The Analysis of Cordant, Inc.'s Holdings
Currently, Cordant, Inc. holds 68 types of securities in its portfolio with a total value $238.5M. In the most recent quarter, they have increased their positions in N/A (+18.3K shares, valued at $5.8M), AMZN (+11.0K shares, valued at $2.5M), DXIV (+32.2K shares, valued at $2.1M); decreased their positions in SPY (-1.2K shares, valued at $850.4K), DFIV (-14.4K shares, valued at $717.8K), VGSH (-10.1K shares, valued at $595.4K); initiated new positions in N/A (+18.3K shares, valued at $5.8M), LITE (+4.7K shares, valued at $1.7M), QCOM (+2.2K shares, valued at $374.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VEA VANGUARD TAX-MANAGED FDS523.5K shares4.09%2025-12-312026-01-12
VGSH VANGUARD SCOTTSDALE FDS468.6K shares-2.12%2025-12-312026-01-12 VTI VANGUARD INDEX FDS80.3K shares1.66%2025-12-312026-01-12 VWO VANGUARD INTL EQUITY INDEX F299.1K shares5.88%2025-12-312026-01-12 VCIT VANGUARD SCOTTSDALE FDS171.3K shares-1.73%2025-12-312026-01-12 VCSH VANGUARD SCOTTSDALE FDS178.1K shares-2.68%2025-12-312026-01-12 SPY SPDR S&P 500 ETF TR17.2K shares-6.76%2025-12-312026-01-12 VNQ VANGUARD INDEX FDS131.9K shares6.87%2025-12-312026-01-12 DBC INVESCO DB COMMDY INDX TRCK443.0K shares-1.32%2025-12-312026-01-12 DFIV DIMENSIONAL ETF TRUST148.9K shares-8.81%2025-12-312026-01-12 DFEV DIMENSIONAL ETF TRUST197.8K shares18.45%2025-12-312026-01-12 DFLV DIMENSIONAL ETF TRUST176.1K shares6.42%2025-12-312026-01-12 ALPHABET INC ALPHABET INC18.3K sharesnew addition2025-12-312026-01-12 SCHB SCHWAB STRATEGIC TR207.2K shares-1.20%2025-12-312026-01-12 DFAS DIMENSIONAL ETF TRUST77.5K shares7.18%2025-12-312026-01-12 DXIV DIMENSIONAL ETF TRUST66.2K shares94.72%2025-12-312026-01-12 VB VANGUARD INDEX FDS15.0K shares6.85%2025-12-312026-01-12 IDEV ISHARES TR41.4K shares-2.90%2025-12-312026-01-12 IEMG ISHARES INC46.6K shares-4.82%2025-12-312026-01-12 TIP ISHARES TR25.8K shares3.36%2025-12-312026-01-12 AMZN AMAZON COM INC11.4K shares2416.74%2025-12-312026-01-12 DFAE DIMENSIONAL ETF TRUST56.9K shares-1.70%2025-12-312026-01-12 IYR ISHARES TR19.3K shares-3.22%2025-12-312026-01-12 LITE LUMENTUM HLDGS INC4.7K sharesnew addition2025-12-312026-01-12 DFUV DIMENSIONAL ETF TRUST36.0K shares-24.35%2025-12-312026-01-12 DFSE DIMENSIONAL ETF TRUST31.7K shares-1.09%2025-12-312026-01-12 DFSI DIMENSIONAL ETF TRUST20.9K shares0.23%2025-12-312026-01-12 DFSU DIMENSIONAL ETF TRUST18.1K shares-0.59%2025-12-312026-01-12 INTC INTEL CORP17.3K shares137.16%2025-12-312026-01-12 ITOT ISHARES TR3.8K shares-4.77%2025-12-312026-01-12 MSFT MICROSOFT CORP1.1K shares0.00%2025-12-312026-01-12 BND VANGUARD BD INDEX FDS7.2K shares-3.23%2025-12-312026-01-12 SCHF SCHWAB STRATEGIC TR21.5K shares-0.72%2025-12-312026-01-12 IWS ISHARES TR3.5K shares-31.04%2025-12-312026-01-12 SCHH SCHWAB STRATEGIC TR19.4K shares-0.39%2025-12-312026-01-12 QCOM QUALCOMM INC2.2K sharesnew addition2025-12-312026-01-12 SCHA SCHWAB STRATEGIC TR12.1K shares0.00%2025-12-312026-01-12 SCHE SCHWAB STRATEGIC TR8.4K shares0.43%2025-12-312026-01-12 SPIP SPDR SERIES TRUST9.8K shares0.50%2025-12-312026-01-12 EEM ISHARES TR3.4K shares0.00%2025-12-312026-01-12 VOT VANGUARD INDEX FDS604 shares0.00%2025-12-312026-01-12 AAPL APPLE INC505 shares-0.79%2025-12-312026-01-12 AMD ADVANCED MICRO DEVICES INC632 shares0.00%2025-12-312026-01-12 IJS ISHARES TR984 shares0.00%2025-12-312026-01-12 ICF ISHARES TR1.6K shares-62.70%2025-12-312026-01-12 VOE VANGUARD INDEX FDS423 shares0.00%2025-12-312026-01-12 SCHP SCHWAB STRATEGIC TR2.7K shares0.85%2025-12-312026-01-12 GSG ISHARES S&P GSCI COMMODITY-3.0K shares-0.52%2025-12-312026-01-12 FELV FIDELITY COVINGTON TRUST2.0K shares0.41%2025-12-312026-01-12 VTV VANGUARD INDEX FDS262 shares-3.32%2025-12-312026-01-12 NVDA NVIDIA CORPORATION245 shares-80.40%2025-12-312026-01-12 FFIV F5 INC168 shares0.00%2025-12-312026-01-12 SCHM SCHWAB STRATEGIC TR1.1K shares0.00%2025-12-312026-01-12 NNOX NANO X IMAGING LTD11.0K shares0.00%2025-12-312026-01-12 IWM ISHARES TR100 shares0.00%2025-12-312026-01-12 FBTC FIDELITY WISE ORIGIN BITCOIN315 shares0.00%2025-12-312026-01-12 SCHZ SCHWAB STRATEGIC TR725 shares59.34%2025-12-312026-01-12 HPE HEWLETT PACKARD ENTERPRISE C644 sharesnew addition2025-12-312026-01-12 HP INC HP INC685 sharesnew addition2025-12-312026-01-12 NEM NEWMONT CORP100 shares0.00%2025-12-312026-01-12 MINT PIMCO ETF TR66 shares-38.32%2025-12-312026-01-12 FIS FIDELITY NATL INFORMATION SV99 shares0.00%2025-12-312026-01-12 SCHO SCHWAB STRATEGIC TR267 shares-40.13%2025-12-312026-01-12 DIS DISNEY WALT CO32 shares0.00%2025-12-312026-01-12 BMRN BIOMARIN PHARMACEUTICAL INC16 sharesnew addition2025-12-312026-01-12 DFAW DIMENSIONAL ETF TRUST2 shares0.00%2025-12-312026-01-12 TEF TELEFONICA S A2 shares0.00%2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available