Cordant, Inc.
Annual return '25
+13.3%
SPY '25
+17.7%
Alpha
-4.4ptsvs SPY
Invested
$246.4M
Holdings
75
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$VEA
VANGUARD TAX-MANAGED FDS
Held since at least Q1 2024
14.0%
02
$VGSH
VANGUARD SCOTTSDALE FDS
Held since at least Q1 2024
11.5%
03
$VTI
VANGUARD INDEX FDS
Q1 2026: Sold 3.3% (8.2k → 7.9k shares)
10.8%
04
$VWO
VANGUARD INTL EQUITY INDEX F
Held since at least Q1 2024
6.8%
05
$VCIT
VANGUARD SCOTTSDALE FDS
Held since at least Q1 2024
5.9%
06
$VCSH
VANGUARD SCOTTSDALE FDS
Held since at least Q1 2024
5.9%
07
$DBC
INVESCO DB COMMDY INDX TRCK
Held since at least Q1 2024
5.2%
08
$VNQ
VANGUARD INDEX FDS
Held since at least Q1 2024
5.0%
09
$SPY
STATE STR SPDR S&P 500 ETF T
Q4 2025: New position (15.8k shares)
4.0%
10
$DFIV
DIMENSIONAL ETF TRUST
Held since at least Q1 2024
3.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 14:16 UTC.