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Allodium Investment Consultants, LLC Portfolio
$243.5M across 56 positions as of 2026-09-30, with 65% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+7.1%
-7.4% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -2.8% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +8.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +0.4% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.5% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.3% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.8% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +0.4% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | $28.3M | 11.6% | 340,943 |
| DFAIDimensional International Core Equity Market ETF | $26.2M | 10.8% | 632,342 |
| DIMENSIONAL ETF TRUST | $22.1M | 9.1% | 285,461 |
| AVIGAvantis Core Fixed Income ETF | $16.6M | 6.8% | 421,802 |
| VNQVanguard Real Estate ETF | $14.7M | 6.0% | 163,660 |
| DFAEDimensional Emerging Core Equity Market ETF | $12M | 4.9% | 306,150 |
| DIMENSIONAL ETF TRUST | $12M | 4.9% | 331,116 |
| DIMENSIONAL ETF TRUST | $9.8M | 4.0% | 217,854 |
| IVViShares Core S&P 500 ETF | $8.9M | 3.7% | 11,622 |
| DIMENSIONAL ETF TRUST | $7.1M | 2.9% | 150,685 |
| DIMENSIONAL ETF TRUST | $6M | 2.5% | 120,462 |
| NUSHARES ETF TR | $5.5M | 2.3% | 113,598 |
| AVSFAvantis Short-Term Fixed Income ETF | $5.4M | 2.2% | 117,456 |
| NUSHARES ETF TR | $5M | 2.0% | 125,382 |
| VEAVanguard FTSE Developed Markets ETF | $4.3M | 1.8% | 61,298 |
| DIMENSIONAL ETF TRUST | $4.1M | 1.7% | 85,277 |
| VTEBVanguard Tax-Exempt Bond ETF | $3.9M | 1.6% | 82,376 |
| NUSHARES ETF TR | $3.6M | 1.5% | 84,619 |
| BNDVanguard Total Bond Market ETF | $3.5M | 1.5% | 50,573 |
| AVSCAvantis U.S Small Cap Equity ETF | $3.4M | 1.4% | 48,767 |
| BSVVanguard Short-Term Bond ETF | $3.1M | 1.3% | 40,814 |
| IMPAX FUNDS SERIES TRUST I | $3M | 1.2% | 123,376 |
| IWMiShares Russell 2000 Index Fund | $3M | 1.2% | 10,787 |
| MANAGER DIRECTED PORTFOLIOS | $3M | 1.2% | 281,220 |
| BNDXVanguard Total International Bond ETF | $2.9M | 1.2% | 61,424 |
| DSIiShares ESG MSCI KLD 400 ETF | $2.3M | 1.0% | 15,903 |
| TOLZProShares DJ Brookfield Global Infrastructure ETF | $2.2M | 0.9% | 40,662 |
| IWFiShares Russell 1000 Growth ETF | $2.1M | 0.9% | 16,944 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $1.8M | 0.7% | 34,387 |
| AVEMAvantis Emerging Markets Equity ETF | $1.7M | 0.7% | 18,158 |
| AVDEAvantis International Equity ETF | $1.5M | 0.6% | 16,452 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $1.5M | 0.6% | 27,977 |
| VTESVanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF | $1.5M | 0.6% | 14,862 |
| PUTNAM ETF TRUST | $1.4M | 0.6% | 173,021 |
| DFAUDimensional US Core Equity Market ETF | $966.2K | 0.4% | 18,453 |
| CGWInvesco S&P Global Water Index ETF | $891.7K | 0.4% | 14,304 |
| DFA INVT DIMENSIONS GROUP IN | $789.6K | 0.3% | 13,811 |
| SPYState Street SPDR S&P 500 ETF Trust | $784K | 0.3% | 1,028 |
| VBVanguard Small-Cap ETF | $748.4K | 0.3% | 2,631 |
| SUSAiShares MSCI USA ESG Select ETF | $705.3K | 0.3% | 4,531 |
| DFCFDimensional Core Fixed Income ETF | $486.5K | 0.2% | 12,127 |
| VOVanguard Mid-Cap ETF | $446K | 0.2% | 5,688 |
| IWOiShares Russell 2000 Growth Fund | $418.3K | 0.2% | 1,172 |
| AVDVAvantis International Small Cap Value ETF | $416.6K | 0.2% | 3,808 |
| MUBiShares National Muni Bond ETF | $390.8K | 0.2% | 3,865 |
| VVVanguard Large-Cap ETF | $358.2K | 0.1% | 1,018 |
| VOOVanguard S&P 500 ETF | $336.8K | 0.1% | 481 |
| AAPLApple Inc | $311.7K | 0.1% | 936 |
| FDMFirst Trust DJ Select MicroCap ETF | $297.9K | 0.1% | 3,403 |
| SPDR SERIES TRUST | $297.1K | 0.1% | 2,908 |
| IJRiShares Core S&P Small-Cap ETF | $278.5K | 0.1% | 2,047 |
| EFAiShares MSCI EAFE ETF | $250K | 0.1% | 2,406 |
| KLACKLA Corp | $241.7K | 0.1% | 1,240 |
| IJTiShares S&P SmallCap 600 Growth ETF | $221.1K | 0.1% | 1,379 |
| AVUSAvantis U.S. Equity ETF | $211.3K | 0.1% | 1,650 |
| GOOGAlphabet Inc | $210.9K | 0.1% | 619 |
Quarter ending 2026-09-30.
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