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 |
---|---|---|---|
DFSEDimensional Etf Trust
| 0.59% | $1.108M 33,446 shares@ $33.14 avg price | Decreased -0.85% |
DFSIDimensional Etf Trust
| 0.38% | $712,484 21,689 shares@ $32.86 avg price | Increased 21.55% |
IWSIshares Tr
| 0.35% | $652,133 5,042 shares@ $129.35 avg price | Decreased -3.59% |
MSFTMicrosoft Corp
| 0.34% | $638,994 1,516 shares@ $421.5 avg price | |
DFAEDimensional Etf Trust
| 0.34% | $636,255 25,079 shares@ $25.38 avg price | Decreased -4.6% |
DFSUDimensional Etf Trust
| 0.33% | $627,056 16,545 shares@ $37.91 avg price | Decreased -29.78% |
VOOVanguard Index Fds
| 0.33% | $610,472 1,133 shares@ $538.82 avg price | |
ITOTIshares Tr
| 0.3% | $566,700 4,406 shares@ $128.63 avg price | |
DXIVDimensional Etf Trust
| 0.27% | $497,513 10,348 shares@ $48.08 avg price | New Position |
BNDVanguard Bd Index Fds
| 0.25% | $459,577 6,391 shares@ $71.92 avg price |