Allodium Investment Consultants, Llc Portfolio Stock Holdings
Allodium Investment Consultants, Llc disclosed 57 stock positions valued at approximately $235.5 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 57
- Portfolio Value
- $235.5M
Holdings by Sector
Allodium Investment Consultants, Llc Portfolio Holdings in Q2 2026
55 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | Other | 11.87% | 341,010 | -4,104 | -1.19% | $27,942,375 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 10.43% | 595,340 | +17,072 | +2.95% | $24,557,778 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 9.47% | 270,820 | -6,949 | -2.50% | $22,299,353 |
| AMERICAN CENTY ETF TR | AVIG | Other | 6.74% | 383,166 | +30,129 | +8.53% | $15,866,884 |
| VANGUARD INDEX FDS | VNQ | Other | 6.30% | 153,716 | -4,413 | -2.79% | $14,822,848 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 4.93% | 288,759 | -17,291 | -5.65% | $11,610,982 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 4.59% | 308,750 | +9,427 | +3.15% | $10,815,524 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 3.87% | 201,944 | +7,912 | +4.08% | $9,107,690 |
| ISHARES TR | IVV | Other | 3.78% | 11,871 | -138 | -1.15% | $8,890,040 |
| NUSHARES ETF TR | NUSC | Other | 2.89% | 130,437 | +7,731 | +6.30% | $6,798,375 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 2.82% | 142,553 | -3,384 | -2.32% | $6,647,244 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 2.45% | 110,544 | +5,826 | +5.56% | $5,760,464 |
| NUSHARES ETF TR | NUDM | Other | 2.03% | 119,655 | +5,644 | +4.95% | $4,788,577 |
| AMERICAN CENTY ETF TR | AVSF | Other | 1.97% | 99,663 | +10,269 | +11.49% | $4,641,096 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.87% | 61,732 | -925 | -1.48% | $4,398,427 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.80% | 83,684 | -2,379 | -2.76% | $4,232,741 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 1.60% | 77,097 | -342 | -0.44% | $3,768,466 |
| AMERICAN CENTY ETF TR | AVSC | Other | 1.52% | 48,854 | +2,160 | +4.63% | $3,582,952 |
| NUSHARES ETF TR | NUEM | Other | 1.46% | 80,896 | +431 | +0.54% | $3,432,927 |
| VANGUARD BD INDEX FDS | BND | Other | 1.42% | 45,429 | +7,498 | +19.77% | $3,334,951 |
| ISHARES TR | IWM | Other | 1.39% | 10,877 | -91 | -0.83% | $3,267,995 |
| MANAGER DIRECTED PORTFOLIOS | VGSR | Other | 1.25% | 257,545 | +14,695 | +6.05% | $2,932,150 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.24% | 37,413 | +1,886 | +5.31% | $2,914,839 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.03% | 50,132 | +7,404 | +17.33% | $2,427,903 |
| ISHARES TR | DSI | Other | 1.00% | 16,456 | -2,075 | -11.20% | $2,343,121 |
| ISHARES TR | IWF | Other | 0.89% | 16,944 | +12,703 | +299.53% | $2,103,967 |
| PROSHARES TR | TOLZ | Other | 0.86% | 34,347 | +1,053 | +3.16% | $2,035,719 |
| GLOBAL X FDS | PAVE | Other | 0.68% | 27,337 | -165 | -0.60% | $1,610,695 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.65% | 15,771 | -712 | -4.32% | $1,521,743 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.62% | 14,348 | -5,244 | -26.77% | $1,453,596 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.47% | 12,300 | +114 | +0.94% | $1,097,160 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 0.41% | 11,888 | +3,129 | +35.72% | $974,571 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.41% | 18,511 | -395 | -2.09% | $956,826 |
| VANGUARD INDEX FDS | VB | Other | 0.37% | 2,882 | +2 | +0.07% | $873,456 |
| INVESCO EXCH TRADED FD TR II | CGW | Other | 0.36% | 13,068 | -2,816 | -17.73% | $858,991 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.33% | 1,055 | -58 | -5.21% | $787,842 |
| ISHARES TR | ESML | Other | 0.31% | 13,141 | -429 | -3.16% | $734,989 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.21% | 11,692 | +654 | +5.92% | $493,533 |
| VANGUARD INDEX FDS | VO | Other | 0.20% | 5,799 | +4,351 | +300.48% | $467,246 |
| ISHARES TR | IWO | Other | 0.20% | 1,172 | - | - | $461,749 |
| ISHARES TR | MUB | Other | 0.18% | 3,865 | - | - | $415,951 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.17% | 3,824 | +1 | +0.03% | $394,058 |
| ISHARES TR | SUSA | Other | 0.16% | 2,488 | - | - | $383,876 |
| KLA CORP | KLAC | Technology | 0.16% | 1,240 | +1,240 | +100.00% | $374,120 |
| VANGUARD INDEX FDS | VV | Other | 0.16% | 1,071 | +3 | +0.28% | $368,466 |
| VANGUARD INDEX FDS | VOO | Other | 0.15% | 498 | - | - | $342,191 |
| SPDR SERIES TRUST | SLYV | Other | 0.13% | 2,908 | - | - | $317,332 |
| FIRST TR EXCHANGE-TRADED FD | FDM | Other | 0.13% | 3,403 | - | - | $316,853 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.13% | 12,006 | -175 | -1.44% | $314,064 |
| ISHARES TR | IJR | Other | 0.13% | 2,041 | -336 | -14.14% | $302,750 |
| APPLE INC | AAPL | Technology | 0.12% | 936 | -229 | -19.66% | $270,841 |
| ISHARES TR | EFA | Other | 0.11% | 2,406 | - | - | $249,935 |
| ISHARES TR | IJT | Other | 0.10% | 1,379 | +1,379 | +100.00% | $246,273 |
| ALPHABET INC | GOOG | Communication Services | 0.09% | 619 | -206 | -24.97% | $218,711 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.09% | 1,570 | +1,570 | +100.00% | $201,098 |