Allodium Investment Consultants, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Allodium Investment Consultants, Llc disclosed 55 stock positions valued at approximately $235.46M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 55
- Portfolio Value
- $235.46M
Holdings by Sector
Allodium Investment Consultants, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 55 holdings in the latest reporting period.