Titelia

Holdings of Cordant, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
66 in 1 countries
Top ten
75.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard FTSE Developed Markets ETF 536,70934.4M $
2Vanguard Scottsdale Funds 482,98228.3M $
3Vanguard Total Stock Market ETF 82,59626.5M $
4Vanguard International Equity Index Funds 311,99216.9M $
5Vanguard Intermediate-Term Corporate Bond ETF 175,49614.5M $
6VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 182,60014.5M $
7Invesco DB Commodity Index Tracking Fund 442,94312.8M $
8Vanguard Real Estate ETF 139,75312.4M $
9State Street SPDR S&P 500 ETF Trust 15,0179.8M $
10Dimensional International Value ETF 142,7527.5M $
11Dimensional Emerging Markets V 209,0397.5M $
12Dimensional ETF Trust 209,4347.5M $
13Dimensional U S Small Cap ETF 89,7056.4M $
14Alphabet Inc 18,3465.3M $
15Schwab US Broad Market ETF 207,6055.2M $
16Vanguard Small-Cap ETF 14,4043.8M $
17iShares Core MSCI International Developed Markets ETF 41,2423.4M $
18iShares Core MSCI Emerging Markets ETF 46,1663.2M $
19iShares TIPS Bond ETF 27,2953M $
20Dimensional ETF Trust 56,5091.9M $
21Amazon.com Inc 8,8501.8M $
22iShares U.S. Real Estate ETF 19,2871.8M $
23DFA Dimensional US Marketwide Value ETF 34,8731.7M $
24Vanguard Total Bond Market ETF 9,206677.9K $
25Invesco S&P 500 Equal Weight ETF 3,353643.5K $
26Intel Corp 12,984573K $
27iShares Core S&P Total U.S. Stock Market ETF 3,775537.7K $
28Schwab International Equity ETF 20,209500.2K $
29Schwab U.S. REIT ETF 19,382416.5K $
30Microsoft Corp 1,113412K $
31Schwab U.S. Small-Cap ETF 12,068350.9K $
32QUALCOMM Inc 2,108271.5K $
33Schwab Emerging Markets Equity ETF 7,907260.5K $
34State Street SPDR Portfolio TIPS ETF 9,814255.3K $
35iShares Russell Mid-Cap Value 1,545225.2K $
36iShares MSCI Emerging Markets ETF 3,375191.7K $
37Vanguard Mid-Cap Growth ETF 604155.4K $
38Advanced Micro Devices Inc 632128.6K $
39Apple Inc 505128.2K $
40iShares Trust 984116.6K $
41iShares Select U.S. REIT ETF 1,55396.1K $
42Vanguard S&P 500 ETF 13681K $
43Vanguard Index Funds 42378K $
44Schwab US TIPS ETF 2,72672.5K $
45Fidelity Covington Trust 1,97368.9K $
46Vanguard Value ETF 26251.4K $
47F5 Inc 16848.6K $
48NVIDIA Corp 24542.7K $
49iShares Russell 2000 ETF 10024.8K $
50Fidelity Wise Origin Bitcoin Fund 31518.6K $
51Schwab U.S. Aggregate Bond ETF 72516.8K $
52Hewlett Packard Enterprise Co 64415.3K $
53Meta Platforms Inc 2514.3K $
54HP Inc 68513.2K $
55Newmont Corp 10010.8K $
56Schwab Short-Term U.S. Treasury ETF 3057.4K $
57PIMCO Enhanced Short Maturity 737.3K $
58Fidelity National Information Services Inc 994.6K $
59Walt Disney Co/The 323.1K $
60Fidelity Covington Trust 411.5K $
61Fidelity Covington Trust 271.5K $
62Fidelity Covington Trust 26988 $
63Fidelity Investment Grade Bond 22947 $
64BioMarin Pharmaceutical Inc 16904 $
65SPDR Gold Shares 183 $
66FIDELITY COVINGTON TRUST 20 $

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Sector breakdown

  • Communication 2.2 %
  • Funds 1.4 %
  • Consumer discretionary 0.8 %
  • Technology 0.7 %
  • Unattributed 94.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States66236.6M $100.00 %
Cite this page

Titelia. "Holdings of Cordant, Inc.". https://titelia.com/en/funds/US13F1830942