Cordant, Inc.

CIK

1830942

Location

PORTLAND, OR

Portfolio Value

Small $262,921,695

Diversification

Diversified

Files via

DIMENSIONAL FUND ADVISORS LP

Filing Date

Global Rank

#5,493 / 8,814 ▲ 5

Top Industry

Semiconductors 49.7%

Period ended 4 months ago

Filed Jul 15, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 96.6% of the book (60%+)

Turnover

Low turnover

7.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.5 quarters (12+), a floor since 78.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 92.5%; sector active share 86.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

353 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.6%

−4.1 pts

Top 5

78.0%

−0.9 pts

Top 10

96.6%

−0.7 pts

HHI

1,444

Diversified−196

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.0%	$252,330,451	110
Technology	2.3%	$6,042,811	55
Communication Services	1.0%	$2,583,503	12
Consumer Cyclical	0.6%	$1,562,720	29
Industrials	0.1%	$328,400	36
Healthcare	0.0%	$26,063	34
Financial Services	0.0%	$19,057	36
Basic Materials	0.0%	$11,786	9
Consumer Defensive	0.0%	$5,883	16
Utilities	0.0%	$5,281	7
Energy	0.0%	$4,781	6
Real Estate	0.0%	$959	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+49,257	532,239	$30,976,309
DXIV	Dimensional International Vector Equity ETF	+22,823	104,447	$7,311,394
INTC	Intel Corp	+17,908	30,892	$4,313,449
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+13,421	188,917	$15,613,990
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+12,254	194,854	$15,399,311
DFLV	Dimensional US Large Cap Value ETF	+9,672	219,106	$8,663,451
DFSU	Dimensional US Sustainability Core 1 ETF	+9,074	41,544	$1,937,196
SCHF	Schwab International Equity ETF	+8,607	28,816	$798,203
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+8,541	320,533	$19,132,614
DFAS	Dimensional U.S. Small Cap ETF	+7,779	97,484	$8,026,832
DFSI	Dimensional International Sustainability Core 1 ETF	+6,987	37,032	$1,670,143
TIP	iShares TIPS Bond ETF	+6,273	33,568	$0
VNQ	VANGUARD REAL ESTATE INDEX FUND	+6,026	145,779	$14,057,468
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	+3,379	38,343	$1,874,205
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+2,313	84,909	$31,419,726
VEA	Vanguard FTSE Developed Markets ETF	+1,574	538,283	$38,352,663
SCHA	Schwab U.S. Small-Cap ETF	+1,306	13,374	$483,202
SCHB	Schwab U.S. Broad Market ETF	+1,016	208,621	$6,041,664
NVDA	Nvidia Corp	+517	762	$152,468
IWM	iShares Russell 2000 ETF	+375	475	$0
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+266	9,472	$695,339
AMD	Advanced Micro Devices Inc	+31	663	$385,143
AAPL	Apple Inc.	+29	534	$154,518
MSFT	Microsoft Corp	+19	1,132	$422,258
META	Meta Platforms, Inc.	+14	39	$21,968
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
DBC	Invesco DB Commodity Index Tracking Fund	−24,040	418,903	$11,167,953
GOOG	Alphabet Inc.	−11,124	7,222	$2,551,749
DFIV	Dimensional International Value ETF	−10,913	131,839	$7,121,942
DFUV	Dimensional U.S. Marketwide Value ETF	−5,039	29,834	$1,641,168
DFAE	Dimensional Emerging Core Equity Market ETF	−2,899	53,610	$2,155,658
AMZN	Amazon Com Inc	−2,384	6,466	$1,541,106
IDEV	iShares Core MSCI International Developed Markets ETF	−925	40,317	$0
IEMG	iShares Trust	−682	45,484	$0
IYR	iShares U.S. Real Estate ETF	−432	18,855	$0
SCHH	Schwab U.S. REIT ETF	−422	18,960	$448,972
SPY	Spdr S&P 500 ETF Trust	−275	14,742	$11,008,883
SCHO	Schwab Short-Term U.S. Treasury ETF	−275	30	$724
SCHE	Schwab Emerging Markets Equity ETF	−155	7,752	$281,087
VTV	VANGUARD VALUE INDEX FUND	−101	161	$35,086
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	−67	6	$604
DFEV	Dimensional Emerging Markets Value ETF	−53	208,986	$8,916,805
VB	Vanguard Index Funds	−6	14,398	$4,364,321
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−2	3,773	$0
GSG	iShares S&P GSCI Commodity-Indexed Trust	−1	3,037	$86,858
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AXON	Axon Enterprise, Inc.	538	$301,608
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	3,811	$140,397
CORO		2,430	$88,938
PJP	Victory Portfolios II	628	$74,386
PPH	VanEck Pharmaceutical ETF	661	$72,280
DYNF	iShares U.S. Equity Factor Rotation Active ETF	956	$65,017
BOX	Box Inc	2,078	$55,150
IAU	Ishares Gold Trust	698	$52,705
VUG	VANGUARD GROWTH INDEX FUND	513	$44,189
BAI	BlackRock ETF Trust	816	$43,019
BLCR		679	$34,201
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	213	$32,863
SCHX	Schwab U.S. Large-Cap ETF	779	$22,925
FNDX	Schwab Fundamental U.S. Large Company ETF	697	$21,676
IDEF		614	$19,512
FNDE	Schwab Fundamental Emerging Markets Equity ETF	418	$16,586
THRO		370	$15,950
PLTR	Palantir Technologies Inc.	126	$14,700
ARM	Arm Holdings PLC	31	$10,991
PXF	Invesco RAFI Developed Markets ex-U.S. ETF	141	$10,665
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	202	$10,459
VRT	Vertiv Holdings Co	29	$9,709
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	80	$9,561
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	114	$8,881
SCHG	Schwab U.S. Large-Cap Growth ETF	220	$7,444
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

353 tracked positions · $262,921,695 total · filing declares 353 positions · $279,413,218 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 353 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Added	538,283	+1,574	$38,352,663	+11.5%	26+	before history	14.59%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	84,909	+2,313	$31,419,726	—	26+	before history	11.95%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	532,239	+49,257	$30,976,309	+9.6%	26+	before history	11.78%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	320,533	+8,541	$19,132,614	+13.5%	26+	before history	7.28%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	188,917	+13,421	$15,613,990	+7.5%	26+	before history	5.94%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	194,854	+12,254	$15,399,311	+6.4%	26+	before history	5.86%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	145,779	+6,026	$14,057,468	+13.4%	26+	before history	5.35%
DBC	Invesco DB Commodity Index Tracking Fund	Reduced	418,903	-24,040	$11,167,953	−12.9%	26+	before history	4.25%
SPY	Spdr S&P 500 ETF Trust	Reduced	14,742	-275	$11,008,883	+12.7%	26+	before history	4.19%
DFEV	Dimensional Emerging Markets Value ETF	Reduced	208,986	-53	$8,916,805	+19.2%	17	$27.07	3.39%
DFLV	Dimensional US Large Cap Value ETF	Added	219,106	+9,672	$8,663,451	+15.8%	13	$29.95	3.30%
DFAS	Dimensional U.S. Small Cap ETF	Added	97,484	+7,779	$8,026,832	+25.8%	21	unpriced	3.05%
DXIV	Dimensional International Vector Equity ETF	Added	104,447	+22,823	$7,311,394	+32.6%	7	$62.05	2.78%
DFIV	Dimensional International Value ETF	Reduced	131,839	-10,913	$7,121,942	−5.5%	20	unpriced	2.71%
SCHB	Schwab U.S. Broad Market ETF	Added	208,621	+1,016	$6,041,664	+15.9%	26+	before history	2.30%
VB	Vanguard Index Funds	Reduced	14,398	-6	$4,364,321	+15.7%	26+	before history	1.66%
INTC	Intel Corp Technology	Added	30,892	+17,908	$4,313,449	+652.8%	26+	before history	1.64%
GOOG	Alphabet Inc. Communication Services	Reduced	7,222	-11,124	$2,551,749	−51.5%	3	$286.47	0.97%
DFAE	Dimensional Emerging Core Equity Market ETF	Reduced	53,610	-2,899	$2,155,658	+12.7%	19	$26.84	0.82%
DFSU	Dimensional US Sustainability Core 1 ETF	Added	41,544	+9,074	$1,937,196	+45.2%	15	$37.91	0.74%
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	Added	38,343	+3,379	$1,874,205	+26.5%	15	$32.11	0.71%
DFSI	Dimensional International Sustainability Core 1 ETF	Added	37,032	+6,987	$1,670,143	+31.1%	15	$36.85	0.64%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	29,834	-5,039	$1,641,168	−2.9%	17	$34.93	0.62%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,466	-2,384	$1,541,106	−16.4%	14	$224.56	0.59%
SCHF	Schwab International Equity ETF	Added	28,816	+8,607	$798,203	+59.6%	26+	before history	0.30%
RSP	Victory Portfolios II	Held	3,353	0	$713,417	+10.9%	2	$198.17	0.27%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	9,472	+266	$695,339	+2.6%	26+	before history	0.26%
SCHA	Schwab U.S. Small-Cap ETF	Added	13,374	+1,306	$483,202	+37.7%	26+	before history	0.18%
SCHH	Schwab U.S. REIT ETF	Reduced	18,960	-422	$448,972	+7.8%	26+	before history	0.17%
MSFT	Microsoft Corp Technology	Added	1,132	+19	$422,258	+2.5%	14	$392.71	0.16%
QCOM	Qualcomm Inc Technology	Added	2,110	+2	$389,906	+43.6%	3	$171.42	0.15%
AMD	Advanced Micro Devices Inc Technology	Added	663	+31	$385,143	+199.6%	18	$131.55	0.15%
AXON	Axon Enterprise, Inc. Industrials	NEW	538	NEW	$301,608	NEW	1	$418.44	0.11%
SCHE	Schwab Emerging Markets Equity ETF	Reduced	7,752	-155	$281,087	+7.9%	26+	before history	0.11%
SPIP	State Street(R) SPDR(R) Portfolio TIPS ETF	Held	9,814	0	$252,023	−1.3%	26+	before history	0.10%
EEM	iShares MSCI Emerging Markets ETF	Held	3,375	0	$230,883	+20.5%	26+	before history	0.09%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Held	604	0	$185,005	—	26+	before history	0.07%
AAPL	Apple Inc. Technology	Added	534	+29	$154,518	+20.6%	25	unpriced	0.06%
NVDA	Nvidia Corp Technology	Added	762	+517	$152,468	+256.8%	8	$195.40	0.06%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	NEW	3,811	NEW	$140,397	NEW	1	$36.74	0.05%
VOO	VANGUARD 500 INDEX FUND	Held	136	0	$93,406	—	11	unpriced	0.04%
CORO		NEW	2,430	NEW	$88,938	NEW	1	$35.33	0.03%
GSG	iShares S&P GSCI Commodity-Indexed Trust	Reduced	3,037	-1	$86,858	−11.3%	26+	before history	0.03%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Held	423	0	$83,584	—	26+	before history	0.03%
FELV	Fidelity Enhanced Large Cap Value ETF	Added	1,980	+7	$79,378	+15.2%	11	$26.20	0.03%
PJP	Victory Portfolios II	NEW	628	NEW	$74,386	NEW	1	$108.21	0.03%
SCHP	Schwab U.S. TIPS ETF	Added	2,732	+6	$72,398	−0.2%	26+	before history	0.03%
PPH	VanEck Pharmaceutical ETF	NEW	661	NEW	$72,280	NEW	1	$103.50	0.03%
FFIV	F5, Inc. Technology	Held	168	0	$69,881	+43.8%	14	$145.98	0.03%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	NEW	956	NEW	$65,017	NEW	1	$65.06	0.02%

Showing the top 50 of 353 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.