Latest Cordant, Inc. Stock Portfolio

Cordant, Inc. Performance:

2026 Q1: 1.05%YTD: 1.05%2025: 13.31%

Performance for 2026 Q1 is 1.05%, and YTD is 1.05%, and 2025 is 13.31%.

About Cordant, Inc. and 13F Hedge Fund Stock Holdings

On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cordant, Inc. reported an equity portfolio of $246.4 Millions as of 31 Mar, 2026.

The top stock holdings of Cordant, Inc. are VEA, BNDW, VB. The fund has invested 14% of it's portfolio in VANGUARD TAX-MANAGED FDS and 11.5% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off FIDELITY COVINGTON TRUST (FBCG), LUMENTUM HLDGS INC (LITE) and TELEFONICA S A (TEF) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), INTEL CORP (INTC) and AMAZON COM INC (AMZN). Cordant, Inc. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), META PLATFORMS INC (META) and FIDELITY COVINGTON TRUST. The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD BD INDEX FDS (BIV) and VANGUARD INDEX FDS (VB).

Cordant, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Cordant, Inc. made a return of 1.05% in the last quarter. In trailing 12 months, it's portfolio return was 13.41%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exchange traded fd t	643,508
meta platforms inc	14,304
fidelity covington trust	1,531
fidelity covington trust	1,467
fidelity covington trust	988
fidelity merrimack str tr	947
world gold tr	83.00

New stocks bought by Cordant, Inc.

Additions

Ticker	% Inc.
dimensional etf trust	79.06
dimensional etf trust	43.8
vanguard bd index fds	27.12
dimensional etf trust	23.28
dimensional etf trust	18.95
vanguard index fds	17.24
dimensional etf trust	15.68
schwab strategic tr	14.23

Additions to existing portfolio by Cordant, Inc.

Reductions

Ticker	% Reduced
ishares tr	-55.33
intel corp	-25.07
amazon com inc	-22.55
state str spdr s&p 500 etf t	-12.7
schwab strategic tr	-6.12
schwab strategic tr	-6.00
dimensional etf trust	-4.1
vanguard index fds	-3.81

Cordant, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
lumentum hldgs inc	-1,722,420
telefonica s a	-9.00
fidelity covington trust
fidelity covington trust

Cordant, Inc. got rid off the above stocks

Sector Distribution

Cordant, Inc. has about 96.4% of it's holdings in Others sector.

Sector	%
Others	96.4
Communication Services	2.1

Market Cap. Distribution

Cordant, Inc. has about 3.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.4
MEGA-CAP	3.4

Stocks belong to which Index?

About 3.6% of the stocks held by Cordant, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.4
S&P 500	3.6

Top 5 Winners (%)		%
GSG	ishares s&p gsci commodity-	39.9 %
DBC	invesco db commdy indx trck	29.5 %
INTC	intel corp	17.1 %
FFIV	f5 inc	13.3 %
NEM	newmont corp	8.4 %

Top 5 Winners ($)		$
DBC	invesco db commdy indx trck	2.9 M
VEA	vanguard tax-managed fds	0.9 M
DFAC	dimensional etf trust	0.4 M
DFAC	dimensional etf trust	0.4 M
DFAC	dimensional etf trust	0.3 M

Top 5 Losers (%)		%
FIS	fidelity natl information sv	-29.4 %
QCOM	qualcomm inc	-24.3 %
MSFT	microsoft corp	-23.5 %
	fidelity wise origin bitcoin	-22.6 %
NNOX	nano x imaging ltd	-18.9 %

Top 5 Losers ($)		$
VB	vanguard index fds	-1.2 M
SPY	state str spdr s&p 500 etf t	-0.5 M
GOOG	alphabet inc	-0.5 M
FNDA	schwab strategic tr	-0.2 M
AMZN	amazon com inc	-0.2 M

Cordant, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cordant, Inc.

Cordant, Inc. has 73 stocks in it's portfolio. About 72.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DBC was the most profitable stock for Cordant, Inc. last quarter.

Last Reported on: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.05	505	128,201	unchanged	0.00

AGT	ishares tr	1.40	41,242	3,446,590	reduced	-0.29

AMD	advanced micro devices inc	0.05	632	128,568	unchanged	0.00

AMZN	amazon com inc	0.75	8,850	1,843,190	reduced	-22.55

BIL	spdr series trust	0.10	9,814	255,263	unchanged	0.00

BIV	vanguard bd index fds	0.28	9,206	677,930	added	27.12

BMRN	biomarin pharmaceutical inc	0.00	16.00	904	unchanged	0.00

BNDW	vanguard scottsdale fds	11.48	482,982	28,273,800	added	3.08

BNDW	vanguard scottsdale fds	5.89	175,496	14,522,300	added	2.47

BNDW	vanguard scottsdale fds	5.88	182,600	14,474,700	added	2.5

BOND	pimco etf tr	0.00	73.00	7,342	added	10.61

CSD	invesco exchange traded fd t	0.26	3,353	643,508	new

DBC	invesco db commdy indx trck	5.20	442,943	12,823,200	reduced	-0.01

DFAC	dimensional etf trust	3.06	142,752	7,534,460	reduced	-4.1

DFAC	dimensional etf trust	3.04	209,039	7,479,420	added	5.71

DFAC	dimensional etf trust	3.04	209,434	7,478,880	added	18.95

DFAC	dimensional etf trust	2.59	89,705	6,380,720	added	15.68

DFAC	dimensional etf trust	2.24	81,624	5,512,770	added	23.28

DFAC	dimensional etf trust	0.78	56,509	1,913,400	reduced	-0.76

DFAC	dimensional etf trust	0.69	34,873	1,689,950	reduced	-3.1