Allodium Investment Consultants, Llc Portfolio Stock Holdings
Allodium Investment Consultants, Llc disclosed 52 stock positions valued at approximately $208.8 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 March 31, 2026 and was filed on April 9, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 52
- Portfolio Value
- $208.8M
Holdings by Sector
Allodium Investment Consultants, Llc Portfolio Holdings in Q1 2026
52 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | Other | 11.72% | 345,114 | +10,011 | +2.99% | $24,472,003 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 10.79% | 578,268 | -864 | -0.15% | $22,529,307 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 9.46% | 277,769 | +8,244 | +3.06% | $19,757,695 |
| AMERICAN CENTY ETF TR | AVIG | Other | 7.02% | 353,037 | +74,664 | +26.82% | $14,665,143 |
| VANGUARD INDEX FDS | VNQ | Other | 6.72% | 158,129 | +10,138 | +6.85% | $14,026,006 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 4.96% | 306,050 | -14,172 | -4.43% | $10,362,855 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 4.83% | 299,323 | -2,636 | -0.87% | $10,078,196 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 3.94% | 194,032 | +2,110 | +1.10% | $8,226,961 |
| ISHARES TR | IVV | Other | 3.76% | 12,009 | -107 | -0.88% | $7,844,342 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 2.87% | 145,937 | +13,904 | +10.53% | $5,996,546 |
| NUSHARES ETF TR | NUSC | Other | 2.65% | 122,706 | -13,605 | -9.98% | $5,529,131 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 2.59% | 104,718 | +17,840 | +20.53% | $5,418,400 |
| VANGUARD MUN BD FDS | VTEB | Other | 2.06% | 86,063 | +7,571 | +9.65% | $4,293,682 |
| AMERICAN CENTY ETF TR | AVSF | Other | 2.00% | 89,394 | +38,910 | +77.07% | $4,183,645 |
| NUSHARES ETF TR | NUDM | Other | 1.97% | 114,011 | +17,333 | +17.93% | $4,116,923 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.92% | 62,657 | -1,830 | -2.84% | $4,015,086 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 1.57% | 77,439 | +1,443 | +1.90% | $3,281,073 |
| NUSHARES ETF TR | NUEM | Other | 1.42% | 80,465 | +5,539 | +7.39% | $2,956,193 |
| AMERICAN CENTY ETF TR | AVSC | Other | 1.39% | 46,694 | +4,220 | +9.94% | $2,909,034 |
| VANGUARD BD INDEX FDS | BND | Other | 1.34% | 37,931 | +3,007 | +8.61% | $2,793,244 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.33% | 35,527 | +7,974 | +28.94% | $2,785,635 |
| ISHARES TR | IWM | Other | 1.30% | 10,968 | -73 | -0.66% | $2,720,064 |
| MANAGER DIRECTED PORTFOLIOS | VGSR | Other | 1.20% | 242,850 | +28,096 | +13.08% | $2,508,637 |
| ISHARES TR | DSI | Other | 1.08% | 18,531 | -600 | -3.14% | $2,245,774 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.98% | 42,728 | +7,082 | +19.87% | $2,053,102 |
| PROSHARES TR | TOLZ | Other | 0.96% | 33,294 | +2,057 | +6.59% | $1,996,973 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.95% | 19,592 | +556 | +2.92% | $1,981,535 |
| ISHARES TR | IWF | Other | 0.87% | 4,241 | - | - | $1,808,468 |
| GLOBAL X FDS | PAVE | Other | 0.67% | 27,502 | +385 | +1.42% | $1,397,376 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.64% | 16,483 | +656 | +4.14% | $1,328,198 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.50% | 12,186 | +1,185 | +10.77% | $1,033,860 |
| INVESCO EXCH TRADED FD TR II | CGW | Other | 0.49% | 15,884 | -524 | -3.19% | $1,015,653 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.41% | 18,906 | -110 | -0.58% | $853,046 |
| VANGUARD INDEX FDS | VB | Other | 0.36% | 2,880 | +1,256 | +77.34% | $754,407 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.35% | 1,113 | - | - | $723,828 |
| ISHARES TR | ESML | Other | 0.31% | 13,570 | +13,570 | +100.00% | $638,061 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 0.30% | 8,759 | +3,935 | +81.57% | $631,366 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.22% | 11,038 | +2,036 | +22.62% | $466,015 |
| VANGUARD INDEX FDS | VO | Other | 0.20% | 1,448 | -67 | -4.42% | $415,959 |
| ISHARES TR | MUB | Other | 0.20% | 3,865 | -6 | -0.15% | $410,270 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.18% | 3,823 | +825 | +27.52% | $381,738 |
| ISHARES TR | IWO | Other | 0.18% | 1,172 | - | - | $367,807 |
| ISHARES TR | SUSA | Other | 0.16% | 2,488 | +1 | +0.04% | $328,620 |
| VANGUARD INDEX FDS | VV | Other | 0.15% | 1,068 | -126 | -10.55% | $319,284 |
| VANGUARD INDEX FDS | VOO | Other | 0.14% | 498 | +1 | +0.20% | $297,500 |
| APPLE INC | AAPL | Technology | 0.14% | 1,165 | - | - | $295,665 |
| ISHARES TR | IJR | Other | 0.14% | 2,377 | -158 | -6.23% | $295,423 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.14% | 12,181 | +7 | +0.06% | $288,074 |
| FIRST TR EXCHANGE-TRADED FD | FDM | Other | 0.13% | 3,403 | - | - | $279,337 |
| SPDR SERIES TRUST | SLYV | Other | 0.13% | 2,908 | - | - | $275,074 |
| ALPHABET INC | GOOG | Communication Services | 0.11% | 825 | - | - | $236,660 |
| ISHARES TR | EFA | Other | 0.11% | 2,406 | - | - | $233,695 |