Cordant, Inc. Portfolio Holdings

Cordant, Inc.

$239 Billion
Q4 2025

Cordant, Inc. has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $239 Billion distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $32.7B, Vanguard with a value of $27.5B, Vanguard Total Stock Market Et with a value of $26.9B, Vanguard Ftse Emerging Mkts Et with a value of $16.1B, and Vanguard Intermediate Term Cor with a value of $14.3B.

Examining the 13F form we can see an increase of $16.9B in the current position value, from $222B to 239B.

Cordant, Inc. is based out at Portland, OR

Below you can find more details about Cordant, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $239 Billion

ETFs: $213 Billion

Communication Services: $5.76 Billion

Technology: $3.67 Billion

Consumer Cyclical: $2.64 Billion

Healthcare: $31.6 Million

Basic Materials: $9.99 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VEA Vanguard Ftse Developed Market ETFs	$0	$32.7 Billion 13.71% of portfolio	523,528	Q4 2025 Added 4.09%
VGSH Vanguard ETFs	$0	$27.5 Billion 11.54% of portfolio	468,564	Q4 2025 Reduced 2.12%
VTI Vanguard Total Stock Market Et ETFs	$0	$26.9 Billion 11.29% of portfolio	80,282	Q4 2025 Added 1.66%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$16.1 Billion 6.74% of portfolio	299,053	Q4 2025 Added 5.88%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$14.3 Billion 6.01% of portfolio	171,268	Q4 2025 Reduced 1.73%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$14.2 Billion 5.96% of portfolio	178,144	Q4 2025 Reduced 2.68%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$11.7 Billion 4.92% of portfolio	17,202	Q4 2025 Reduced 6.76%
VNQ Vanguard Specialized Funds Van ETFs	$0	$11.7 Billion 4.89% of portfolio	131,914	Q4 2025 Added 6.87%
DBC Invesco Db Commodity Index Tracking Fund ETFs	$3.62B	$9.91 Billion 4.15% of portfolio	442,987	Q4 2025 Reduced 1.32%

DFIV Dimensional ETF Tr ETFs	$0	$7.43 Billion 3.11% of portfolio	148,861	Q4 2025 Reduced 8.81%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$6.67 Billion 2.8% of portfolio	197,751	Q4 2025 Added 18.45%
Dimensional ETF Trust	-	$6.02 Billion 2.53% of portfolio	-	Q4 2025 Added 6.42%
GOOG Alphabet Inc. Communication Services	$1.74T	$5.76 Billion 2.41% of portfolio	18,346	Q4 2025 New
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$5.43 Billion 2.28% of portfolio	207,187	Q4 2025 Reduced 1.2%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$5.4 Billion 2.27% of portfolio	77,544	Q4 2025 Added 7.18%
Dimensional ETF Trust	-	$4.31 Billion 1.81% of portfolio	-	Q4 2025 Added 94.72%
VB Vanguard Small Cap ETF ETFs	$0	$3.86 Billion 1.62% of portfolio	14,975	Q4 2025 Added 6.85%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$3.41 Billion 1.43% of portfolio	41,364	Q4 2025 Reduced 2.9%

IEMG Ishares Inc ETFs	$0	$3.14 Billion 1.31% of portfolio	46,639	Q4 2025 Reduced 4.82%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$2.84 Billion 1.19% of portfolio	25,798	Q4 2025 Added 3.36%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$2.64 Billion 1.11% of portfolio	11,426	Q4 2025 Added 2,416.74%
DFAE Dimensional ETF Tr ETFs	$0	$1.85 Billion 0.78% of portfolio	56,939	Q4 2025 Reduced 1.7%
IYR Ishares Tr ETFs	$0	$1.82 Billion 0.76% of portfolio	19,334	Q4 2025 Reduced 3.22%
LITE Lumentum Holdings Inc. Technology	$15.8B	$1.72 Billion 0.72% of portfolio	4,673	Q4 2025 New
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$1.68 Billion 0.7% of portfolio	35,988	Q4 2025 Reduced 24.35%
DFSE Dimensional ETF Tr Dimen Emrgn	-	$1.31 Billion 0.55% of portfolio	-	Q4 2025 Reduced 1.09%
DFSI Dimensional ETF Tr Dimen Intl	-	$895 Million 0.38% of portfolio	-	Q4 2025 Added 0.23%
DFSU Dimensional ETF Tr Dimen Us Su	-	$788 Million 0.33% of portfolio	-	Q4 2025 Reduced 0.59%
INTC Intel Corp Technology	$143B	$639 Million 0.27% of portfolio	17,329	Q4 2025 Added 137.16%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$564 Million 0.24% of portfolio	3,790	Q4 2025 Reduced 4.77%
MSFT Microsoft Corp Technology	$3.78T	$538 Million 0.23% of portfolio	1,113	Q2 2025 Reduced 9.95%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$517 Million 0.22% of portfolio	21,526	Q4 2025 Reduced 0.72%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$536 Million 0.22% of portfolio	7,242	Q4 2025 Reduced 3.23%
IWS Ishares Russell Midcap Value E ETFs	$0	$488 Million 0.2% of portfolio	3,459	Q4 2025 Reduced 31.04%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$405 Million 0.17% of portfolio	19,364	Q4 2025 Reduced 0.39%
QCOM Qualcomm Inc Technology	$187B	$374 Million 0.16% of portfolio	2,187	Q4 2025 New
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$344 Million 0.14% of portfolio	12,068	Q3 2025 Added 0.05%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$275 Million 0.12% of portfolio	8,412	Q4 2025 Added 0.43%
SPIP Spdr Ser Tr Spdr Portfolio Tip ETFs	$0	$255 Million 0.11% of portfolio	9,814	Q4 2025 Added 0.5%
EEM Ishares Msci Emerging Markets ETFs	$0	$185 Million 0.08% of portfolio	3,375	Q3 2025 Reduced 19.62%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$169 Million 0.07% of portfolio	604	Q2 2022 Reduced 5.77%
AMD Advanced Micro Devices Inc Technology	$388B	$135 Million 0.06% of portfolio	632	Q2 2025 Reduced 1.71%
AAPL Apple Inc. Technology	$4.3T	$137 Million 0.06% of portfolio	505	Q4 2025 Reduced 0.79%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$112 Million 0.05% of portfolio	984	Q4 2021 Reduced 2.96%
ICF Ishares Tr ETFs	$0	$92.7 Million 0.04% of portfolio	1,553	Q4 2025 Reduced 62.7%
Fidelity Covington Trust	-	$68.1 Million 0.03% of portfolio	-	Q4 2025 Added 0.41%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$72.2 Million 0.03% of portfolio	2,726	Q4 2025 Added 0.85%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$72.9 Million 0.03% of portfolio	116	Q3 2025 Reduced 89.39%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$75 Million 0.03% of portfolio	423	Q1 2024 Reduced 22.67%
GSG I Shares S&P Gsci Commodity Indexed Trust ETFs	$1.8B	$70.1 Million 0.03% of portfolio	3,038	Q4 2025 Reduced 0.52%

Summary

Portfolio
No. of Stocks 68
Current Value $239 Billion
Prior Value $222 Billion
Filing
Period Q4 2025
Filing Date January 12, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 6 stocks
Additional Purchases 18 stocks
Sold out of 0 stocks
Reduced holdings in 26 stocks

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