cost $286.33 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 0.7%

Value ($000) $1,722 Shares 4,673 Est. Cost $256.82 Unrealized 0.0%

QCOM QUALCOMM INC 0.2%

Value ($000) $374 Shares 2,187 Est. Cost $170.79 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $15 Shares 644 Est. Cost $23.44 Unrealized 0.0%

HPQ HP INC 0.0%

Value ($000) $15 Shares 685 Est. Cost $25.25 Unrealized 0.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $1 Shares 16 Est. Cost $54.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	18,346	$5,757	2.4%	$286.33	0.0%	CAP STK CL C	02079K107
LITE	LUMENTUM HLDGS INC	4,673	$1,722	0.7%	$256.82	0.0%	COM	55024U109
QCOM	QUALCOMM INC	2,187	$374	0.2%	$170.79	0.0%	COM	747525103
HPE	HEWLETT PACKARD ENTERPRISE C	644	$15	0.0%	$23.44	0.0%	COM	42824C109
HPQ	HP INC	685	$15	0.0%	$25.25	0.0%	COM	40434L105
BMRN	BIOMARIN PHARMACEUTICAL INC	16	$1	0.0%	$54.44	0.0%	COM	09061G101

Increased Positions (13)

VEA VANGUARD TAX-MANAGED FDS 13.7%

Value ($000) $32,705 (+8.5%) Shares 523,528 (+4.1%) Est. Cost $45.02 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $2,637 (+2545.7%) Shares 11,426 (+2416.7%) Est. Cost $224.56 Unrealized +1.9%

DXIV DIMENSIONAL ETF TRUST 1.8%

Value ($000) $4,308 (+105.9%) Shares 66,209 (+94.7%) Est. Cost $58.85 Unrealized —

DFEV DIMENSIONAL ETF TRUST 2.8%

Value ($000) $6,672 (+25.3%) Shares 197,751 (+18.5%) Est. Cost $26.92 Unrealized —

VTI VANGUARD INDEX FDS 11.3%

Value ($000) $26,916 (+3.9%) Shares 80,282 (+1.7%) Est. Cost $185.91 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.7%

Value ($000) $16,077 (+5.1%) Shares 299,053 (+5.9%) Est. Cost $45.15 Unrealized —

DFLV DIMENSIONAL ETF TRUST 2.5%

Value ($000) $6,023 (+10.7%) Shares 176,064 (+6.4%) Est. Cost $29.13 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.3%

Value ($000) $5,403 (+9.1%) Shares 77,544 (+7.2%) Est. Cost $58.53 Unrealized —

INTC INTEL CORP 0.3%

Value ($000) $639 (+160.8%) Shares 17,329 (+137.2%) Est. Cost $39.14 Unrealized -3.5%

VNQ VANGUARD INDEX FDS 4.9%

Value ($000) $11,673 (+3.4%) Shares 131,914 (+6.9%) Est. Cost $89.75 Unrealized —

VB VANGUARD INDEX FDS 1.6%

Value ($000) $3,863 (+8.4%) Shares 14,975 (+6.8%) Est. Cost $201.10 Unrealized —

TIP ISHARES TR 1.2%

Value ($000) $2,836 (+2.1%) Shares 25,798 (+3.4%) Est. Cost $112.70 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $17 (+58.7%) Shares 725 (+59.3%) Est. Cost $31.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	523,528 (+4.1%)	$32,705 (+8.5%)	13.7%	$45.02	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	11,426 (+2416.7%)	$2,637 (+2545.7%)	1.1%	$224.56	+1.9%	COM	023135106
DXIV	DIMENSIONAL ETF TRUST	66,209 (+94.7%)	$4,308 (+105.9%)	1.8%	$58.85	—	DIMENSIONAL INTL	25434V542
DFEV	DIMENSIONAL ETF TRUST	197,751 (+18.5%)	$6,672 (+25.3%)	2.8%	$26.92	—	EMERGING MKTS VA	25434V740
VTI	VANGUARD INDEX FDS	80,282 (+1.7%)	$26,916 (+3.9%)	11.3%	$185.91	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	299,053 (+5.9%)	$16,077 (+5.1%)	6.7%	$45.15	—	FTSE EMR MKT ETF	922042858
DFLV	DIMENSIONAL ETF TRUST	176,064 (+6.4%)	$6,023 (+10.7%)	2.5%	$29.13	—	US LARGE CAP VAL	25434V666
DFAS	DIMENSIONAL ETF TRUST	77,544 (+7.2%)	$5,403 (+9.1%)	2.3%	$58.53	—	US SMALL CAP ETF	25434V500
INTC	INTEL CORP	17,329 (+137.2%)	$639 (+160.8%)	0.3%	$39.14	-3.5%	COM	458140100
VNQ	VANGUARD INDEX FDS	131,914 (+6.9%)	$11,673 (+3.4%)	4.9%	$89.75	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	14,975 (+6.8%)	$3,863 (+8.4%)	1.6%	$201.10	—	SMALL CP ETF	922908751
TIP	ISHARES TR	25,798 (+3.4%)	$2,836 (+2.1%)	1.2%	$112.70	—	TIPS BD ETF	464287176
SCHZ	SCHWAB STRATEGIC TR	725 (+59.3%)	$17 (+58.7%)	0.0%	$31.05	—	US AGGREGATE B	808524839

Exited Positions (4)

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $116 Shares 822 Est. Cost $141.49 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1 Shares 5 Est. Cost $189.80 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $48.19 Unrealized +48.1%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $0 Shares 1 Est. Cost $141.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARM	ARM HOLDINGS PLC	822	$116	0.0%	$141.49	—	—	042068205
RSP	INVESCO EXCHANGE TRADED FD T	5	$1	0.0%	$189.80	—	—	46137V357
ASTS	AST SPACEMOBILE INC	6	$0	0.0%	$48.19	+48.1%	—	00217D100
VYM	VANGUARD WHITEHALL FDS	1	$0	0.0%	$141.00	—	—	921946406

Decreased Positions (21)

VGSH VANGUARD SCOTTSDALE FDS 11.5%

Value ($000) $27,519 (-2.3%) Shares 468,564 (-2.1%) Est. Cost $60.07 Unrealized —

SPY SPDR S&P 500 ETF TR 4.9%

Value ($000) $11,730 (-4.6%) Shares 17,202 (-6.8%) Est. Cost $321.86 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,677 (-21.1%) Shares 35,988 (-24.3%) Est. Cost $34.06 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 6.0%

Value ($000) $14,203 (-2.9%) Shares 178,144 (-2.7%) Est. Cost $80.31 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 6.0%

Value ($000) $14,344 (-2.1%) Shares 171,268 (-1.7%) Est. Cost $88.40 Unrealized —

IWS ISHARES TR 0.2%

Value ($000) $488 (-30.4%) Shares 3,459 (-31.0%) Est. Cost $94.79 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 4.2%

Value ($000) $9,905 (-2.1%) Shares 442,987 (-1.3%) Est. Cost $18.40 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $46 (-80.4%) Shares 245 (-80.4%) Est. Cost $173.84 Unrealized +7.1%

ICF ISHARES TR 0.0%

Value ($000) $93 (-63.9%) Shares 1,553 (-62.7%) Est. Cost $85.94 Unrealized —

IYR ISHARES TR 0.8%

Value ($000) $1,815 (-6.4%) Shares 19,334 (-3.2%) Est. Cost $89.91 Unrealized —

DFIV DIMENSIONAL ETF TRUST 3.1%

Value ($000) $7,428 (-1.3%) Shares 148,861 (-8.8%) Est. Cost $33.13 Unrealized —

IEMG ISHARES INC 1.3%

Value ($000) $3,135 (-2.9%) Shares 46,639 (-4.8%) Est. Cost $47.76 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.3%

Value ($000) $5,435 (+0.8%) Shares 207,187 (-1.2%) Est. Cost $32.94 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,855 (+1.5%) Shares 56,939 (-1.7%) Est. Cost $27.98 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $536 (-3.6%) Shares 7,242 (-3.2%) Est. Cost $72.78 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $564 (-2.8%) Shares 3,790 (-4.8%) Est. Cost $89.90 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $7 (-40.2%) Shares 267 (-40.1%) Est. Cost $33.40 Unrealized —

MINT PIMCO ETF TR 0.0%

Value ($000) $7 (-38.5%) Shares 66 (-38.3%) Est. Cost $101.08 Unrealized —

IDEV ISHARES TR 1.4%

Value ($000) $3,412 (-0.1%) Shares 41,364 (-2.9%) Est. Cost $65.81 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,313 (-0.2%) Shares 31,660 (-1.1%) Est. Cost $29.53 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $50 (-1.0%) Shares 262 (-3.3%) Est. Cost $133.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	468,564 (-2.1%)	$27,519 (-2.3%)	11.5%	$60.07	—	SHORT TERM TREAS	92206C102
SPY	SPDR S&P 500 ETF TR	17,202 (-6.8%)	$11,730 (-4.6%)	4.9%	$321.86	—	TR UNIT	78462F103
DFUV	DIMENSIONAL ETF TRUST	35,988 (-24.3%)	$1,677 (-21.1%)	0.7%	$34.06	—	US MKTWIDE VALUE	25434V724
VCSH	VANGUARD SCOTTSDALE FDS	178,144 (-2.7%)	$14,203 (-2.9%)	6.0%	$80.31	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	171,268 (-1.7%)	$14,344 (-2.1%)	6.0%	$88.40	—	INT-TERM CORP	92206C870
IWS	ISHARES TR	3,459 (-31.0%)	$488 (-30.4%)	0.2%	$94.79	—	RUS MDCP VAL ETF	464287473
DBC	INVESCO DB COMMDY INDX TRCK	442,987 (-1.3%)	$9,905 (-2.1%)	4.2%	$18.40	—	UNIT	46138B103
NVDA	NVIDIA CORPORATION	245 (-80.4%)	$46 (-80.4%)	0.0%	$173.84	+7.1%	COM	67066G104
ICF	ISHARES TR	1,553 (-62.7%)	$93 (-63.9%)	0.0%	$85.94	—	SELECT US REIT	464287564
IYR	ISHARES TR	19,334 (-3.2%)	$1,815 (-6.4%)	0.8%	$89.91	—	U.S. REAL ES ETF	464287739
DFIV	DIMENSIONAL ETF TRUST	148,861 (-8.8%)	$7,428 (-1.3%)	3.1%	$33.13	—	INTERNATNAL VAL	25434V807
IEMG	ISHARES INC	46,639 (-4.8%)	$3,135 (-2.9%)	1.3%	$47.76	—	CORE MSCI EMKT	46434G103
SCHB	SCHWAB STRATEGIC TR	207,187 (-1.2%)	$5,435 (+0.8%)	2.3%	$32.94	—	US BRD MKT ETF	808524102
DFAE	DIMENSIONAL ETF TRUST	56,939 (-1.7%)	$1,855 (+1.5%)	0.8%	$27.98	—	EMGR CRE EQT MNG	25434V302
BND	VANGUARD BD INDEX FDS	7,242 (-3.2%)	$536 (-3.6%)	0.2%	$72.78	—	TOTAL BND MRKT	921937835
ITOT	ISHARES TR	3,790 (-4.8%)	$564 (-2.8%)	0.2%	$89.90	—	CORE S&P TTL STK	464287150
SCHO	SCHWAB STRATEGIC TR	267 (-40.1%)	$7 (-40.2%)	0.0%	$33.40	—	SHT TM US TRES	808524862
MINT	PIMCO ETF TR	66 (-38.3%)	$7 (-38.5%)	0.0%	$101.08	—	ENHAN SHRT MA AC	72201R833
IDEV	ISHARES TR	41,364 (-2.9%)	$3,412 (-0.1%)	1.4%	$65.81	—	CORE MSCI INTL	46435G326
DFSE	DIMENSIONAL ETF TRUST	31,660 (-1.1%)	$1,313 (-0.2%)	0.6%	$29.53	—	EMERGING MARKETS	25434V682
VTV	VANGUARD INDEX FDS	262 (-3.3%)	$50 (-1.0%)	0.0%	$133.65	—	VALUE ETF	922908744

Unchanged Positions (28)

DFSI DIMENSIONAL ETF TRUST 0.4%

Value ($000) $895 Shares 20,894 Est. Cost $30.71 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $538 Shares 1,113 Est. Cost $387.03 Unrealized +29.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $135 Shares 632 Est. Cost $117.89 Unrealized +90.5%

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $405 Shares 19,364 Est. Cost $31.50 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.3%

Value ($000) $788 Shares 18,134 Est. Cost $30.76 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $517 Shares 21,526 Est. Cost $26.26 Unrealized —

FFIV F5 INC 0.0%

Value ($000) $43 Shares 168 Est. Cost $145.98 Unrealized +84.3%

NNOX NANO X IMAGING LTD 0.0%

Value ($000) $31 Shares 10,958 Est. Cost $53.87 Unrealized -93.3%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $169 Shares 604 Est. Cost $158.52 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $137 Shares 505 Est. Cost $176.70 Unrealized +51.9%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $24 Shares 315 Est. Cost $55.50 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $344 Shares 12,068 Est. Cost $35.49 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $185 Shares 3,375 Est. Cost $44.85 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $275 Shares 8,412 Est. Cost $25.96 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $112 Shares 984 Est. Cost $120.63 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $68 Shares 1,964 Est. Cost $26.88 Unrealized —

SPIP SPDR SERIES TRUST 0.1%

Value ($000) $255 Shares 9,814 Est. Cost $25.30 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $73 Shares 116 Est. Cost $524.46 Unrealized —

NEM NEWMONT CORP 0.0%

Value ($000) $10 Shares 100 Est. Cost $42.16 Unrealized +113.9%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $75 Shares 423 Est. Cost $118.79 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $72 Shares 2,726 Est. Cost $39.35 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $33 Shares 1,089 Est. Cost $46.17 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $25 Shares 100 Est. Cost $202.89 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value ($000) $70 Shares 3,038 Est. Cost $16.24 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $7 Shares 99 Est. Cost $102.29 Unrealized -35.8%

DIS DISNEY WALT CO 0.0%

Value ($000) $4 Shares 32 Est. Cost $172.09 Unrealized -36.4%

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 —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFSI	DIMENSIONAL ETF TRUST	20,894	$895	0.4%	$30.71	—	INTERNATIONAL	25434V690
MSFT	MICROSOFT CORP	1,113	$538	0.2%	$387.03	+29.3%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	632	$135	0.1%	$117.89	+90.5%	COM	007903107
SCHH	SCHWAB STRATEGIC TR	19,364	$405	0.2%	$31.50	—	US REIT ETF	808524847
DFSU	DIMENSIONAL ETF TRUST	18,134	$788	0.3%	$30.76	—	US SUSTAINABILTY	25434V716
SCHF	SCHWAB STRATEGIC TR	21,526	$517	0.2%	$26.26	—	INTL EQTY ETF	808524805
FFIV	F5 INC	168	$43	0.0%	$145.98	+84.3%	COM	315616102
NNOX	NANO X IMAGING LTD	10,958	$31	0.0%	$53.87	-93.3%	ORD SHS	M70700105
VOT	VANGUARD INDEX FDS	604	$169	0.1%	$158.52	—	MCAP GR IDXVIP	922908538
AAPL	APPLE INC	505	$137	0.1%	$176.70	+51.9%	COM	037833100
FBTC	FIDELITY WISE ORIGIN BITCOIN	315	$24	0.0%	$55.50	—	SHS	315948109
SCHA	SCHWAB STRATEGIC TR	12,068	$344	0.1%	$35.49	—	US SML CAP ETF	808524607
EEM	ISHARES TR	3,375	$185	0.1%	$44.85	—	MSCI EMG MKT ETF	464287234
SCHE	SCHWAB STRATEGIC TR	8,412	$275	0.1%	$25.96	—	EMRG MKTEQ ETF	808524706
IJS	ISHARES TR	984	$112	0.0%	$120.63	—	SP SMCP600VL ETF	464287879
FELV	FIDELITY COVINGTON TRUST	1,964	$68	0.0%	$26.88	—	ENHANCED LARGE	31609A107
SPIP	SPDR SERIES TRUST	9,814	$255	0.1%	$25.30	—	STATE STREET SPD	78464A656
VOO	VANGUARD INDEX FDS	116	$73	0.0%	$524.46	—	S&P 500 ETF SHS	922908363
NEM	NEWMONT CORP	100	$10	0.0%	$42.16	+113.9%	COM	651639106
VOE	VANGUARD INDEX FDS	423	$75	0.0%	$118.79	—	MCAP VL IDXVIP	922908512
SCHP	SCHWAB STRATEGIC TR	2,726	$72	0.0%	$39.35	—	US TIPS ETF	808524870
SCHM	SCHWAB STRATEGIC TR	1,089	$33	0.0%	$46.17	—	US MID-CAP ETF	808524508
IWM	ISHARES TR	100	$25	0.0%	$202.89	—	RUSSELL 2000 ETF	464287655
GSG	ISHARES S&P GSCI COMMODITY-	3,038	$70	0.0%	$16.24	—	UNIT BEN INT	46428R107
FIS	FIDELITY NATL INFORMATION SV	99	$7	0.0%	$102.29	-35.8%	COM	31620M106
DIS	DISNEY WALT CO	32	$4	0.0%	$172.09	-36.4%	COM	254687106
DFAW	DIMENSIONAL ETF TRUST	2	$0	0.0%	$65.25	—	WORLD EQUITY ETF	25434V617
TELFY	TELEFONICA S A	2	$0	0.0%	—	—	SPONSORED ADR	879382208