Cordant, Inc. Portfolio Holdings

Cordant, Inc.

$196 Billion
Q3 2024

Cordant, Inc. has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $196 Billion distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $27.1B, Vanguard with a value of $25.9B, Vanguard Total Stock Market Et with a value of $23.4B, Vanguard Ftse Emerging Mkts Et with a value of $13.6B, and Vanguard Sht Term Corp Bd ETF with a value of $13.5B.

Examining the 13F form we can see an increase of $16.6B in the current position value, from $179B to 196B.

Cordant, Inc. is based out at Portland, OR

Below you can find more details about Cordant, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $196 Billion

ETFs: $187 Billion

Technology: $1.23 Billion

Consumer Cyclical: $308 Million

Healthcare: $66.6 Million

Basic Materials: $5.35 Million

Communication Services: $3.11 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VEA Vanguard Ftse Developed Market ETFs	$0	$27.1 Billion 13.86% of portfolio	513,258	Q3 2024 Added 1.51%
VGSH Vanguard ETFs	$0	$25.9 Billion 13.27% of portfolio	439,641	Q3 2024 Added 5.87%
VTI Vanguard Total Stock Market Et ETFs	$0	$23.4 Billion 11.96% of portfolio	82,600	Q3 2024 Added 0.05%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$13.6 Billion 6.96% of portfolio	284,682	Q3 2024 Added 3.72%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$13.5 Billion 6.88% of portfolio	169,447	Q3 2024 Added 6.27%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$13.4 Billion 6.84% of portfolio	159,807	Q3 2024 Added 4.41%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$11.3 Billion 5.79% of portfolio	19,747	Q3 2024 Reduced 1.52%
VNQ Vanguard Specialized Funds Van ETFs	$0	$11.1 Billion 5.7% of portfolio	114,443	Q3 2024 Added 2.7%
DBC Invesco Db Commodity Index Tracking Fund ETFs	$3.47B	$9.14 Billion 4.67% of portfolio	410,555	Q3 2024 Added 5.56%
DFIV Dimensional ETF Tr ETFs	$0	$5.94 Billion 3.04% of portfolio	155,882	Q3 2024 Reduced 1.37%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$4.63 Billion 2.37% of portfolio	162,723	Q3 2024 Added 16.02%
Dimensional ETF Trust	-	$4.52 Billion 2.31% of portfolio	-	Q3 2024 Added 18.64%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$4.33 Billion 2.21% of portfolio	66,702	Q3 2024 Added 18.08%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$4.13 Billion 2.11% of portfolio	62,082	Q3 2024 Reduced 4.89%
VB Vanguard Small Cap ETF ETFs	$0	$2.75 Billion 1.41% of portfolio	11,594	Q3 2024 Added 2.02%
IEMG Ishares Inc ETFs	$0	$2.4 Billion 1.23% of portfolio	41,751	Q3 2024 Reduced 2.89%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$2.14 Billion 1.09% of portfolio	19,327	Q3 2024 Added 4.13%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$2.01 Billion 1.03% of portfolio	28,369	Q3 2024 Reduced 0.48%
IYR Ishares Tr ETFs	$0	$1.8 Billion 0.92% of portfolio	17,703	Q3 2024 Reduced 3.06%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$1.69 Billion 0.86% of portfolio	40,484	Q3 2024 Reduced 2.96%
DFSE Dimensional ETF Tr Dimen Emrgn	-	$1.19 Billion 0.61% of portfolio	-	Q3 2024 Reduced 1.33%
DFSU Dimensional ETF Tr Dimen Us Su	-	$876 Million 0.45% of portfolio	-	Q3 2024 Reduced 12.72%
DFAE Dimensional ETF Tr ETFs	$0	$721 Million 0.37% of portfolio	26,291	Q3 2024 Reduced 4.37%
IWS Ishares Russell Midcap Value E ETFs	$0	$692 Million 0.35% of portfolio	5,230	Q3 2024 Reduced 0.95%
MSFT Microsoft Corp Technology	$3.25T	$652 Million 0.33% of portfolio	1,516	Q3 2024 Added 8.83%
DFSI Dimensional ETF Tr Dimen Intl	-	$638 Million 0.33% of portfolio	-	Q3 2024 Added 1.33%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$598 Million 0.31% of portfolio	1,133	Q3 2024 Added 2,732.5%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$553 Million 0.28% of portfolio	4,406	Q3 2024 Added 20.35%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$480 Million 0.25% of portfolio	6,391	Q3 2024 Added 0.74%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$465 Million 0.24% of portfolio	11,299	Q3 2024 Added 8.82%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$454 Million 0.23% of portfolio	19,610	Q3 2024 Reduced 4.8%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$354 Million 0.18% of portfolio	6,868	Q3 2024 Reduced 0.51%
ICF Ishares Tr ETFs	$0	$274 Million 0.14% of portfolio	4,163	Q4 2020 Added 96.09%
SPIP Spdr Ser Tr Spdr Portfolio Tip ETFs	$0	$257 Million 0.13% of portfolio	9,765	Q4 2023 Reduced 10.37%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$248 Million 0.13% of portfolio	8,515	Q2 2024 Reduced 7.55%
NKE Nike, Inc. Consumer Cyclical	$96.9B	$223 Million 0.11% of portfolio	2,518	Q1 2024 Reduced 5.97%
INTC Intel Corp Technology	$80.1B	$198 Million 0.1% of portfolio	8,448	Q3 2024 Reduced 35.69%
EEM Ishares Msci Emerging Markets ETFs	$0	$193 Million 0.1% of portfolio	4,199	Q2 2024 Reduced 7.04%
AMD Advanced Micro Devices Inc Technology	$192B	$169 Million 0.09% of portfolio	1,032	Q1 2024 Reduced 22.75%
AAPL Apple Inc. Technology	$4.09T	$158 Million 0.08% of portfolio	678	Q3 2024 Added 34.26%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$147 Million 0.08% of portfolio	604	Q2 2022 Reduced 5.77%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$130 Million 0.07% of portfolio	2,535	Q3 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$88.4 Million 0.05% of portfolio	209	Q3 2024 Added 74.17%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$106 Million 0.05% of portfolio	984	Q4 2021 Reduced 2.96%
AMZN Amazon Com Inc Consumer Cyclical	$2.29T	$84.6 Million 0.04% of portfolio	454	Q1 2024 Reduced 59.61%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$69.5 Million 0.04% of portfolio	1,296	Q2 2024 Added 1.09%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$70.9 Million 0.04% of portfolio	423	Q1 2024 Reduced 22.67%
VIG Vanguard Dividend Appreciation ETFs	$0	$63.6 Million 0.03% of portfolio	321	Q3 2024 New
Fidelity Covington Trust	-	$59.4 Million 0.03% of portfolio	-	Q3 2024 Added 0.42%
VTV Vanguard Value ETF ETFs	$0	$60.4 Million 0.03% of portfolio	346	Q2 2024 Reduced 51.13%

Summary

Portfolio
No. of Stocks 75
Current Value $196 Billion
Prior Value $179 Billion
Filing
Period Q3 2024
Filing Date October 16, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 6 stocks
Additional Purchases 24 stocks
Sold out of 0 stocks
Reduced holdings in 16 stocks

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