AI Portfolio Summary
In 2026 Q1, Cordant, Inc. maintained a portfolio of 77 distinct positions. The most significant new addition to the portfolio was INVESCO EXCHANGE TRA, which now represents 0.26% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED, increasing their position by 2.5%. The fund also reduced its exposure to ISHARES TR by 55.3%.
Total Positions
77
Quarter
2026 Q1
Top Holding
VEA (14.0%)
Top 10 Concentration
72.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
| 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 | 13.96% | 13.71% |
#1
Prev: #1
|
6.5 | 13,181 | 2.5% |
P
S
|
536,709 | $34,392,340 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 11.48% | 11.54% |
#2
Prev: #2
|
6.0 | 14,418 | 3.1% |
P
S
|
482,982 | $28,273,750 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 10.76% | 11.29% |
#3
Prev: #3
|
5.5 | 2,314 | 2.9% |
P
S
|
82,596 | $26,497,759 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 6.84% | 6.74% |
#4
Prev: #4
|
3.7 | 12,939 | 4.3% |
P
S
|
311,992 | $16,863,174 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.89% | 6.01% |
#5
Prev: #5
|
3.4 | 4,228 | 2.5% |
P
S
|
175,496 | $14,522,256 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 5.88% | 5.96% |
#6
Prev: #6
|
2.9 | 4,456 | 2.5% |
P
S
|
182,600 | $14,474,665 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DBC
INVESCO DB COMM...
|
Unknown | 5.20% | 4.15% |
#7
2
Prev: #9
|
2.6 | -44 | -0.0% |
P
S
|
442,943 | $12,823,195 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 5.03% | 4.89% |
#8
Prev: #8
|
4.0 | 7,839 | 5.9% |
P
S
|
139,753 | $12,396,092 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.96% | 4.92% |
#9
2
Prev: #7
|
2.1 | -2,185 | -12.7% |
P
S
|
15,017 | $9,766,156 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.06% | 3.11% |
#10
Prev: #10
|
1.7 | -6,109 | -4.1% |
P
S
|
142,752 | $7,534,461 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 3.04% | 2.80% |
#11
Prev: #11
|
3.2 | 11,288 | 5.7% |
P
S
|
209,039 | $7,479,419 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 3.04% | 2.53% |
#12
Prev: #12
|
3.2 | 33,370 | 19.0% |
P
S
|
209,434 | $7,478,879 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.59% | 2.27% |
#13
2
Prev: #15
|
3.0 | 12,161 | 15.7% |
P
S
|
89,705 | $6,380,721 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DXIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.24% | 1.81% |
#14
2
Prev: #16
|
3.4 | 15,415 | 23.3% |
P
S
|
81,624 | $5,512,774 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.14% | 2.41% |
#15
2
Prev: #13
|
1.9 | no change | no change |
P
S
|
18,346 | $5,262,776 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.12% | 2.28% |
#16
2
Prev: #14
|
1.3 | 418 | 0.2% |
P
S
|
207,605 | $5,210,880 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.53% | 1.62% |
#17
Prev: #17
|
1.1 | -571 | -3.8% |
P
S
|
14,404 | $3,772,643 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.40% | 1.43% |
#18
Prev: #18
|
1.1 | -122 | -0.3% |
P
S
|
41,242 | $3,446,594 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IEMG
ISHARES INC
|
ETF | 1.31% | 1.31% |
#19
Prev: #19
|
1.0 | -473 | -1.0% |
P
S
|
46,166 | $3,220,079 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TIP
ISHARES TR
|
ETF | 1.22% | 1.19% |
#20
Prev: #20
|
2.5 | 1,497 | 5.8% |
P
S
|
27,295 | $3,012,299 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.78% | 0.78% |
#21
1
Prev: #22
|
0.8 | -430 | -0.8% |
P
S
|
56,509 | $1,913,403 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.75% | 1.11% |
#22
1
Prev: #21
|
0.3 | -2,576 | -22.5% |
P
S
|
8,850 | $1,843,190 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IYR
ISHARES TR
|
ETF | 0.74% | 0.76% |
#23
Prev: #23
|
0.8 | -47 | -0.2% |
P
S
|
19,287 | $1,823,738 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.69% | 0.70% |
#24
1
Prev: #25
|
0.8 | -1,115 | -3.1% |
P
S
|
34,873 | $1,689,952 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.60% | 0.55% |
#25
1
Prev: #26
|
2.2 | 3,304 | 10.4% |
P
S
|
34,964 | $1,481,394 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.54% | 0.33% |
#26
2
Prev: #28
|
3.2 | 14,336 | 79.1% |
P
S
|
32,470 | $1,334,189 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.52% | 0.38% |
#27
Prev: #27
|
2.7 | 9,151 | 43.8% |
P
S
|
30,045 | $1,273,920 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.28% | 0.22% |
#28
4
Prev: #32
|
2.6 | 1,964 | 27.1% |
P
S
|
9,206 | $677,930 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.26% | — |
#29
Prev: #—
|
3.6 | 3,353 | no change |
NEW
|
3,353 | $643,508 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.23% | 0.27% |
#30
1
Prev: #29
|
0.1 | -4,345 | -25.1% |
P
S
|
12,984 | $572,984 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ITOT
ISHARES TR
|
ETF | 0.22% | 0.24% |
#31
1
Prev: #30
|
0.6 | -15 | -0.4% |
P
S
|
3,775 | $537,674 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.20% | 0.22% |
#32
1
Prev: #33
|
0.6 | -1,317 | -6.1% |
P
S
|
20,209 | $500,173 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.17% | 0.17% |
#33
2
Prev: #35
|
0.6 | 18 | 0.1% |
P
S
|
19,382 | $416,520 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.17% | 0.23% |
#34
3
Prev: #31
|
1.1 | no change | no change |
P
S
|
1,113 | $412,000 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.14% | 0.14% |
#35
2
Prev: #37
|
1.1 | no change | no change |
P
S
|
12,068 | $350,938 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.11% | 0.16% |
#36
Prev: #36
|
0.5 | -79 | -3.6% |
P
S
|
2,108 | $271,483 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.11% | 0.12% |
#37
1
Prev: #38
|
0.5 | -505 | -6.0% |
P
S
|
7,907 | $260,536 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPIP
SPDR SERIES TRU...
|
ETF | 0.10% | 0.11% |
#38
1
Prev: #39
|
1.0 | no change | no change |
P
S
|
9,814 | $255,263 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWS
ISHARES TR
|
ETF | 0.09% | 0.20% |
#39
5
Prev: #34
|
0.0 | -1,914 | -55.3% |
P
S
|
1,545 | $225,169 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EEM
ISHARES TR
|
ETF | 0.08% | 0.08% |
#40
Prev: #40
|
1.0 | no change | no change |
P
S
|
3,375 | $191,667 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.06% | 0.07% |
#41
Prev: #41
|
1.0 | no change | no change |
P
S
|
604 | $155,440 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.05% | 0.06% |
#42
1
Prev: #43
|
1.0 | no change | no change |
P
S
|
632 | $128,568 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.05% | 0.06% |
#43
1
Prev: #42
|
1.0 | no change | no change |
P
S
|
505 | $128,201 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJS
ISHARES TR
|
ETF | 0.05% | 0.05% |
#44
Prev: #44
|
1.0 | no change | no change |
P
S
|
984 | $116,555 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GSG
ISHARES S&P GSC...
|
Bond/Debt | 0.04% | 0.03% |
#45
4
Prev: #49
|
1.0 | no change | no change |
P
S
|
3,038 | $97,976 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ICF
ISHARES TR
|
ETF | 0.04% | 0.04% |
#46
1
Prev: #45
|
1.0 | no change | no change |
P
S
|
1,553 | $96,116 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.03% | 0.03% |
#47
Prev: #47
|
2.0 | 20 | 17.2% |
P
S
|
136 | $80,982 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.03% | 0.03% |
#48
2
Prev: #46
|
1.0 | no change | no change |
P
S
|
423 | $77,951 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.03% | 0.03% |
#49
1
Prev: #48
|
1.0 | no change | no change |
P
S
|
2,726 | $72,539 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FELV
FIDELITY COVING...
|
Unknown | 0.03% | 0.03% |
#50
Prev: #50
|
0.5 | 9 | 0.5% |
P
S
|
1,973 | $68,873 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 77 holdings