Allodium Investment Consultants, LLC
57 holdingsFiling period: 2026-06-30Current AUM: $231.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional ETF Trust | 341.0K | $27.9M | $28.7M | 12.38% | -4,104 | 2026-06-30 |
| 2 | DFAI | Dimensional ETF Trust | 595.3K | $24.6M | $24.8M | 10.70% | +17.1K | 2026-06-30 |
| 3 | DFAS | Dimensional ETF Trust | 270.8K | $22.3M | $21.5M | 9.29% | -6,949 | 2026-06-30 |
| 4 | AVIG | American Centy ETF TR | 383.2K | $15.9M | $15.3M | 6.60% | +30.1K | 2026-06-30 |
| 5 | VNQ | Vanguard Index Fds | 153.7K | $14.8M | $14.1M | 6.08% | -4,413 | 2026-06-30 |
| 6 | DFAE | Dimensional ETF Trust | 288.8K | $11.6M | $10.8M | 4.66% | -17,291 | 2026-06-30 |
| 7 | DFIS | Dimensional ETF Trust | 308.8K | $10.8M | $11.1M | 4.77% | +9.4K | 2026-06-30 |
| 8 | DFSI | Dimensional ETF Trust | 201.9K | $9.1M | $9.2M | 3.95% | +7.9K | 2026-06-30 |
| 9 | IVV | iShares TR | 11.9K | $8.9M | $9.2M | 3.97% | -138 | 2026-06-30 |
| 10 | NUSC | Nushares ETF TR | 130.4K | $6.8M | $6.5M | 2.82% | +7.7K | 2026-06-30 |
| 11 | DFSU | Dimensional ETF Trust | 142.6K | $6.6M | $6.8M | 2.95% | -3,384 | 2026-06-30 |
| 12 | DFSB | Dimensional ETF Trust | 110.5K | $5.8M | $5.5M | 2.39% | +5.8K | 2026-06-30 |
| 13 | NUDM | Nushares ETF TR | 119.7K | $4.8M | $4.7M | 2.03% | +5.6K | 2026-06-30 |
| 14 | AVSF | American Centy ETF TR | 99.7K | $4.6M | $4.6M | 1.97% | +10.3K | 2026-06-30 |
| 15 | VEA | Vanguard Tax-Managed Fds | 61.7K | $4.4M | $4.3M | 1.87% | -925 | 2026-06-30 |
| 16 | VTEB | Vanguard Mun BD Fds | 83.7K | $4.2M | $4.1M | 1.76% | -2,379 | 2026-06-30 |
| 17 | DFSE | Dimensional ETF Trust | 77.1K | $3.8M | $3.5M | 1.53% | -342 | 2026-06-30 |
| 18 | AVSC | American Centy ETF TR | 48.9K | $3.6M | $3.5M | 1.50% | +2.2K | 2026-06-30 |
| 19 | NUEM | Nushares ETF TR | 80.9K | $3.4M | $3.2M | 1.39% | +431 | 2026-06-30 |
| 20 | BND | Vanguard BD Index Fds | 45.4K | $3.3M | $3.2M | 1.39% | +7.5K | 2026-06-30 |
| 21 | IWM | iShares TR | 10.9K | $3.3M | $3.1M | 1.32% | -91 | 2026-06-30 |
| 22 | VGSR | Manager Directed Portfolios | 257.5K | $2.9M | $2.8M | 1.20% | +14.7K | 2026-06-30 |
| 23 | BSV | Vanguard BD Index Fds | 37.4K | $2.9M | $2.9M | 1.24% | +1.9K | 2026-06-30 |
| 24 | BLDX | Impax Funds Series Trust I | 111.5K | $2.9M | $2.8M | 1.20% | -- | 2026-06-30 |
| 25 | BNDX | Vanguard Charlotte Fds | 50.1K | $2.4M | $2.4M | 1.02% | +7.4K | 2026-06-30 |
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