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Allodium Investment Consultants, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Allodium Investment Consultants, LLCCIK: 0002052983
Diversified strategySector-focusedLong-term holder
Total reported value
$235.5M
Reporting period: 2026-06-30 · Number of holdings: 57
Allodium Investment Consultants, LLC disclosed 57 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $235.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 22.31
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 85.11
Allodium Investment Consultants, LLC's disclosed holdings carry a Herfindahl concentration index of 0.056 — mathematically equivalent to about 18 equally-sized positions, well below its 57 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.49), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy BLDX
Trim VNQ
-2.8% $796.8K
Trim DFAI
+3.0% $2.0M
Trim VTES
-26.8% -$527.9K
Trim AVIG
+8.5% $1.2M
Trim VTEB
-2.8% -$60.9K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 11.87% | +0.15% | -1.19% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 10.43% | -0.36% | +2.95% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 9.47% | +0.01% | -2.50% | |
| 4 | AVIG | Avantis Core Fixed Income | ETF-Other | 6.74% | -0.28% | +8.53% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 6.30% | -0.42% | -2.79% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.93% | -0.03% | -5.65% | |
| 7 | DFIS | Dimensional International Sm | ETF-Other | 4.59% | -0.24% | +3.15% | |
| 8 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 3.87% | -0.07% | +4.08% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.78% | +0.02% | -1.15% | |
| 10 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 2.89% | +0.24% | +6.30% | |
| 11 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 2.82% | -0.05% | -2.32% | |
| 12 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 2.45% | -0.14% | +5.56% | |
| 13 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 2.03% | +0.06% | +4.95% | |
| 14 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 1.97% | -0.03% | +11.49% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.87% | -0.05% | -1.48% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.80% | -0.26% | -2.76% | |
| 17 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 1.60% | +0.03% | -0.44% | |
| 18 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 1.52% | +0.13% | +4.63% | |
| 19 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 1.46% | +0.04% | +0.54% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 1.42% | +0.08% | +19.77% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.39% | +0.09% | -0.83% | |
| 22 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 1.25% | +0.05% | +6.05% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.24% | -0.09% | +5.31% | |
| 24 | BLDX | Impax Global Sustainable Inf | ETF-Other | 1.23% | +1.23% | NEW | |
| 25 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.03% | +0.05% | +17.33% | |
| 26 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.00% | -0.08% | -11.20% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.89% | +0.02% | +299.53% | |
| 28 | TOLZ | Proshares Glb Infrastructure | ETF-Other | 0.86% | -0.10% | +3.16% | |
| 29 | PAVE | Global X US Infrastructure | ETF-Other | 0.68% | +0.01% | -0.60% | |
| 30 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.65% | +0.01% | -4.32% | |
| 31 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.62% | -0.33% | -26.77% | |
| 32 | AVDE | Avantis International Equity | ETF-Other | 0.47% | -0.03% | +0.94% | |
| 33 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.41% | +0.11% | +35.72% | |
| 34 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.41% | — | -2.09% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.37% | +0.01% | +0.07% | |
| 36 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.36% | -0.13% | -17.73% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | -0.02% | -5.21% | |
| 38 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.31% | — | -3.16% | |
| 39 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.21% | -0.01% | +5.92% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.20% | — | +300.48% | |
| 41 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.20% | +0.02% | — | |
| 42 | MUB | Ishares National Muni Bond E | ETF-Other | 0.18% | -0.02% | — | |
| 43 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.17% | -0.01% | +0.03% | |
| 44 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.16% | — | — | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.16% | +0.16% | NEW | |
| 46 | VV | Vanguard Large-cap ETF | ETF-Other | 0.16% | +0.01% | +0.28% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | +0.01% | — | |
| 48 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.13% | — | — | |
| 49 | FDM | First Trust Dow J Select Mic | ETF-Other | 0.13% | — | — | |
| 50 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.13% | -0.01% | -1.44% |
1–50 of 57
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+18.6%
- Stdev
- +10%
- Beta
- +0.66
- Alpha
- +5.9%
- Max Drawdown
- -5.8%
- Annualized Perf
- +19.7%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.51
- Stutzer
- +0.52
- Treynor
- +0.28
- Sterling
- +1.24
- Calmar
- +3.36
- Information Ratio
- -0.09
- Tracking Error
- +6.5%
- Stdev Down
- +5.3%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- +27.8%
- Worst 12 Months
- +18.6%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.85
- Stdev Sectors
- +24.7%
- Skewness
- -0.6
- Kurtosis
- +1.15
- Upside Potential
- +4.66
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Allodium Investment Consultants, LLC's most significant position changes for 2026-06-30: New buy: Impax Global Sustainable Inf (BLDX); New buy: Kla CORP (KLAC); New buy: Ishares S&p Small-cap 600 Gr (IJT); New buy: US Micro Cap Portfolio ETF (DFMC); New buy: Avantis U.s. Equity ETF (AVUS).
1–50 of 57
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Allodium Investment Consultants, LLC and what type of investor is it?
Allodium Investment Consultants, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $235.5M, spread across 57 disclosed positions.
What are Allodium Investment Consultants, LLC's largest equity positions?
Based on the latest 13F filing, Allodium Investment Consultants, LLC's top holdings by market value are:
1. Dimensional US Eq Mkt ETF (DFUS) — $27.9M (11.9%)
2. Dimensional International Co (DFAI) — $24.6M (10.4%)
3. Dimensional US Small Cap ETF (DFAS) — $22.3M (9.5%)
4. Avantis Core Fixed Income (AVIG) — $15.9M (6.7%)
5. Vanguard Real Estate ETF (VNQ) — $14.8M (6.3%)
What changes did Allodium Investment Consultants, LLC make in its most recent portfolio filing?
In the latest reported quarter, Allodium Investment Consultants, LLC made 50 notable position adjustments: 5 new positions were initiated, 23 existing holdings were added to, 22 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Impax Global Sustainable Inf (BLDX); New buy: Kla CORP (KLAC); New buy: Ishares S&p Small-cap 600 Gr (IJT); New buy: US Micro Cap Portfolio ETF (DFMC); New buy: Avantis U.s. Equity ETF (AVUS)
What sectors does Allodium Investment Consultants, LLC focus on?
Allodium Investment Consultants, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 74.7%
• Communication Services: 25.3%
Investment Profile
Allodium Investment Consultants, LLC returned an annualized 19.7% over the trailing 18 months — outperforming the S&P 500 by 5.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.66 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 74.7% of the portfolio concentrated in Information Technology.
It has added to its AVIG position over the past two quarters (+$4.2M, now $15.9M), while trimming CGW over the same stretch (-$174.9K, still holding $859.0K).
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