Portfolio (Quarterly)
Guide ↗
Cordant, Inc.
· CIK 0001830942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 84,909.0 | $31.4M | 11.32% | +2K | +2.8% | $370.04 | +2.6% |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | — | 532,239.0 | $31.0M | 11.16% | +49K | +10.2% | $58.20 | -0.5% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | — | 320,533.0 | $19.1M | 6.89% | +9K | +2.7% | $59.69 | +2.9% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | — | 188,917.0 | $15.6M | 5.62% | +13K | +7.7% | $82.65 | -2.6% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | — | 194,854.0 | $15.4M | 5.55% | +12K | +6.7% | $79.03 | -1.1% |
| 6 | VNQ | VANGUARD INDEX FDS | — | 145,779.0 | $14.1M | 5.06% | +6K | +4.3% | $96.43 | -0.4% |
| 7 | DFLV | DIMENSIONAL ETF TRUST | — | 219,106.0 | $8.7M | 3.12% | +10K | +4.6% | $39.54 | +6.3% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | — | 97,484.0 | $8.0M | 2.89% | +8K | +8.7% | $82.34 | -0.2% |
| 9 | DXIV | DIMENSIONAL ETF TRUST | — | 104,447.0 | $7.3M | 2.63% | +23K | +28.0% | $70.00 | +7.9% |
| 10 | INTC | INTEL CORP | Technology | 30,892.0 | $4.3M | 1.55% | +18K | +137.9% | $139.63 | -31.4% |
| 11 | TIP | ISHARES TR | — | 33,568.0 | $3.7M | 1.32% | +6K | +23.0% | $109.43 | -2.2% |
| 12 | DFSU | DIMENSIONAL ETF TRUST | — | 41,544.0 | $1.9M | 0.70% | +9K | +27.9% | $46.63 | +3.8% |
| 13 | DFSE | DIMENSIONAL ETF TRUST | — | 38,343.0 | $1.9M | 0.68% | +3K | +9.7% | $48.88 | +2.3% |
| 14 | DFSI | DIMENSIONAL ETF TRUST | — | 37,032.0 | $1.7M | 0.60% | +7K | +23.3% | $45.10 | +5.1% |
| 15 | SCHF | SCHWAB STRATEGIC TR | — | 28,816.0 | $798K | 0.29% | +9K | +42.6% | $27.70 | +3.2% |
| 16 | BND | VANGUARD BD INDEX FDS | — | 9,472.0 | $695K | 0.25% | +266.0 | +2.9% | $73.41 | -2.0% |
| 17 | SCHA | SCHWAB STRATEGIC TR | — | 13,374.0 | $483K | 0.17% | +1K | +10.8% | $36.13 | -4.4% |
| 18 | MSFT | MICROSOFT CORP | Technology | 1,132.0 | $422K | 0.15% | +19.0 | +1.7% | $372.96 | +34.0% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 663.0 | $385K | 0.14% | +31.0 | +4.9% | $580.75 | -17.8% |
| 20 | AAPL | APPLE INC | Technology | 534.0 | $155K | 0.06% | +29.0 | +5.7% | $289.55 | +10.5% |
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
73.6%
Technology
19.9%
Consumer Cyclical
5.1%
Industrials
1.1%
Healthcare
0.1%
Communication Services
0.1%
Utilities
0.0%
Consumer Defensive
0.0%
Real Estate
0.0%
Basic Materials
0.0%