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Allodium Investment Consultants, LLC — 13F Holdings & Portfolio

CIK 2052983 · latest 13F-HR filed 2026-10-14

Backtest portfolio

Allodium Investment Consultants, LLC manages $243.5M in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are DFUS (11.62%), DFAI (10.76%), DFAS (9.08%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 1 new position and exited 2; 18 existing positions rose in reported value and 13 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$243.5M

Long-equity book

Holdings
56

Distinct positions

Period
2026-09-30

Filed 2026-10-14

Q/Q Activity
+1 / −2 / ↑18 / ↓13

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
DFUS11.6% · -0%DFAI10.8% · +6%DFAS9.1% · +5%AVIG6.8% · +10%VNQ6.0% · +6%DFAE4.9% · +6%DFIS4.9% · +7%DFSI4.0% · +8%IVV3.7% · -2%DFSU2.9% · +6%DFSB2.5% · +9%NUSC2.3% · -13%AVSF2.2% · +18%NUDM2.0% · +5%VEA1.8% · -1%DFSE1.7% · +11%VTEB1.6% · -2%NUEM1.5% · +5%BND1.5% · +11%AVSC1.4% · -0%BSV1.3% · +9%BLDX1.2% · +11%IWM1.2% · -1%VGSR1.2% · +9%BNDX1.2% · +22%DSI1.0% · -3%TOLZ0.9% · +18%IWF0.9% · 0%ESML0.7% · +162%AVEM0.7% · +15%AVDE0.6% · +34%PAVE0.6% · +2%VTES0.6% · +4%FTMN0.6% · newDFAU0.4% · -0%CGW0.4% · +10%DFMC0.3% · +276%SPY0.3% · -3%VB0.3% · -9%SUSA0.3% · +82%DFCF0.2% · +4%VO0.2% · -2%IWO0.2% · 0%AVDV0.2% · -0%MUB0.2% · 0%VV0.1% · -5%VOO0.1% · -3%AAPL0.1% · 0%FDM0.1% · 0%SLYV0.1% · 0%IJR0.1% · +0%EFA0.1% · 0%KLAC0.1% · 0%IJT0.1% · 0%AVUS0.1% · +5%GOOG0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 64.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 24, 2026.

Assets Under Management
$576.8M
Discretionary
$576.8M
Employees
12
Accounts
831
Address
500 WASHINGTON AVENUE SOUTH
SUITE 4400
MINNEAPOLIS, MN 55415-1151
Phone
(612) 230-3700
Website
Name Title / Status Ownership Type
BAUMANN, SAUL, ROBERT ControlMEMBER
since Jan 2024
5–10%Individual
BROMELKAMP, DAVID, JOHN ControlMEMBER
since Aug 2005
25–50%Individual
CHAPMAN, TYLER, MATTHEW ControlMEMBER, CHIEF OPERATING OFFICER, AND CHIEF COMPLIANCE OFFICER
since Jan 2017
5–10%Individual
HAMLIN, KIMBERLY, ANN ControlMEMBER
since Jan 2026
Less than 5%Individual
HUTCHENS, ERIC, JOHN ControlMEMBER AND CHIEF EXECUTIVE OFFICER
since Jan 2017
25–50%Individual
VAN CALLIGAN, DEREK, JOHN ControlMEMBER
since Jan 2024
5–10%Individual
Ownership & leadership changes · 12 filings with changes since Mar 1, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 13, 2026 filing
  • AddedHAMLIN, KIMBERLY, ANN · MEMBER · Less than 5% · control person
  • ChangedBAUMANN, SAUL, ROBERT · ownership 10–25% → 5–10%
  • ChangedBROMELKAMP, DAVID, JOHN · title MEMBER AND CHIEF EXECUTIVE OFFICER → MEMBER
  • ChangedHUTCHENS, ERIC, JOHN · title MEMBER, PRESIDENT, AND CHIEF INVESTMENT OFFICER → MEMBER AND CHIEF EXECUTIVE OFFICER
Mar 21, 2024 filing
  • ChangedCHAPMAN, TYLER, MATTHEW · title MEBER, CHIEF OPERATING OFFICER, AND CHIEF COMPLIANCE OFFICER → MEMBER, CHIEF OPERATING OFFICER, AND CHIEF COMPLIANCE OFFICER
Mar 14, 2024 filing
  • AddedBAUMANN, SAUL, ROBERT · MEMBER · 10–25% · control person
  • AddedVAN CALLIGAN, DEREK, JOHN · MEMBER · 5–10% · control person
  • ChangedBROMELKAMP, DAVID, JOHN · title MANAGING MEMBER AND CEO → MEMBER AND CHIEF EXECUTIVE OFFICER; ownership 50–75% → 25–50%
  • ChangedCHAPMAN, TYLER, MATTHEW · title CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER → MEBER, CHIEF OPERATING OFFICER, AND CHIEF COMPLIANCE OFFICER; ownership Less than 5% → 5–10%
  • ChangedHUTCHENS, ERIC, JOHN · title MANAGING MEMBER AND PRESIDENT → MEMBER, PRESIDENT, AND CHIEF INVESTMENT OFFICER
Mar 8, 2023 filing
  • ChangedHUTCHENS, ERIC, JOHN · title MANAGING MEMBER AND CIO → MANAGING MEMBER AND PRESIDENT
Mar 23, 2022 filing
  • ChangedBROMELKAMP, DAVID, JOHN · title MANAGING MEMBER → MANAGING MEMBER AND CEO
  • ChangedHUTCHENS, ERIC, JOHN · title MEMBER → MANAGING MEMBER AND CIO
Nov 30, 2021 filing
  • No longer listedWARD, ANNE, MICHELLE · MEMBER · 5–10% · listed since Jan 2014
  • ChangedHUTCHENS, ERIC, JOHN · ownership 10–25% → 25–50%
Feb 25, 2021 filing
  • ChangedBROMELKAMP, DAVID, JOHN · ownership 75% or more → 50–75%
  • ChangedCHAPMAN, TYLER, MATTHEW · title DIRECTOR OF OPERATIONS / CHIEF COMPLIANCE OFFICER → CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER
  • ChangedWARD, ANNE, MICHELLE · no longer a control person
Mar 16, 2020 filing
  • ChangedHUTCHENS, ERIC, JOHN · ownership 5–10% → 10–25%
Mar 15, 2018 filing
  • ChangedBROMELKAMP, DAVID, JOHN · title MANAGING MEMBER / CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
  • ChangedCHAPMAN, TYLER, MATTHEW · title DIRECTOR OF BUSINESS OPERATIONS → DIRECTOR OF OPERATIONS / CHIEF COMPLIANCE OFFICER
Mar 2, 2017 filing
  • AddedCHAPMAN, TYLER, MATTHEW · DIRECTOR OF BUSINESS OPERATIONS · Less than 5% · control person
  • AddedHUTCHENS, ERIC, JOHN · MEMBER · 5–10% · control person
Older changes (3 more filings)
Mar 15, 2016 filing
  • No longer listedKALUZA, KERRY, JOHN · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jan 2008
Mar 17, 2014 filing
  • AddedWARD, ANNE, MICHELLE · MEMBER · 5–10% · control person
Mar 1, 2012 filing (earliest on record)
  • ListedBROMELKAMP, DAVID, JOHN · MANAGING MEMBER / CHIEF COMPLIANCE OFFICER · 75% or more · control person
  • ListedKALUZA, KERRY, JOHN · CHIEF OPERATING OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 18 →

Top Trims

Show all 13 →

New Positions

Show all 1 →

Exited Positions

Show all 2 →

Allodium Investment Consultants, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFUS 25434V401 $28.3M 11.62% 340,943 SH
2 DIMENSIONAL ETF TRUST DFAI 25434V203 $26.2M 10.76% 632,342 SH
3 DIMENSIONAL ETF TRUST DFAS 25434V500 $22.1M 9.08% 285,461 SH
4 AMERICAN CENTY ETF TR AVIG 025072562 $16.6M 6.82% 421,802 SH
5 VANGUARD INDEX FDS VNQ 922908553 $14.7M 6.02% 163,660 SH
6 DIMENSIONAL ETF TRUST DFAE 25434V302 $12.0M 4.94% 306,150 SH
7 DIMENSIONAL ETF TRUST DFIS 25434V773 $12.0M 4.93% 331,116 SH
8 DIMENSIONAL ETF TRUST DFSI 25434V690 $9.8M 4.04% 217,854 SH
9 ISHARES TR IVV 464287200 $8.9M 3.66% 11,622 SH
10 DIMENSIONAL ETF TRUST DFSU 25434V716 $7.1M 2.92% 150,685 SH
11 DIMENSIONAL ETF TRUST DFSB 25434V674 $6.0M 2.45% 120,462 SH
12 NUSHARES ETF TR NUSC 67092P607 $5.5M 2.26% 113,598 SH
13 AMERICAN CENTY ETF TR AVSF 025072687 $5.4M 2.20% 117,456 SH
14 NUSHARES ETF TR NUDM 67092P805 $5.0M 2.04% 125,382 SH
15 VANGUARD TAX-MANAGED FDS VEA 921943858 $4.3M 1.78% 61,298 SH
16 DIMENSIONAL ETF TRUST DFSE 25434V682 $4.1M 1.69% 85,277 SH
17 VANGUARD MUN BD FDS VTEB 922907746 $3.9M 1.60% 82,376 SH
18 NUSHARES ETF TR NUEM 67092P888 $3.6M 1.48% 84,619 SH
19 VANGUARD BD INDEX FDS BND 921937835 $3.5M 1.46% 50,573 SH
20 AMERICAN CENTY ETF TR AVSC 025072323 $3.4M 1.38% 48,767 SH
21 VANGUARD BD INDEX FDS BSV 921937827 $3.1M 1.28% 40,814 SH
22 IMPAX FUNDS SERIES TRUST I BLDX 704223387 $3.0M 1.24% 123,376 SH
23 ISHARES TR IWM 464287655 $3.0M 1.23% 10,787 SH
24 MANAGER DIRECTED PORTFOLIOS VGSR 56170L695 $3.0M 1.23% 281,220 SH
25 VANGUARD CHARLOTTE FDS BNDX 92203J407 $2.9M 1.18% 61,424 SH
26 ISHARES TR DSI 464288570 $2.3M 0.95% 15,903 SH
27 PROSHARES TR TOLZ 74347B508 $2.2M 0.91% 40,662 SH
28 ISHARES TR IWF 464287614 $2.1M 0.87% 16,944 SH
29 ISHARES TR ESML 46435U663 $1.8M 0.73% 34,387 SH
30 AMERICAN CENTY ETF TR AVEM 025072604 $1.7M 0.70% 18,158 SH
31 AMERICAN CENTY ETF TR AVDE 025072703 $1.5M 0.61% 16,452 SH
32 GLOBAL X FDS PAVE 37954Y673 $1.5M 0.60% 27,977 SH
33 VANGUARD WELLINGTON FD VTES 921935870 $1.5M 0.60% 14,862 SH
34 PUTNAM ETF TRUST FTMN 746729813 $1.4M 0.58% 173,021 SH
35 DIMENSIONAL ETF TRUST DFAU 25434V104 $966.2K 0.40% 18,453 SH
36 INVESCO EXCH TRADED FD TR II CGW 46138E263 $891.7K 0.37% 14,304 SH
37 DFA INVT DIMENSIONS GROUP IN DFMC 25239Y238 $789.6K 0.32% 13,811 SH
38 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $784.0K 0.32% 1,028 SH
39 VANGUARD INDEX FDS VB 922908751 $748.4K 0.31% 2,631 SH
40 ISHARES TR SUSA 464288802 $705.3K 0.29% 4,531 SH
41 DIMENSIONAL ETF TRUST DFCF 25434V872 $486.5K 0.20% 12,127 SH
42 VANGUARD INDEX FDS VO 922908629 $446.0K 0.18% 5,688 SH
43 ISHARES TR IWO 464287648 $418.3K 0.17% 1,172 SH
44 AMERICAN CENTY ETF TR AVDV 025072802 $416.6K 0.17% 3,808 SH
45 ISHARES TR MUB 464288414 $390.8K 0.16% 3,865 SH
46 VANGUARD INDEX FDS VV 922908637 $358.2K 0.15% 1,018 SH
47 VANGUARD INDEX FDS VOO 922908363 $336.8K 0.14% 481 SH
48 APPLE INC AAPL 037833100 $311.7K 0.13% 936 SH
49 FIRST TR EXCHANGE-TRADED FD FDM 33718M105 $297.9K 0.12% 3,403 SH
50 SPDR SERIES TRUST SLYV 78464A300 $297.1K 0.12% 2,908 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-14 $243.5M 56 0002052983-26-000005
2026-06-30 2026-07-14 $235.5M 57 0002052983-26-000003
2026-03-31 2026-04-09 $208.8M 52 0002052983-26-000002
2025-12-31 2026-01-14 $197.3M 52 0002052983-26-000001
Filer Information
Address
500 WASHINGTON AVE S
STE 4400
MINNEAPOLIS, MN 55415
Phone
(612) 230-3700
Filing Manager
Allodium Investment Consultants, LLC
MINNEAPOLIS, MN
Signatory
Tyler Chapman
COO/CCO