Allodium Investment Consultants, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Allodium Investment Consultants, Llc disclosed 56 stock positions valued at approximately $243.52M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 56
- Portfolio Value
- $243.52M
Holdings by Sector
Allodium Investment Consultants, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | Other | 11.62% | 340,943 | -67 | -0.02% | $28,308,496 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 10.76% | 632,342 | +37,002 | +6.22% | $26,197,932 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 9.08% | 285,461 | +14,641 | +5.41% | $22,100,377 |
| AMERICAN CENTY ETF TR | AVIG | Other | 6.82% | 421,802 | +38,636 | +10.08% | $16,614,782 |
| VANGUARD INDEX FDS | VNQ | Other | 6.02% | 163,660 | +9,944 | +6.47% | $14,668,880 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 4.94% | 306,150 | +17,391 | +6.02% | $12,034,765 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 4.93% | 331,116 | +22,366 | +7.24% | $11,996,338 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 4.04% | 217,854 | +15,910 | +7.88% | $9,840,485 |
| ISHARES TR | IVV | Other | 3.66% | 11,622 | -249 | -2.10% | $8,900,609 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 2.92% | 150,685 | +8,132 | +5.70% | $7,107,793 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 2.45% | 120,462 | +9,918 | +8.97% | $5,968,864 |
| NUSHARES ETF TR | NUSC | Other | 2.26% | 113,598 | -16,839 | -12.91% | $5,512,345 |
| AMERICAN CENTY ETF TR | AVSF | Other | 2.20% | 117,456 | +17,793 | +17.85% | $5,357,764 |
| NUSHARES ETF TR | NUDM | Other | 2.04% | 125,382 | +5,727 | +4.79% | $4,978,904 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.78% | 61,298 | -434 | -0.70% | $4,328,268 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 1.69% | 85,277 | +8,180 | +10.61% | $4,123,144 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.60% | 82,376 | -1,308 | -1.56% | $3,901,347 |
| NUSHARES ETF TR | NUEM | Other | 1.48% | 84,619 | +3,723 | +4.60% | $3,603,922 |
| VANGUARD BD INDEX FDS | BND | Other | 1.46% | 50,573 | +5,144 | +11.32% | $3,547,711 |
| AMERICAN CENTY ETF TR | AVSC | Other | 1.38% | 48,767 | -87 | -0.18% | $3,371,718 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.28% | 40,814 | +3,401 | +9.09% | $3,118,217 |
| IMPAX FUNDS SERIES TRUST I | BLDX | Other | 1.24% | 123,376 | +11,853 | +10.63% | $3,023,247 |
| ISHARES TR | IWM | Other | 1.23% | 10,787 | -90 | -0.83% | $2,997,599 |
| MANAGER DIRECTED PORTFOLIOS | VGSR | Other | 1.23% | 281,220 | +23,675 | +9.19% | $2,987,198 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.18% | 61,424 | +11,292 | +22.52% | $2,878,961 |
| ISHARES TR | DSI | Other | 0.95% | 15,903 | -553 | -3.36% | $2,324,636 |
| PROSHARES TR | TOLZ | Other | 0.91% | 40,662 | +6,315 | +18.39% | $2,213,896 |
| ISHARES TR | IWF | Other | 0.87% | 16,944 | - | - | $2,122,436 |
| ISHARES TR | ESML | Other | 0.73% | 34,387 | +21,246 | +161.68% | $1,788,131 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.70% | 18,158 | +2,387 | +15.14% | $1,707,260 |
Showing 30 of 56 holdings in the latest reporting period.