Q2 2026 13F · SEC CIK 1830942

Cordant, Inc.

Investment managerFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $277.6M
Reported positions: 353
Top holdings a year, 3 yrs: +12.4%
Average holding period: 6.2 yrs

Cordant, Inc. is an investment manager that reported 353 positions worth $277.6M in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Vanguard Ftse Developed Markets Index Fu (VEA, 13.8%), Vanguard Index Fds (VTI, 11.3%), Vanguard Scottsdale Fds (VGSH, 11.2%). A portfolio copying its top holdings returned 12.4% a year over the last 3 years, against 22.3% for the S&P 500.

Cordant, Inc. holdings largest 50 of 353 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cordant, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VEAVanguard Ftse Developed Markets Index Fu	13.8%	14.0%	538,283	+0.3%	$38.4M
VTIVanguard Index Fds	11.3%	10.8%	84,909	+2.8%	$31.4M
VGSHVanguard Scottsdale Fds	11.2%	11.5%	532,239	+10.2%	$31.0M
VWOVanguard Intl Equity Index F	6.9%	6.8%	320,533	+2.7%	$19.1M
VCITVanguard Scottsdale Fds	5.6%	5.9%	188,917	+7.6%	$15.6M
VCSHVanguard Scottsdale Fds	5.5%	5.9%	194,854	+6.7%	$15.4M
VNQVanguard Index Fds	5.1%	5.0%	145,779	+4.3%	$14.1M
DBCInvesco Db Commdy Indx Trck	4.0%	5.2%	418,903	-5.4%	$11.2M
SPYState Str Spdr S&p 500 ETF T	4.0%	4.0%	14,742	-1.8%	$11.0M
DFEVDimensional ETF Trust	3.2%	3.0%	208,986	-0.0%	$8.9M
DFLVDimensional ETF Trust	3.1%	3.0%	219,106	+4.6%	$8.7M
DFASDimensional ETF Trust	2.9%	2.6%	97,484	+8.7%	$8.0M
DXIVDimensional ETF Trust	2.6%	2.2%	104,447	+28.0%	$7.3M
DFIVDimensional ETF Trust	2.6%	3.1%	131,839	-7.6%	$7.1M
SCHBSchwab Strategic Tr	2.2%	2.1%	208,621	+0.5%	$6.0M
VBVanguard Index Fds	1.6%	1.5%	14,398	-0.0%	$4.4M
INTCIntel Corp	1.6%	0.2%	30,892	+137.9%	$4.3M
IEMGIshares Inc	1.4%	1.3%	45,484	-1.5%	$3.8M
TIPIshares Tr	1.3%	1.2%	33,568	+23.0%	$3.7M
IDEVIshares Tr	1.3%	1.4%	40,317	-2.2%	$3.6M
GOOGAlphabet Inc	0.9%	2.1%	7,222	-60.6%	$2.6M
DFAEDimensional ETF Trust	0.8%	0.8%	53,610	-5.1%	$2.2M
DFSUDimensional ETF Trust	0.7%	0.5%	41,544	+27.9%	$1.9M
IYRIshares Tr	0.7%	0.7%	18,855	-2.2%	$1.9M
DFSEDimensional ETF Trust	0.7%	0.6%	38,343	+9.7%	$1.9M
DFSIDimensional ETF Trust	0.6%	0.5%	37,032	+23.3%	$1.7M
DFUVDimensional ETF Trust	0.6%	0.7%	29,834	-14.4%	$1.6M
AMZNAmazon Com Inc	0.6%	0.7%	6,466	-26.9%	$1.5M
SCHFSchwab Strategic Tr	0.3%	0.2%	28,816	+42.6%	$798K
RSPInvesco Exchange Traded Fd T	0.3%	0.3%	3,353	+0.0%	$713K
BNDVanguard Bd Index Fds	0.3%	0.3%	9,472	+2.9%	$695K
ITOTIshares Tr	0.2%	0.2%	3,773	-0.1%	$620K
SCHASchwab Strategic Tr	0.2%	0.1%	13,374	+10.8%	$483K
SCHHSchwab Strategic Tr	0.2%	0.2%	18,960	-2.2%	$449K
MSFTMicrosoft Corp	0.2%	0.2%	1,132	+1.7%	$422K
QCOMQualcomm Inc	0.1%	0.1%	2,110	+0.1%	$390K
AMDAdvanced Micro Devices Inc	0.1%	0.1%	663	+4.9%	$385K
AXONAxon Enterprise Inc	0.1%	—	538	—	$302K
SCHESchwab Strategic Tr	0.1%	0.1%	7,752	-2.0%	$281K
IWSIshares Tr	0.1%	0.1%	1,545	+0.0%	$254K
SPIPSpdr Series Trust	0.1%	0.1%	9,814	+0.0%	$252K
EEMIshares Tr	0.1%	0.1%	3,375	+0.0%	$231K
VOTVanguard Index Fds	0.1%	0.1%	604	+0.0%	$185K
AAPLApple Inc	0.1%	0.1%	534	+5.7%	$155K
NVDANvidia Corporation	0.1%	—	762	—	$152K
IWMIshares Tr	0.1%	—	475	—	$143K
DFAXDimensional ETF Trust	0.1%	—	3,811	—	$140K
IJSIshares Tr	0.0%	0.0%	984	+0.0%	$134K
IVVIshares Tr	0.0%	—	165	—	$124K
ICFIshares Tr	0.0%	0.0%	1,553	+0.0%	$105K

What Cordant, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

INTC Intel Corp+137.9% shares
SCHF Schwab Strategic Tr+42.6% shares
DXIV Dimensional ETF Trust+28.0% shares
DFSU Dimensional ETF Trust+27.9% shares
DFSI Dimensional ETF Trust+23.3% shares
TIP Ishares Tr+23.0% shares
SCHA Schwab Strategic Tr+10.8% shares
VGSH Vanguard Scottsdale Fds+10.2% shares

Reduced

GOOG Alphabet Inc-60.6% shares
AMZN Amazon Com Inc-26.9% shares
DFUV Dimensional ETF Trust-14.4% shares
DFIV Dimensional ETF Trust-7.6% shares
DBC Invesco Db Commdy Indx Trck-5.4% shares
DFAE Dimensional ETF Trust-5.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.8% /yr; S&P 500 +11.7%
3 years: +12.4% /yr; S&P 500 +22.3%
5 years: +4.2% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$277.6M	353
Q1 2026	$246.4M	75
Q4 2025	$238.5M	68
Q3 2025	$221.6M	66
Q2 2025	$207.2M	68
Q1 2025	$192.0M	110
Q4 2024	$190.1M	81
Q3 2024	$195.6M	75
Q2 2024	$179.0M	70
Q1 2024	$172.5M	70
Q4 2023	$163.3M	156
Q3 2023	$151.3M	86

Questions about Cordant, Inc.'s portfolio

What stocks does Cordant, Inc. own?

Cordant, Inc.'s latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 353 positions worth $277.6M. The largest are Vanguard Ftse Developed Markets Index Fu (VEA) at 13.8%, Vanguard Index Fds (VTI) at 11.3%, Vanguard Scottsdale Fds (VGSH) at 11.2%, Vanguard Intl Equity Index F (VWO) at 6.9% and Vanguard Scottsdale Fds (VCIT) at 5.6%.

What did Cordant, Inc. buy last quarter?

In Q2 2026, Cordant, Inc. added Intel Corp (INTC) (+137.9% shares), Schwab Strategic Tr (SCHF) (+42.6% shares) and Dimensional ETF Trust (DXIV) (+28.0% shares), compared with its Q1 2026 filing.

What did Cordant, Inc. sell last quarter?

In Q2 2026, Cordant, Inc. cut from its top 50 Ishares S&p Gsci Commodity- (GSG), cut from its top 50 Vanguard Index Fds (VOO), cut from its top 50 Vanguard Index Fds (VOE), cut from its top 50 Schwab Strategic Tr (SCHP), cut from its top 50 Fidelity Covington Trust (FELV), Alphabet Inc (GOOG) (-60.6% shares), Amazon Com Inc (AMZN) (-26.9% shares) and Dimensional ETF Trust (DFUV) (-14.4% shares), compared with its Q1 2026 filing.

How has Cordant, Inc.'s portfolio performed?

A portfolio copying Cordant, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.4% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +8.8% against +11.7%. Over 5 years: +4.2% a year against +10.6%.

When is Cordant, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Cordant, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.