Allodium Investment Consultants, LLC — 13F Holdings & Portfolio
CIK 2052983 · latest 13F-HR filed 2026-07-14
Allodium Investment Consultants, LLC manages $235.5M in 13F-reported U.S. long-equity assets across 57 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFUS (11.87%), DFAI (10.43%), DFAS (9.47%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 0, added to 41, and trimmed 4.
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.
STE 4400
MINNEAPOLIS, MN 55415
$235.5M
Long-equity book
57
Distinct positions
2026-06-30
Filed 2026-07-14
+5 / −0 / ↑41 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$3.5M +14.2%
- DIMENSIONAL ETF TRUST$2.5M +12.9%
- DIMENSIONAL ETF TRUST$2.0M +9.0%
- NUSHARES ETF TR$1.3M +23.0%
- DIMENSIONAL ETF TRUST$1.2M +12.0%
Top Trims
- VANGUARD WELLINGTON FD-$527.9K -26.6%
- INVESCO EXCH TRADED FD TR II-$156.7K -15.4%
- APPLE INC-$24.8K -8.4%
- ALPHABET INC-$17.9K -7.6%
New Positions
- IMPAX FUNDS SERIES TRUST I$2.9M
- KLA CORP$374.1K
- ISHARES TR$246.3K
- DFA INVT DIMENSIONS GROUP IN$224.5K
- AMERICAN CENTY ETF TR$201.1K
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 | $27.9M | 11.87% | 341,010 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $24.6M | 10.43% | 595,340 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $22.3M | 9.47% | 270,820 | SH |
| 4 | AMERICAN CENTY ETF TR | AVIG | 025072562 | $15.9M | 6.74% | 383,166 | SH |
| 5 | VANGUARD INDEX FDS | VNQ | 922908553 | $14.8M | 6.30% | 153,716 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $11.6M | 4.93% | 288,759 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $10.8M | 4.59% | 308,750 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $9.1M | 3.87% | 201,944 | SH |
| 9 | ISHARES TR | IVV | 464287200 | $8.9M | 3.78% | 11,871 | SH |
| 10 | NUSHARES ETF TR | NUSC | 67092P607 | $6.8M | 2.89% | 130,437 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $6.6M | 2.82% | 142,553 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFSB | 25434V674 | $5.8M | 2.45% | 110,544 | SH |
| 13 | NUSHARES ETF TR | NUDM | 67092P805 | $4.8M | 2.03% | 119,655 | SH |
| 14 | AMERICAN CENTY ETF TR | AVSF | 025072687 | $4.6M | 1.97% | 99,663 | SH |
| 15 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.4M | 1.87% | 61,732 | SH |
| 16 | VANGUARD MUN BD FDS | VTEB | 922907746 | $4.2M | 1.80% | 83,684 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFSE | 25434V682 | $3.8M | 1.60% | 77,097 | SH |
| 18 | AMERICAN CENTY ETF TR | AVSC | 025072323 | $3.6M | 1.52% | 48,854 | SH |
| 19 | NUSHARES ETF TR | NUEM | 67092P888 | $3.4M | 1.46% | 80,896 | SH |
| 20 | VANGUARD BD INDEX FDS | BND | 921937835 | $3.3M | 1.42% | 45,429 | SH |
| 21 | ISHARES TR | IWM | 464287655 | $3.3M | 1.39% | 10,877 | SH |
| 22 | MANAGER DIRECTED PORTFOLIOS | VGSR | 56170L695 | $2.9M | 1.25% | 257,545 | SH |
| 23 | VANGUARD BD INDEX FDS | BSV | 921937827 | $2.9M | 1.24% | 37,413 | SH |
| 24 | IMPAX FUNDS SERIES TRUST I | BLDX | 704223387 | $2.9M | 1.23% | 111,523 | SH |
| 25 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $2.4M | 1.03% | 50,132 | SH |
| 26 | ISHARES TR | DSI | 464288570 | $2.3M | 1.00% | 16,456 | SH |
| 27 | ISHARES TR | IWF | 464287614 | $2.1M | 0.89% | 16,944 | SH |
| 28 | PROSHARES TR | TOLZ | 74347B508 | $2.0M | 0.86% | 34,347 | SH |
| 29 | GLOBAL X FDS | PAVE | 37954Y673 | $1.6M | 0.68% | 27,337 | SH |
| 30 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $1.5M | 0.65% | 15,771 | SH |
| 31 | VANGUARD WELLINGTON FD | VTES | 921935870 | $1.5M | 0.62% | 14,348 | SH |
| 32 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $1.1M | 0.47% | 12,300 | SH |
| 33 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $974.6K | 0.41% | 11,888 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $956.8K | 0.41% | 18,511 | SH |
| 35 | VANGUARD INDEX FDS | VB | 922908751 | $873.5K | 0.37% | 2,882 | SH |
| 36 | INVESCO EXCH TRADED FD TR II | CGW | 46138E263 | $859.0K | 0.36% | 13,068 | SH |
| 37 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $787.8K | 0.33% | 1,055 | SH |
| 38 | ISHARES TR | ESML | 46435U663 | $735.0K | 0.31% | 13,141 | SH |
| 39 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $493.5K | 0.21% | 11,692 | SH |
| 40 | VANGUARD INDEX FDS | VO | 922908629 | $467.2K | 0.20% | 5,799 | SH |
| 41 | ISHARES TR | IWO | 464287648 | $461.7K | 0.20% | 1,172 | SH |
| 42 | ISHARES TR | MUB | 464288414 | $416.0K | 0.18% | 3,865 | SH |
| 43 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $394.1K | 0.17% | 3,824 | SH |
| 44 | ISHARES TR | SUSA | 464288802 | $383.9K | 0.16% | 2,488 | SH |
| 45 | KLA CORP | KLAC | 482480100 | $374.1K | 0.16% | 1,240 | SH |
| 46 | VANGUARD INDEX FDS | VV | 922908637 | $368.5K | 0.16% | 1,071 | SH |
| 47 | VANGUARD INDEX FDS | VOO | 922908363 | $342.2K | 0.15% | 498 | SH |
| 48 | SPDR SERIES TRUST | SLYV | 78464A300 | $317.3K | 0.13% | 2,908 | SH |
| 49 | FIRST TR EXCHANGE-TRADED FD | FDM | 33718M105 | $316.9K | 0.13% | 3,403 | SH |
| 50 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $314.1K | 0.13% | 12,006 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |