# Allodium Investment Consultants, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2052983. Source: https://holderbook.com/funds/2052983-allodium-investment-consultants-llc/

- Reported value: $235.5M
- Positions: 57
- Weight of the ten largest: 64.9%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $27.9M | 341,010 | 11.9% | 7 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $24.6M | 595,340 | 10.4% | 7 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $22.3M | 270,820 | 9.5% | 7 |
| AMERICAN CENTY ETF TR | [AVIG](https://holderbook.com/stocks/AVIG/) | $15.9M | 383,166 | 6.7% | 7 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $14.8M | 153,716 | 6.3% | 7 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $11.6M | 288,759 | 4.9% | 7 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $10.8M | 308,750 | 4.6% | 7 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $9.1M | 201,944 | 3.9% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $8.9M | 11,871 | 3.8% | 7 |
| NUSHARES ETF TR | [NUSC](https://holderbook.com/stocks/NUSC/) | $6.8M | 130,437 | 2.9% | 7 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $6.6M | 142,553 | 2.8% | 7 |
| DIMENSIONAL ETF TRUST | [DFSB](https://holderbook.com/stocks/DFSB/) | $5.8M | 110,544 | 2.4% | 7 |
| NUSHARES ETF TR | [NUDM](https://holderbook.com/stocks/NUDM/) | $4.8M | 119,655 | 2.0% | 7 |
| AMERICAN CENTY ETF TR | [AVSF](https://holderbook.com/stocks/AVSF/) | $4.6M | 99,663 | 2.0% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.4M | 61,732 | 1.9% | 7 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $4.2M | 83,684 | 1.8% | 7 |
| DIMENSIONAL ETF TRUST | [DFSE](https://holderbook.com/stocks/DFSE/) | $3.8M | 77,097 | 1.6% | 7 |
| AMERICAN CENTY ETF TR | [AVSC](https://holderbook.com/stocks/AVSC/) | $3.6M | 48,854 | 1.5% | 7 |
| NUSHARES ETF TR | [NUEM](https://holderbook.com/stocks/NUEM/) | $3.4M | 80,896 | 1.5% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $3.3M | 45,429 | 1.4% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.3M | 10,877 | 1.4% | 7 |
| MANAGER DIRECTED PORTFOLIOS | [VGSR](https://holderbook.com/stocks/VGSR/) | $2.9M | 257,545 | 1.2% | 7 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $2.9M | 37,413 | 1.2% | 7 |
| IMPAX FUNDS SERIES TRUST I | [BLDX](https://holderbook.com/stocks/BLDX/) | $2.9M | 111,523 | 1.2% | 1 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $2.4M | 50,132 | 1.0% | 7 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $2.3M | 16,456 | 1.0% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.1M | 16,944 | 0.9% | 7 |
| PROSHARES TR | [TOLZ](https://holderbook.com/stocks/TOLZ/) | $2.0M | 34,347 | 0.9% | 5 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $1.6M | 27,337 | 0.7% | 7 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $1.5M | 15,771 | 0.6% | 7 |
| VANGUARD WELLINGTON FD | [VTES](https://holderbook.com/stocks/VTES/) | $1.5M | 14,348 | 0.6% | 7 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $1.1M | 12,300 | 0.5% | 7 |
| DIMENSIONAL ETF TRUST | [DCOR](https://holderbook.com/stocks/DCOR/) | $974.6K | 11,888 | 0.4% | 6 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $956.8K | 18,511 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $873.5K | 2,882 | 0.4% | 7 |
| INVESCO EXCH TRADED FD TR II | [CGW](https://holderbook.com/stocks/CGW/) | $859.0K | 13,068 | 0.4% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $787.8K | 1,055 | 0.3% | 7 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $735.0K | 13,141 | 0.3% | 2 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $493.5K | 11,692 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $467.2K | 5,799 | 0.2% | 7 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $461.7K | 1,172 | 0.2% | 7 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $416.0K | 3,865 | 0.2% | 7 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $394.1K | 3,824 | 0.2% | 7 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $383.9K | 2,488 | 0.2% | 7 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $374.1K | 1,240 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $368.5K | 1,071 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $342.2K | 498 | 0.1% | 5 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $317.3K | 2,908 | 0.1% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FDM](https://holderbook.com/stocks/FDM/) | $316.9K | 3,403 | 0.1% | 7 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $314.1K | 12,006 | 0.1% | 5 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $302.8K | 2,041 | 0.1% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $270.8K | 936 | 0.1% | 5 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $249.9K | 2,406 | 0.1% | 4 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $246.3K | 1,379 | 0.1% | 1 |
| DFA INVT DIMENSIONS GROUP IN | [DFMC](https://holderbook.com/stocks/DFMC/) | $224.5K | 3,675 | 0.1% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $218.7K | 619 | 0.1% | 3 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $201.1K | 1,570 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.9% | +14.8% | -4.9% | 100% |
| Q1 2026 | -0.1% | -4.6% | +4.5% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.3% | 100% |
| Q1 2025 | -1.0% | -4.6% | +3.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $235.5M | 57 |
| Q1 2026 | $208.8M | 52 |
| Q4 2025 | $197.3M | 52 |
| Q3 2025 | $177.1M | 51 |
| Q2 2025 | $158.0M | 49 |
| Q1 2025 | $135.4M | 46 |
| Q4 2024 | $119.7M | 47 |