StockDriftsStockDriftsTop 50 Cordant, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 13.81% | 538.3K | $38.4M | +0.29%(+1.57K) | $44.31(+67.03%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 11.32% | 84.9K | $31.4M | +2.80%(+2.31K) | $186.26(+105.82%) | 2026-06-30 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 11.16% | 532.2K | $31.0M | +10.20%(+49.26K) | $60.13(-3.29%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 6.89% | 320.5K | $19.1M | +2.74%(+8.54K) | $43.92(+37.48%) | 2026-06-30 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 5.62% | 188.9K | $15.6M | +7.65%(+13.42K) | $86.84(-6.56%) | 2026-06-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 5.55% | 194.9K | $15.4M | +6.71%(+12.25K) | $79.65(-1.27%) | 2026-06-30 | |
| VNQ | VANGUARD INDEX FDS | 5.06% | 145.8K | $14.1M | +4.31%(+6.03K) | $85.38(+14.56%) | 2026-06-30 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 4.02% | 418.9K | $11.2M | -5.43%(-24.04K) | $17.37(+72.72%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.97% | 14.7K | $11.0M | -1.83%(-275) | $289.80(+167.54%) | 2026-06-30 | |
| DFEV | DIMENSIONAL ETF TRUST | 3.21% | 209.0K | $8.9M | -0.03%(-53) | $26.94(+56.63%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.78% | +35.95% | +4.85% | +26.69% |
| Top 20 Holdings Unweighted | +12.23% | +41.35% | +5.19% | +28.78% |
Cordant, Inc. reports $279.41M in US-listed equity holdings across 353 positions in its most recent 13F filing. Its largest disclosed positions are VEA (13.8%), VTI (11.3%) and VGSH (11.2%). The top 20 holdings account for 91.09% of reported assets. Its disclosed equity book has returned +35.95% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cordant, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1830942). View Cordant, Inc.’s 13F filings on SEC