2026 Q2 Portfolio Activity
In 2026 Q2, Cordant, Inc. maintained a portfolio of 353 distinct positions. The most significant new addition was AXON ENTERPRISE INC, now representing 0.11% of the total fund value. They heavily accumulated shares in INTEL CORP, increasing the position by 137.9%. The fund also reduced its exposure to ALPHABET INC by 60.6%.
Position History
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Total Positions
353
Quarter
2026 Q2
Top Holding
VEA (13.8%)
Top 10 Concentration
70.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 353
Cordant, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 13.81% | 13.96% |
#1
Prev: #1
|
6.5 |
—
|
1,574 | 0.3% |
P
S
|
538,283 | $38,352,645 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 11.32% | 10.76% |
#2
1
Prev: #3
|
6.0 |
—
|
2,313 | 2.8% |
P
S
|
84,909 | $31,419,633 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 11.16% | 11.48% |
#3
1
Prev: #2
|
7.0 |
—
|
49,257 | 10.2% |
P
S
|
532,239 | $30,976,297 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 6.89% | 6.84% |
#4
Prev: #4
|
3.8 |
—
|
8,541 | 2.7% |
P
S
|
320,533 | $19,132,636 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.62% | 5.89% |
#5
Prev: #5
|
4.7 |
—
|
13,421 | 7.6% |
P
S
|
188,917 | $15,614,013 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 5.55% | 5.88% |
#6
Prev: #6
|
4.2 |
—
|
12,254 | 6.7% |
P
S
|
194,854 | $15,399,347 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 5.06% | 5.03% |
#7
1
Prev: #8
|
2.5 |
—
|
6,026 | 4.3% |
P
S
|
145,779 | $14,057,495 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DBC
INVESCO DB COMM...
|
Unknown | 4.02% | 5.20% |
#8
1
Prev: #7
|
2.1 |
—
|
-24,040 | -5.4% |
P
S
|
418,903 | $11,167,949 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.97% | 3.96% |
#9
Prev: #9
|
2.1 |
—
|
-275 | -1.8% |
P
S
|
14,742 | $11,008,884 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 3.21% | 3.04% |
#10
1
Prev: #11
|
1.8 |
—
|
-53 | -0.0% |
P
S
|
208,986 | $8,916,812 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 3.12% | 3.04% |
#11
1
Prev: #12
|
1.7 |
—
|
9,672 | 4.6% |
P
S
|
219,106 | $8,663,450 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.89% | 2.59% |
#12
1
Prev: #13
|
3.2 |
—
|
7,779 | 8.7% |
P
S
|
97,484 | $8,026,850 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DXIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.63% | 2.24% |
#13
1
Prev: #14
|
3.6 |
—
|
22,823 | 28.0% |
P
S
|
104,447 | $7,311,435 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.57% | 3.06% |
#14
4
Prev: #10
|
1.5 |
—
|
-10,913 | -7.6% |
P
S
|
131,839 | $7,121,965 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.18% | 2.12% |
#15
1
Prev: #16
|
1.4 |
—
|
1,016 | 0.5% |
P
S
|
208,621 | $6,041,658 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.57% | 1.53% |
#16
1
Prev: #17
|
1.1 |
—
|
-6 | -0.0% |
P
S
|
14,398 | $4,364,189 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
INTC
INTEL CORP
|
Technology | 1.55% | 0.23% |
#17
13
Prev: #30
|
3.6 |
—
|
17,908 | 137.9% |
P
S
|
30,892 | $4,313,450 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IEMG
ISHARES INC
|
ETF | 1.36% | 1.31% |
#18
1
Prev: #19
|
1.0 |
—
|
-682 | -1.5% |
P
S
|
45,484 | $3,767,895 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TIP
ISHARES TR
|
ETF | 1.32% | 1.22% |
#19
1
Prev: #20
|
3.0 |
—
|
6,273 | 23.0% |
P
S
|
33,568 | $3,673,355 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.29% | 1.40% |
#20
2
Prev: #18
|
1.0 |
—
|
-925 | -2.2% |
P
S
|
40,317 | $3,588,617 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.92% | 2.14% |
#21
6
Prev: #15
|
0.4 |
—
|
-11,124 | -60.6% |
P
S
|
7,222 | $2,551,609 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.78% | 0.78% |
#22
1
Prev: #21
|
0.8 |
—
|
-2,899 | -5.1% |
P
S
|
53,610 | $2,155,661 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.70% | 0.54% |
#23
3
Prev: #26
|
2.8 |
—
|
9,074 | 27.9% |
P
S
|
41,544 | $1,937,197 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IYR
ISHARES TR
|
ETF | 0.69% | 0.74% |
#24
1
Prev: #23
|
0.8 |
—
|
-432 | -2.2% |
P
S
|
18,855 | $1,927,924 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.68% | 0.60% |
#25
Prev: #25
|
2.3 |
—
|
3,379 | 9.7% |
P
S
|
38,343 | $1,874,203 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.60% | 0.52% |
#26
1
Prev: #27
|
2.7 |
—
|
6,987 | 23.3% |
P
S
|
37,032 | $1,670,125 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.59% | 0.69% |
#27
3
Prev: #24
|
0.7 |
—
|
-5,039 | -14.4% |
P
S
|
29,834 | $1,641,167 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.56% | 0.75% |
#28
6
Prev: #22
|
0.2 |
—
|
-2,384 | -26.9% |
P
S
|
6,466 | $1,541,009 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.29% | 0.20% |
#29
3
Prev: #32
|
2.6 |
—
|
8,607 | 42.6% |
P
S
|
28,816 | $798,204 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.26% | 0.26% |
#30
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
3,353 | $713,418 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.25% | 0.28% |
#31
3
Prev: #28
|
0.6 |
—
|
266 | 2.9% |
P
S
|
9,472 | $695,351 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ITOT
ISHARES TR
|
ETF | 0.22% | 0.22% |
#32
1
Prev: #31
|
0.6 |
—
|
-2 | -0.1% |
P
S
|
3,773 | $619,791 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.17% | 0.14% |
#33
2
Prev: #35
|
2.1 |
—
|
1,306 | 10.8% |
P
S
|
13,374 | $483,203 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.16% | 0.17% |
#34
1
Prev: #33
|
0.6 |
—
|
-422 | -2.2% |
P
S
|
18,960 | $448,973 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.15% | 0.17% |
#35
1
Prev: #34
|
0.6 |
—
|
19 | 1.7% |
P
S
|
1,132 | $422,188 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.14% | 0.11% |
#36
Prev: #36
|
0.6 |
—
|
2 | 0.1% |
P
S
|
2,110 | $389,924 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.14% | 0.05% |
#37
5
Prev: #42
|
0.6 |
—
|
31 | 4.9% |
P
S
|
663 | $385,039 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.11% | — |
#38
Prev: #—
|
3.5 |
—
|
538 | — |
NEW
|
538 | $301,609 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.10% | 0.11% |
#39
2
Prev: #37
|
0.5 |
—
|
-155 | -2.0% |
P
S
|
7,752 | $281,088 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWS
ISHARES TR
|
ETF | 0.09% | 0.09% |
#40
1
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
1,545 | $254,307 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPIP
SPDR SERIES TRU...
|
ETF | 0.09% | 0.10% |
#41
3
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
9,814 | $252,024 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EEM
ISHARES TR
|
ETF | 0.08% | 0.08% |
#42
2
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
3,375 | $230,884 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.07% | 0.06% |
#43
2
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
604 | $185,006 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.06% | 0.05% |
#44
1
Prev: #43
|
2.0 |
—
|
29 | 5.7% |
P
S
|
534 | $154,619 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.05% | 0.02% |
#45
8
Prev: #53
|
3.0 |
—
|
517 | 211.0% |
P
S
|
762 | $152,404 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWM
ISHARES TR
|
ETF | 0.05% | 0.01% |
#46
10
Prev: #56
|
3.0 |
—
|
375 | 375.0% |
P
S
|
475 | $142,714 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.05% | — |
#47
Prev: #—
|
3.5 |
—
|
3,811 | — |
NEW
|
3,811 | $140,391 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IJS
ISHARES TR
|
ETF | 0.05% | 0.05% |
#48
4
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
984 | $134,494 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.04% | — |
#49
Prev: #—
|
3.5 |
—
|
165 | — |
NEW
|
165 | $123,567 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ICF
ISHARES TR
|
ETF | 0.04% | 0.04% |
#50
4
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
1,553 | $105,030 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 353 holdings