Q1 2026 · 13F-HR
Allodium Investment Consultants, LLCholdings as filed
Filed 2026-04-09 · accession 0002052983-26-000002
$208.8M
Reported value
52
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $24.5M | 11.7% | 345,114 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $22.5M | 10.8% | 578,268 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $19.8M | 9.46% | 277,769 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $14.7M | 7.02% | 353,037 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $14.0M | 6.72% | 158,129 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $10.4M | 4.96% | 306,050 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $10.1M | 4.83% | 299,323 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $8.2M | 3.94% | 194,032 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.8M | 3.76% | 12,009 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $6.0M | 2.87% | 145,937 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $5.5M | 2.65% | 122,706 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $5.4M | 2.59% | 104,718 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.3M | 2.06% | 86,063 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $4.2M | 2.00% | 89,394 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $4.1M | 1.97% | 114,011 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.0M | 1.92% | 62,657 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $3.3M | 1.57% | 77,439 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $3.0M | 1.42% | 80,465 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $2.9M | 1.39% | 46,694 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.8M | 1.34% | 37,931 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.8M | 1.33% | 35,527 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.7M | 1.30% | 10,968 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $2.5M | 1.20% | 242,850 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.2M | 1.08% | 18,531 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.1M | 0.98% | 42,728 | Common | NONE |
| 74347B508 | TOLZ | PROSHARES TR | $2.0M | 0.96% | 33,294 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $2.0M | 0.95% | 19,592 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.87% | 4,241 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.4M | 0.67% | 27,502 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.3M | 0.64% | 16,483 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.0M | 0.50% | 12,186 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $1.0M | 0.49% | 15,884 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $853,046 | 0.41% | 18,906 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $754,407 | 0.36% | 2,880 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $723,828 | 0.35% | 1,113 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $638,061 | 0.31% | 13,570 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $631,366 | 0.30% | 8,759 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $466,015 | 0.22% | 11,038 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $415,959 | 0.20% | 1,448 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $410,270 | 0.20% | 3,865 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $381,738 | 0.18% | 3,823 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $367,807 | 0.18% | 1,172 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $328,620 | 0.16% | 2,488 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $319,284 | 0.15% | 1,068 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $297,500 | 0.14% | 498 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $295,665 | 0.14% | 1,165 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $295,423 | 0.14% | 2,377 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $288,074 | 0.14% | 12,181 | Common | NONE |
| 33718M105 | FDM | FIRST TR EXCHANGE-TRADED FD | $279,337 | 0.13% | 3,403 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $275,074 | 0.13% | 2,908 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $236,660 | 0.11% | 825 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $233,695 | 0.11% | 2,406 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.