CIK: 0002052983
Total reported value
$208.8M
Reporting period: 2026-03-31 · Number of holdings: 52
Allodium Investment Consultants, LLC disclosed 52 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $208.8M and a quarterly turnover rate of 8.0%.
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Allodium Investment Consultants, LLC's disclosed holdings carry a Herfindahl concentration index of 0.057 — mathematically equivalent to about 17 equally-sized positions, well below its 52 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 1.42), 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.
Add AVIG
+26.8% $3.0M
Trim DFUS
+3.0% -$382.6K
Add AVSF
+77.1% $1.8M
Trim IVV
-0.9% -$454.2K
Trim NUSC
-10.0% -$557.2K
Trim DFAI
-0.1% $458.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 11.72% | -0.87% | +2.99% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 10.79% | -0.39% | -0.15% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 9.46% | -0.06% | +3.06% | |
| 4 | AVIG | Avantis Core Fixed Income | ETF-Other | 7.02% | +1.11% | +26.82% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 6.72% | +0.08% | +6.85% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.96% | -0.32% | -4.43% | |
| 7 | DFIS | Dimensional International Sm | ETF-Other | 4.83% | -0.21% | -0.87% | |
| 8 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 3.94% | — | +1.10% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.76% | -0.45% | -0.88% | |
| 10 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 2.87% | -0.04% | +10.53% | |
| 11 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 2.65% | -0.43% | -9.98% | |
| 12 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-Other | 2.59% | +0.31% | +20.53% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.06% | +0.06% | +9.65% | |
| 14 | AVSF | Avantis Short-term Fixed INC | ETF-Other | 2.00% | +0.80% | +77.07% | |
| 15 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 1.97% | +0.20% | +17.93% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.92% | -0.12% | -2.84% | |
| 17 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 1.57% | -0.03% | +1.90% | |
| 18 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 1.42% | +0.07% | +7.39% | |
| 19 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 1.39% | +0.13% | +9.94% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 1.34% | +0.03% | +8.61% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.33% | +0.23% | +28.94% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.30% | — | -0.66% | |
| 23 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 1.20% | +0.07% | +13.08% | |
| 24 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.08% | -0.17% | -3.14% | |
| 25 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.98% | +0.11% | +19.87% | |
| 26 | TOLZ | Proshares Glb Infrastructure | ETF-Other | 0.96% | +0.10% | +6.59% | |
| 27 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.95% | -0.03% | +2.92% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.87% | -0.15% | — | |
| 29 | PAVE | Global X US Infrastructure | ETF-Other | 0.67% | +0.01% | +1.42% | |
| 30 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.64% | +0.02% | +4.14% | |
| 31 | AVDE | Avantis International Equity | ETF-Other | 0.50% | +0.04% | +10.77% | |
| 32 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.49% | -0.03% | -3.19% | |
| 33 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.41% | -0.04% | -0.58% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.36% | +0.15% | +77.34% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | -0.03% | — | |
| 36 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.31% | +0.31% | NEW | |
| 37 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.30% | +0.12% | +81.57% | |
| 38 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.22% | +0.03% | +22.62% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.20% | -0.02% | -4.42% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.20% | -0.01% | -0.15% | |
| 41 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.18% | +0.04% | +27.52% | |
| 42 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.18% | -0.01% | — | |
| 43 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.16% | -0.02% | +0.04% | |
| 44 | VV | Vanguard Large-cap ETF | ETF-Other | 0.15% | -0.04% | -10.55% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | -0.02% | +0.20% | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.14% | -0.02% | — | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.14% | -0.01% | -6.23% | |
| 48 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.14% | — | +0.06% | |
| 49 | FDM | First Trust Dow J Select Mic | ETF-Other | 0.13% | -0.01% | — | |
| 50 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.13% | — | — |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+18.6%
Based on 65% of reported portfolio value with available pricing
Allodium Investment Consultants, LLC's most significant position changes for 2026-03-31: New buy: Ishares Esg Aware Msci USA S (ESML); Sold out: Microsoft CORP (MSFT); Add: Avantis Core Fixed Income (AVIG) — shares +26.82%; Add: Dimensional US Eq Mkt ETF (DFUS) — shares +2.99%; Add: Avantis Short-term Fixed INC (AVSF) — shares +77.07%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
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