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The Analysis of Cordant, Inc.'s Holdings & P&L

Currently, Cordant, Inc. holds 75 types of securities in its portfolio with a total value $246.4M. In the most recent quarter, they have increased their positions in DFLV (+33.4K shares, valued at $1.2M), DXIV (+15.4K shares, valued at $1.0M), DFAS (+12.2K shares, valued at $865.0K); decreased their positions in SPY (-2.2K shares, valued at $1.4M), AMZN (-2.6K shares, valued at $536.5K), DFIV (-6.1K shares, valued at $322.4K); initiated new positions in N/A (+3.4K shares, valued at $643.5K), META (+25 shares, valued at $14.3K), FENI (+41 shares, valued at $1.5K).

1M P&L

+7.0M+2.91%

3M P&L

+7.1M+2.97%

HY P&L

+23.5M+10.53%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A236.8M

98.5%

2Internet Retail1.8M

0.8%

3Semiconductors1.0M

0.4%

Top Industries by Stock Count

1N/A56 stocks

78.9%

2Semiconductors4 stocks

5.6%

3Software - Infrastructure2 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEA VANGUARD TAX-MANAGED FDS536.7K shares2.52%2026-03-312026-04-13

VGSH VANGUARD SCOTTSDALE FDS483.0K shares3.08%2026-03-312026-04-13

VTI VANGUARD INDEX FDS82.6K shares2.88%2026-03-312026-04-13

VWO VANGUARD INTL EQUITY INDEX F312.0K shares4.33%2026-03-312026-04-13

VCIT VANGUARD SCOTTSDALE FDS175.5K shares2.47%2026-03-312026-04-13

VCSH VANGUARD SCOTTSDALE FDS182.6K shares2.50%2026-03-312026-04-13

DBC INVESCO DB COMMDY INDX TRCK442.9K shares-0.01%2026-03-312026-04-13

VNQ VANGUARD INDEX FDS139.8K shares5.94%2026-03-312026-04-13

Sponsored

SPY STATE STR SPDR S&P 500 ETF T15.0K shares-12.70%2026-03-312026-04-13

DFIV DIMENSIONAL ETF TRUST142.8K shares-4.10%2026-03-312026-04-13

DFEV DIMENSIONAL ETF TRUST209.0K shares5.71%2026-03-312026-04-13

DFLV DIMENSIONAL ETF TRUST209.4K shares18.95%2026-03-312026-04-13

DFAS DIMENSIONAL ETF TRUST89.7K shares15.68%2026-03-312026-04-13

DXIV DIMENSIONAL ETF TRUST81.6K shares23.28%2026-03-312026-04-13

ALPHABET INC ALPHABET INC18.3K shares0.00%2026-03-312026-04-13

SCHB SCHWAB STRATEGIC TR207.6K shares0.20%2026-03-312026-04-13

Sponsored

VB VANGUARD INDEX FDS14.4K shares-3.81%2026-03-312026-04-13

IDEV ISHARES TR41.2K shares-0.29%2026-03-312026-04-13

IEMG ISHARES INC46.2K shares-1.01%2026-03-312026-04-13

TIP ISHARES TR27.3K shares5.80%2026-03-312026-04-13

DFAE DIMENSIONAL ETF TRUST56.5K shares-0.76%2026-03-312026-04-13

AMZN AMAZON COM INC8.8K shares-22.55%2026-03-312026-04-13

IYR ISHARES TR19.3K shares-0.24%2026-03-312026-04-13

DFUV DIMENSIONAL ETF TRUST34.9K shares-3.10%2026-03-312026-04-13

Sponsored

DFSE DIMENSIONAL ETF TRUST35.0K shares10.44%2026-03-312026-04-13

DFSU DIMENSIONAL ETF TRUST32.5K shares79.06%2026-03-312026-04-13

DFSI DIMENSIONAL ETF TRUST30.0K shares43.80%2026-03-312026-04-13

BND VANGUARD BD INDEX FDS9.2K shares27.12%2026-03-312026-04-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T3.4K sharesnew addition2026-03-312026-04-13

INTC INTEL CORP13.0K shares-25.07%2026-03-312026-04-13

ITOT ISHARES TR3.8K shares-0.40%2026-03-312026-04-13

SCHF SCHWAB STRATEGIC TR20.2K shares-6.12%2026-03-312026-04-13

Sponsored

SCHH SCHWAB STRATEGIC TR19.4K shares0.09%2026-03-312026-04-13

MSFT MICROSOFT CORP1.1K shares0.00%2026-03-312026-04-13

SCHA SCHWAB STRATEGIC TR12.1K shares0.00%2026-03-312026-04-13

QCOM QUALCOMM INC2.1K shares-3.61%2026-03-312026-04-13

SCHE SCHWAB STRATEGIC TR7.9K shares-6.00%2026-03-312026-04-13

SPIP SPDR SERIES TRUST9.8K shares0.00%2026-03-312026-04-13

IWS ISHARES TR1.5K shares-55.33%2026-03-312026-04-13

EEM ISHARES TR3.4K shares0.00%2026-03-312026-04-13

Sponsored

VOT VANGUARD INDEX FDS604 shares0.00%2026-03-312026-04-13

AMD ADVANCED MICRO DEVICES INC632 shares0.00%2026-03-312026-04-13

AAPL APPLE INC505 shares0.00%2026-03-312026-04-13

IJS ISHARES TR984 shares0.00%2026-03-312026-04-13

GSG ISHARES S&P GSCI COMMODITY-3.0K shares0.00%2026-03-312026-04-13

ICF ISHARES TR1.6K shares0.00%2026-03-312026-04-13

VANGUARD INDEX FDS VANGUARD INDEX FDS136 shares17.24%2026-03-312026-04-13

VOE VANGUARD INDEX FDS423 shares0.00%2026-03-312026-04-13

Sponsored

SCHP SCHWAB STRATEGIC TR2.7K shares0.00%2026-03-312026-04-13

FELV FIDELITY COVINGTON TRUST2.0K shares0.46%2026-03-312026-04-13

VTV VANGUARD INDEX FDS262 shares0.00%2026-03-312026-04-13

FFIV F5 INC168 shares0.00%2026-03-312026-04-13

NVDA NVIDIA CORPORATION245 shares0.00%2026-03-312026-04-13

SCHM SCHWAB STRATEGIC TR1.1K shares0.00%2026-03-312026-04-13

NNOX NANO X IMAGING LTD11.0K shares0.00%2026-03-312026-04-13

IWM ISHARES TR100 shares0.00%2026-03-312026-04-13

Sponsored

FBTC FIDELITY WISE ORIGIN BITCOIN315 shares0.00%2026-03-312026-04-13

SCHZ SCHWAB STRATEGIC TR725 shares0.00%2026-03-312026-04-13

HPE HEWLETT PACKARD ENTERPRISE C644 shares0.00%2026-03-312026-04-13

META META PLATFORMS INC25 sharesnew addition2026-03-312026-04-13

HP INC HP INC685 shares0.00%2026-03-312026-04-13

NEM NEWMONT CORP100 shares0.00%2026-03-312026-04-13

SCHO SCHWAB STRATEGIC TR305 shares14.23%2026-03-312026-04-13

MINT PIMCO ETF TR73 shares10.61%2026-03-312026-04-13

Sponsored

FIS FIDELITY NATL INFORMATION SV99 shares0.00%2026-03-312026-04-13

DIS DISNEY WALT CO32 shares0.00%2026-03-312026-04-13

FENI FIDELITY COVINGTON TRUST41 sharesnew addition2026-03-312026-04-13

FDVV FIDELITY COVINGTON TRUST27 sharesnew addition2026-03-312026-04-13

FESM FIDELITY COVINGTON TRUST26 sharesnew addition2026-03-312026-04-13

FIGB FIDELITY MERRIMACK STR TR22 sharesnew addition2026-03-312026-04-13

BMRN BIOMARIN PHARMACEUTICAL INC16 shares0.00%2026-03-312026-04-13

DFAW DIMENSIONAL ETF TRUST2 shares0.00%2026-03-312026-04-13

Sponsored

GLD WORLD GOLD TR1 sharesnew addition2026-03-312026-04-13

FSTA FIDELITY COVINGTON TRUSTN/A sharesnew addition2026-03-312026-04-13

FUTY FIDELITY COVINGTON TRUSTN/A sharesnew addition2026-03-312026-04-13

VEA

VANGUARD TAX-MANAGED FDS

2.52%

Shares536.7K

Event2026-03-31

Filed2026-04-13

VGSH

VANGUARD SCOTTSDALE FDS

3.08%

Shares483.0K

Event2026-03-31

Filed2026-04-13

VTI

VANGUARD INDEX FDS

2.88%

Shares82.6K

Event2026-03-31

Filed2026-04-13

VWO

VANGUARD INTL EQUITY INDEX F

4.33%

Shares312.0K

Event2026-03-31

Filed2026-04-13

VCIT

VANGUARD SCOTTSDALE FDS

2.47%

Shares175.5K

Event2026-03-31

Filed2026-04-13

VCSH

VANGUARD SCOTTSDALE FDS

2.50%

Shares182.6K

Event2026-03-31

Filed2026-04-13

DBC

INVESCO DB COMMDY INDX TRCK

-0.01%

Shares442.9K

Event2026-03-31

Filed2026-04-13

VNQ

VANGUARD INDEX FDS

5.94%

Shares139.8K

Event2026-03-31

Filed2026-04-13

SPY

STATE STR SPDR S&P 500 ETF T

-12.70%

Shares15.0K

Event2026-03-31

Filed2026-04-13

DFIV

DIMENSIONAL ETF TRUST

-4.10%

Shares142.8K

Event2026-03-31

Filed2026-04-13

DFEV

DIMENSIONAL ETF TRUST

5.71%

Shares209.0K

Event2026-03-31

Filed2026-04-13

DFLV

DIMENSIONAL ETF TRUST

18.95%

Shares209.4K

Event2026-03-31

Filed2026-04-13

DFAS

DIMENSIONAL ETF TRUST

15.68%

Shares89.7K

Event2026-03-31

Filed2026-04-13

DXIV

DIMENSIONAL ETF TRUST

23.28%

Shares81.6K

Event2026-03-31

Filed2026-04-13

ALPHABET INC

0.00%

Shares18.3K

Event2026-03-31

Filed2026-04-13

SCHB

SCHWAB STRATEGIC TR

0.20%

Shares207.6K

Event2026-03-31

Filed2026-04-13

VANGUARD INDEX FDS

-3.81%

Shares14.4K

Event2026-03-31

Filed2026-04-13

IDEV

ISHARES TR

-0.29%

Shares41.2K

Event2026-03-31

Filed2026-04-13

IEMG

ISHARES INC

-1.01%

Shares46.2K

Event2026-03-31

Filed2026-04-13

TIP

ISHARES TR

5.80%

Shares27.3K

Event2026-03-31

Filed2026-04-13

DFAE

DIMENSIONAL ETF TRUST

-0.76%

Shares56.5K

Event2026-03-31

Filed2026-04-13

AMZN

AMAZON COM INC

-22.55%

Shares8.8K

Event2026-03-31

Filed2026-04-13

IYR

ISHARES TR

-0.24%

Shares19.3K

Event2026-03-31

Filed2026-04-13

DFUV

DIMENSIONAL ETF TRUST

-3.10%

Shares34.9K

Event2026-03-31

Filed2026-04-13

DFSE

DIMENSIONAL ETF TRUST

10.44%

Shares35.0K

Event2026-03-31

Filed2026-04-13

DFSU

DIMENSIONAL ETF TRUST

79.06%

Shares32.5K

Event2026-03-31

Filed2026-04-13

DFSI

DIMENSIONAL ETF TRUST

43.80%

Shares30.0K

Event2026-03-31

Filed2026-04-13

BND

VANGUARD BD INDEX FDS

27.12%

Shares9.2K

Event2026-03-31

Filed2026-04-13

INVESCO EXCHANGE TRADED FD T

New

Shares3.4K

Event2026-03-31

Filed2026-04-13

INTC

INTEL CORP

-25.07%

Shares13.0K

Event2026-03-31

Filed2026-04-13

ITOT

ISHARES TR

-0.40%

Shares3.8K

Event2026-03-31

Filed2026-04-13

SCHF

SCHWAB STRATEGIC TR

-6.12%

Shares20.2K

Event2026-03-31

Filed2026-04-13

SCHH

SCHWAB STRATEGIC TR

0.09%

Shares19.4K

Event2026-03-31

Filed2026-04-13

MSFT

MICROSOFT CORP

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-13

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares12.1K

Event2026-03-31

Filed2026-04-13

QCOM

QUALCOMM INC

-3.61%

Shares2.1K

Event2026-03-31

Filed2026-04-13

SCHE

SCHWAB STRATEGIC TR

-6.00%

Shares7.9K

Event2026-03-31

Filed2026-04-13

SPIP

SPDR SERIES TRUST

0.00%

Shares9.8K

Event2026-03-31

Filed2026-04-13

IWS

ISHARES TR

-55.33%

Shares1.5K

Event2026-03-31

Filed2026-04-13

EEM

ISHARES TR

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-13

VOT

VANGUARD INDEX FDS

0.00%

Shares604

Event2026-03-31

Filed2026-04-13

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares632

Event2026-03-31

Filed2026-04-13

AAPL

APPLE INC

0.00%

Shares505

Event2026-03-31

Filed2026-04-13

IJS

ISHARES TR

0.00%

Shares984

Event2026-03-31

Filed2026-04-13

GSG

ISHARES S&P GSCI COMMODITY-

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-13

ICF

ISHARES TR

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-13

VANGUARD INDEX FDS

17.24%

Shares136

Event2026-03-31

Filed2026-04-13

VOE

VANGUARD INDEX FDS

0.00%

Shares423

Event2026-03-31

Filed2026-04-13

SCHP

SCHWAB STRATEGIC TR

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-13

FELV

FIDELITY COVINGTON TRUST

0.46%

Shares2.0K

Event2026-03-31

Filed2026-04-13

VTV

VANGUARD INDEX FDS

0.00%

Shares262

Event2026-03-31

Filed2026-04-13

FFIV

F5 INC

0.00%

Shares168

Event2026-03-31

Filed2026-04-13

NVDA

NVIDIA CORPORATION

0.00%

Shares245

Event2026-03-31

Filed2026-04-13

SCHM

SCHWAB STRATEGIC TR

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-13

NNOX

NANO X IMAGING LTD

0.00%

Shares11.0K

Event2026-03-31

Filed2026-04-13

IWM

ISHARES TR

0.00%

Shares100

Event2026-03-31

Filed2026-04-13

FBTC

FIDELITY WISE ORIGIN BITCOIN

0.00%

Shares315

Event2026-03-31

Filed2026-04-13

SCHZ

SCHWAB STRATEGIC TR

0.00%

Shares725

Event2026-03-31

Filed2026-04-13

HPE

HEWLETT PACKARD ENTERPRISE C

0.00%

Shares644

Event2026-03-31

Filed2026-04-13