Portfolio (Quarterly)
Guide ↗
Cordant, Inc.
· CIK 0001830942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 536,709.0 | $34.4M | 13.96% | +13K | +2.5% | $64.08 | +12.0% |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | — | 482,982.0 | $28.3M | 11.48% | +14K | +3.1% | $58.54 | -0.4% |
| 3 | VTI | VANGUARD INDEX FDS | — | 82,596.0 | $26.5M | 10.76% | +2K | +2.9% | $320.81 | +15.2% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 311,992.0 | $16.9M | 6.84% | +13K | +4.3% | $54.05 | +11.4% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | — | 175,496.0 | $14.5M | 5.89% | +4K | +2.5% | $82.75 | -0.3% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 182,600.0 | $14.5M | 5.88% | +4K | +2.5% | $79.27 | -0.3% |
| 7 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 442,943.0 | $12.8M | 5.21% | — | — | $28.95 | +3.7% |
| 8 | VNQ | VANGUARD INDEX FDS | — | 139,753.0 | $12.4M | 5.03% | +8K | +5.9% | $88.70 | +9.6% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,017.0 | $9.8M | 3.96% | -2K | -12.7% | $650.34 | +15.4% |
| 10 | DFIV | DIMENSIONAL ETF TRUST | — | 142,752.0 | $7.5M | 3.06% | -6K | -4.1% | $52.78 | +6.1% |
| 11 | DFEV | DIMENSIONAL ETF TRUST | — | 209,039.0 | $7.5M | 3.04% | +11K | +5.7% | $35.78 | +20.3% |
| 12 | DFLV | DIMENSIONAL ETF TRUST | — | 209,434.0 | $7.5M | 3.04% | +33K | +18.9% | $35.71 | +9.4% |
| 13 | DFAS | DIMENSIONAL ETF TRUST | — | 89,705.0 | $6.4M | 2.59% | +12K | +15.7% | $71.13 | +10.7% |
| 14 | DXIV | DIMENSIONAL ETF TRUST | — | 81,624.0 | $5.5M | 2.24% | +15K | +23.3% | $67.54 | +7.5% |
| 15 | GOOG | ALPHABET INC | Communication Services | 18,346.0 | $5.3M | 2.14% | — | — | $286.86 | +34.2% |
| 16 | SCHB | SCHWAB STRATEGIC TR | — | 207,605.0 | $5.2M | 2.12% | — | — | $25.10 | +15.3% |
| 17 | VB | VANGUARD INDEX FDS | — | 14,404.0 | $3.8M | 1.53% | -571.0 | -3.8% | $261.92 | +11.8% |
| 18 | IDEV | ISHARES TR | — | 41,242.0 | $3.4M | 1.40% | — | — | $83.57 | +8.5% |
| 19 | IEMG | ISHARES INC | — | 46,166.0 | $3.2M | 1.31% | -473.0 | -1.0% | $69.75 | +19.9% |
| 20 | TIP | ISHARES TR | — | 27,295.0 | $3.0M | 1.22% | +1K | +5.8% | $110.36 | +0.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
72.1%
Communication Services
16.8%
Consumer Cyclical
5.9%
Technology
5.2%
Healthcare
0.1%
Basic Materials
0.0%