Cordant, Inc.

Q3 2021 13F Holdings Report, Stock Holdings

Signature - Title
Brenda McCombs - Chief Compliance Officer
Location
Portland, OR
Holdings as of
September 30, 2021
Value $
$164M
Num holdings
292
Date filed
10/26/2021, 01:01 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2021 - Jul 27, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 compared to 2021 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brenda McCombs Chief Compliance Officer Portland, Oregon 10/26/2021

List of Other Managers Reporting for Cordant, Inc.:

Name Holdings Value Location File Number
DIMENSIONAL FUND ADVISORS LP $383B Austin, TX 028-01186