AI Portfolio Summary
In 2025 Q4, Cordant, Inc. maintained a portfolio of 72 distinct positions. The most significant new addition to the portfolio was ALPHABET INC, which now represents 2.41% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED, increasing their position by 4.1%. Conversely, Cordant, Inc. completely exited their position in ARM HOLDINGS PLC.
Total Positions
72
Quarter
2025 Q4
Top Holding
VEA (13.7%)
Top 10 Concentration
72.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 72
| 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 | 13.71% | 13.60% |
#1
Prev: #1
|
7.5 | 20,569 | 4.1% |
P
S
|
523,528 | $32,704,808 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 11.54% | 12.72% |
#2
Prev: #2
|
4.6 | -10,138 | -2.1% |
P
S
|
468,564 | $27,518,764 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 11.29% | 11.70% |
#3
Prev: #3
|
6.5 | 1,309 | 1.7% |
P
S
|
80,282 | $26,916,234 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 6.74% | 6.91% |
#4
Prev: #4
|
4.7 | 16,609 | 5.9% |
P
S
|
299,053 | $16,077,079 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 6.01% | 6.62% |
#5
Prev: #5
|
2.4 | -3,007 | -1.7% |
P
S
|
171,268 | $14,343,684 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 5.96% | 6.60% |
#6
Prev: #6
|
2.4 | -4,911 | -2.7% |
P
S
|
178,144 | $14,203,403 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.92% | 5.55% |
#7
Prev: #7
|
2.0 | -1,247 | -6.8% |
P
S
|
17,202 | $11,730,388 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 4.89% | 5.09% |
#8
Prev: #8
|
4.0 | 8,482 | 6.9% |
P
S
|
131,914 | $11,673,033 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBC
INVESCO DB COMM...
|
Unknown | 4.15% | 4.57% |
#9
Prev: #9
|
1.7 | -5,947 | -1.3% |
P
S
|
442,987 | $9,905,185 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.11% | 3.40% |
#10
Prev: #10
|
1.3 | -14,384 | -8.8% |
P
S
|
148,861 | $7,428,146 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 2.80% | 2.40% |
#11
2
Prev: #13
|
3.2 | 30,809 | 18.5% |
P
S
|
197,751 | $6,672,121 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 2.53% | 2.46% |
#12
1
Prev: #11
|
3.0 | 10,624 | 6.4% |
P
S
|
176,064 | $6,023,133 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.41% | — |
#13
Prev: #—
|
3.0 | 18,346 | no change |
NEW
|
18,346 | $5,757,021 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.28% | 2.43% |
#14
2
Prev: #12
|
0.9 | -2,511 | -1.2% |
P
S
|
207,187 | $5,434,509 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.27% | 2.24% |
#15
1
Prev: #14
|
2.9 | 5,198 | 7.2% |
P
S
|
77,544 | $5,402,522 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.81% | 0.94% |
#16
4
Prev: #20
|
3.0 | 32,206 | 94.7% |
P
S
|
66,209 | $4,308,200 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.62% | 1.61% |
#17
2
Prev: #15
|
2.7 | 960 | 6.8% |
P
S
|
14,975 | $3,862,747 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.43% | 1.54% |
#18
2
Prev: #16
|
0.6 | -1,237 | -2.9% |
P
S
|
41,364 | $3,411,703 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.31% | 1.46% |
#19
2
Prev: #17
|
0.5 | -2,363 | -4.8% |
P
S
|
46,639 | $3,135,074 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 1.19% | 1.25% |
#20
2
Prev: #18
|
2.5 | 839 | 3.4% |
P
S
|
25,798 | $2,835,501 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.11% | 0.04% |
#21
23
Prev: #44
|
2.7 | 10,972 | 2416.7% |
P
S
|
11,426 | $2,637,350 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.78% | 0.82% |
#22
Prev: #22
|
0.3 | -985 | -1.7% |
P
S
|
56,939 | $1,854,507 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYR
ISHARES TR
|
ETF | 0.76% | 0.88% |
#23
2
Prev: #21
|
0.3 | -643 | -3.2% |
P
S
|
19,334 | $1,815,247 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.72% | — |
#24
Prev: #—
|
2.3 | 4,673 | no change |
NEW
|
4,673 | $1,722,422 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.70% | 0.96% |
#25
6
Prev: #19
|
0.4 | -11,583 | -24.3% |
P
S
|
35,988 | $1,676,701 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #41) |
0.3 | -822 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #62) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #63) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #65) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 72 holdings