Brenda McCombs
@Cordant, Inc.
Latest period2024 - Q4ReportedManaged Assets$190.08MTotal holdings81
Assets growth rate-2.81%Assets growth rate (2-Q avg)3.24%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Cordant, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 81 positions.
Assets under management
The assets under management (AUM) of Cordant, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 190.08M in assets, with a quarterly growth rate of -2.81% and a 2-quarter average growth rate of 3.24%. The portfolio is managed by Brenda McCombs, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
DFLVDimensional Etf Trust
| 2.45% | $4.655M 155,004 shares@ $30.03 avg price | Increased 5.65% |
DFEVDimensional Etf Trust
| 2.39% | $4.525M 172,635 shares@ $26.22 avg price | Increased 6.1% |
DFASDimensional Etf Trust
| 2.34% | $4.434M 68,127 shares@ $65.09 avg price | Increased 2.14% |
SCHBSchwab Strategic Tr
| 2.18% | $4.135M 182,145 shares@ $22.7 avg price | Increased 193.4% |
VBVanguard Index Fds
| 1.46% | $2.77M 11,526 shares@ $240.29 avg price | Decreased -0.58% |
TIPIshares Tr
| 1.2% | $2.267M 21,278 shares@ $106.55 avg price | Increased 10.1% |
IEMGIshares Inc
| 1.1% | $2.087M 39,963 shares@ $52.23 avg price | Decreased -4.28% |
IDEVIshares Tr
| 0.94% | $1.783M 27,661 shares@ $64.48 avg price | Decreased -2.49% |
IYRIshares Tr
| 0.85% | $1.598M 17,172 shares@ $93.06 avg price | Decreased -2.99% |
DFUVDimensional Etf Trust
| 0.83% | $1.573M 38,436 shares@ $40.92 avg price | Decreased -5.05% |