Cordant, Inc. Portfolio Holdings

Cordant, Inc.

$222 Billion
Q3 2025

Cordant, Inc. has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $222 Billion distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $30.1B, Vanguard with a value of $28.2B, Vanguard Total Stock Market Et with a value of $25.9B, Vanguard Ftse Emerging Mkts Et with a value of $15.3B, and Vanguard Intermediate Term Cor with a value of $14.7B.

Examining the 13F form we can see an increase of $14.3B in the current position value, from $207B to 222B.

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 $222 Billion

ETFs: $209 Billion

Technology: $1.35 Billion

Consumer Cyclical: $99.7 Million

Healthcare: $40.5 Million

Basic Materials: $8.43 Million

Communication Services: $3.92 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VEA Vanguard Ftse Developed Market ETFs	$0	$30.1 Billion 13.6% of portfolio	502,959	Q3 2025 Added 1.14%
VGSH Vanguard ETFs	$0	$28.2 Billion 12.72% of portfolio	478,702	Q3 2025 Added 4.13%
VTI Vanguard Total Stock Market Et ETFs	$0	$25.9 Billion 11.7% of portfolio	78,973	Q3 2025 Added 2.01%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$15.3 Billion 6.91% of portfolio	282,444	Q3 2025 Added 2.37%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$14.7 Billion 6.62% of portfolio	174,275	Q3 2025 Added 3.75%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$14.6 Billion 6.6% of portfolio	183,055	Q3 2025 Added 3.4%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$12.3 Billion 5.55% of portfolio	18,449	Q3 2025 Reduced 0.99%
VNQ Vanguard Specialized Funds Van ETFs	$0	$11.3 Billion 5.09% of portfolio	123,432	Q3 2025 Added 6.62%
DBC Invesco Db Commodity Index Tracking Fund ETFs	$3.67B	$10.1 Billion 4.57% of portfolio	448,934	Q3 2025 Added 3.57%
DFIV Dimensional ETF Tr ETFs	$0	$7.53 Billion 3.4% of portfolio	163,245	Q3 2025 Added 0.47%
Dimensional ETF Trust	-	$5.44 Billion 2.46% of portfolio	-	Q3 2025 Added 2.8%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$5.39 Billion 2.43% of portfolio	209,698	Q3 2025 Reduced 0.41%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$5.32 Billion 2.4% of portfolio	166,942	Q3 2025 Added 2.6%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$4.95 Billion 2.24% of portfolio	72,346	Q3 2025 Added 1.85%
VB Vanguard Small Cap ETF ETFs	$0	$3.56 Billion 1.61% of portfolio	14,015	Q3 2025 Added 0.47%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$3.42 Billion 1.54% of portfolio	42,601	Q3 2025 Reduced 3.73%
IEMG Ishares Inc ETFs	$0	$3.23 Billion 1.46% of portfolio	49,002	Q3 2025 Reduced 6.72%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$2.78 Billion 1.25% of portfolio	24,959	Q3 2025 Added 6.64%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$2.13 Billion 0.96% of portfolio	47,571	Q3 2025 Added 1.41%
Dimensional ETF Trust	-	$2.09 Billion 0.94% of portfolio	-	Q3 2025 Added 19.95%
IYR Ishares Tr ETFs	$0	$1.94 Billion 0.88% of portfolio	19,977	Q3 2025 Reduced 1.88%
DFAE Dimensional ETF Tr ETFs	$0	$1.83 Billion 0.82% of portfolio	57,924	Q3 2025 Reduced 3.49%
DFSE Dimensional ETF Tr Dimen Emrgn	-	$1.32 Billion 0.59% of portfolio	-	Q3 2025 Reduced 0.35%
DFSI Dimensional ETF Tr Dimen Intl	-	$854 Million 0.39% of portfolio	-	Q3 2025 Added 0.04%
DFSU Dimensional ETF Tr Dimen Us Su	-	$775 Million 0.35% of portfolio	-	Q3 2025 Reduced 16.52%
IWS Ishares Russell Midcap Value E ETFs	$0	$701 Million 0.32% of portfolio	5,016	Q3 2025 Reduced 0.52%
MSFT Microsoft Corp Technology	$3.79T	$576 Million 0.26% of portfolio	1,113	Q2 2025 Reduced 9.95%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$580 Million 0.26% of portfolio	3,980	Q2 2025 Added 4.41%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$557 Million 0.25% of portfolio	7,484	Q3 2025 Reduced 1.49%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$505 Million 0.23% of portfolio	21,683	Q2 2025 Reduced 4.05%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$419 Million 0.19% of portfolio	19,440	Q3 2025 Added 2.37%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$337 Million 0.15% of portfolio	12,068	Q3 2025 Added 0.05%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$280 Million 0.13% of portfolio	8,376	Q3 2025 Reduced 1.55%
ICF Ishares Tr ETFs	$0	$257 Million 0.12% of portfolio	4,163	Q4 2020 Added 96.09%
SPIP Spdr Ser Tr Spdr Portfolio Tip ETFs	$0	$257 Million 0.12% of portfolio	9,765	Q4 2023 Reduced 10.37%
NVDA Nvidia Corp Technology	$481B	$233 Million 0.11% of portfolio	1,250	Q3 2025 Added 12,400.0%
INTC Intel Corp Technology	$156B	$245 Million 0.11% of portfolio	7,307	Q3 2025 Reduced 13.51%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$177 Million 0.08% of portfolio	604	Q2 2022 Reduced 5.77%
EEM Ishares Msci Emerging Markets ETFs	$0	$180 Million 0.08% of portfolio	3,375	Q3 2025 Reduced 19.62%
AAPL Apple Inc. Technology	$4.42T	$130 Million 0.06% of portfolio	509	Q3 2025 Added 0.79%
Arm Holdings PLC	-	$116 Million 0.05% of portfolio	-	Q3 2025 New
AMD Advanced Micro Devices Inc Technology	$383B	$102 Million 0.05% of portfolio	632	Q2 2025 Reduced 1.71%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$109 Million 0.05% of portfolio	984	Q4 2021 Reduced 2.96%
AMZN Amazon Com Inc Consumer Cyclical	$2.54T	$99.7 Million 0.04% of portfolio	454	Q2 2025 Reduced 2.37%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$73.8 Million 0.03% of portfolio	423	Q1 2024 Reduced 22.67%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$72.8 Million 0.03% of portfolio	2,703	Q3 2025 Added 0.11%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$70.8 Million 0.03% of portfolio	116	Q3 2025 Reduced 89.39%
GSG I Shares S&P Gsci Commodity Indexed Trust ETFs	$1.83B	$70.2 Million 0.03% of portfolio	3,054	Q3 2025 Reduced 0.13%
Fidelity Covington Trust	-	$65.6 Million 0.03% of portfolio	-	Q3 2025 Added 0.46%
FFIV F5, Inc. Technology	$14.3B	$54.3 Million 0.02% of portfolio	168	Q1 2024 Reduced 8.7%

Summary

Portfolio
No. of Stocks 66
Current Value $222 Billion
Prior Value $207 Billion
Filing
Period Q3 2025
Filing Date October 16, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 4 stocks
Additional Purchases 27 stocks
Sold out of 0 stocks
Reduced holdings in 16 stocks

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