Q2 2026 · 13F-HR
Allodium Investment Consultants, LLCholdings as filed
Filed 2026-07-14 · accession 0002052983-26-000003
$235.5M
Reported value
57
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $27.9M | 11.9% | 341,010 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $24.6M | 10.4% | 595,340 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $22.3M | 9.47% | 270,820 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $15.9M | 6.74% | 383,166 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $14.8M | 6.30% | 153,716 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $11.6M | 4.93% | 288,759 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $10.8M | 4.59% | 308,750 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $9.1M | 3.87% | 201,944 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.9M | 3.78% | 11,871 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $6.8M | 2.89% | 130,437 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $6.6M | 2.82% | 142,553 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $5.8M | 2.45% | 110,544 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $4.8M | 2.03% | 119,655 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $4.6M | 1.97% | 99,663 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.4M | 1.87% | 61,732 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.2M | 1.80% | 83,684 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $3.8M | 1.60% | 77,097 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $3.6M | 1.52% | 48,854 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $3.4M | 1.46% | 80,896 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.3M | 1.42% | 45,429 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.3M | 1.39% | 10,877 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $2.9M | 1.25% | 257,545 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.9M | 1.24% | 37,413 | Common | NONE |
| 704223387 | BLDX | IMPAX FUNDS SERIES TRUST I | $2.9M | 1.23% | 111,523 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.4M | 1.03% | 50,132 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.3M | 1.00% | 16,456 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.1M | 0.89% | 16,944 | Common | NONE |
| 74347B508 | TOLZ | PROSHARES TR | $2.0M | 0.86% | 34,347 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.6M | 0.68% | 27,337 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.5M | 0.65% | 15,771 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $1.5M | 0.62% | 14,348 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.1M | 0.47% | 12,300 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $974,571 | 0.41% | 11,888 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $956,826 | 0.41% | 18,511 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $873,456 | 0.37% | 2,882 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $858,991 | 0.36% | 13,068 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $787,842 | 0.33% | 1,055 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $734,989 | 0.31% | 13,141 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $493,533 | 0.21% | 11,692 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $467,246 | 0.20% | 5,799 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $461,749 | 0.20% | 1,172 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $415,951 | 0.18% | 3,865 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $394,058 | 0.17% | 3,824 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $383,876 | 0.16% | 2,488 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $374,120 | 0.16% | 1,240 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $368,466 | 0.16% | 1,071 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $342,191 | 0.15% | 498 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $317,332 | 0.13% | 2,908 | Common | NONE |
| 33718M105 | FDM | FIRST TR EXCHANGE-TRADED FD | $316,853 | 0.13% | 3,403 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $314,064 | 0.13% | 12,006 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $302,750 | 0.13% | 2,041 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $270,841 | 0.12% | 936 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $249,935 | 0.11% | 2,406 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $246,273 | 0.10% | 1,379 | Common | NONE |
| 25239Y238 | DFMC | DFA INVT DIMENSIONS GROUP IN | $224,476 | 0.10% | 3,675 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $218,711 | 0.09% | 619 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $201,098 | 0.09% | 1,570 | 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.