Allodium Investment Consultants

Allodium Investment Consultants as of Sept. 30, 2025

Portfolio Holdings for Allodium Investment Consultants

Allodium Investment Consultants holds 51 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 12.8 $23M 313k 72.44
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 9.9 $18M 484k 36.35
Dimensional Etf Trust Us Small Cap Etf (DFAS) 9.4 $17M 242k 68.46
Vanguard Index Fds Real Estate Etf (VNQ) 6.6 $12M 128k 91.42
American Centy Etf Tr Avantis Core Fi (AVIG) 5.2 $9.3M 220k 42.08
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 5.2 $9.2M 292k 31.53
Dimensional Etf Trust Intl Small Cap E (DFIS) 5.0 $8.8M 278k 31.63
Ishares Tr Core S&p500 Etf (IVV) 4.4 $7.9M 12k 669.30
Dimensional Etf Trust International (DFSI) 4.4 $7.7M 188k 40.95
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 3.5 $6.1M 139k 44.10
Dimensional Etf Trust Us Sustainabilty (DFSU) 3.3 $5.8M 136k 42.47
Dimensional Etf Trust Global Sustaina (DFSB) 2.5 $4.5M 85k 53.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $3.9M 66k 59.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.1 $3.7M 75k 50.07
Nushares Etf Tr Nuveen Esg Intl (NUDM) 2.1 $3.7M 97k 37.62
Dimensional Etf Trust Emerging Markets (DFSE) 1.8 $3.1M 76k 41.09
Ishares Tr Russell 2000 Etf (IWM) 1.5 $2.7M 11k 241.96
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 1.5 $2.6M 73k 35.69
Ishares Tr Esg Msci Kld 400 (DSI) 1.4 $2.5M 20k 125.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $2.2M 30k 74.37
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 1.2 $2.2M 205k 10.65
American Centy Etf Tr Avantis Us Small (AVSC) 1.2 $2.1M 37k 57.25
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $2.0M 4.2k 468.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $1.8M 23k 78.91
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.9 $1.7M 36k 47.21
Vanguard Wellington Short Trm Tax Ex (VTES) 0.9 $1.6M 16k 101.92
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $1.3M 26k 49.46
Global X Fds Us Infr Dev Etf (PAVE) 0.7 $1.2M 25k 47.63
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $1.2M 16k 75.11
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.6 $1.0M 16k 64.24
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $882k 11k 78.90
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $872k 19k 45.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $742k 1.1k 666.18
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.3 $579k 11k 54.12
Ishares Tr Esg Optimized (SUSA) 0.3 $474k 3.5k 135.66
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $471k 1.6k 293.66
Vanguard Index Fds Large Cap Etf (VV) 0.3 $454k 1.5k 307.88
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.2 $432k 6.0k 71.94
Vanguard Index Fds Small Cp Etf (VB) 0.2 $430k 1.7k 254.31
Ishares Tr National Mun Etf (MUB) 0.2 $385k 3.6k 106.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $375k 1.2k 320.06
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $325k 2.7k 118.85
Apple (AAPL) 0.2 $266k 1.0k 254.63
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $262k 2.9k 89.04
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $258k 2.9k 88.66
First Tr Exchange-traded Com Shs Annual (FDM) 0.1 $258k 3.4k 75.75
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $246k 10k 23.85
Microsoft Corporation (MSFT) 0.1 $230k 444.00 517.95
Ishares Tr Msci Eafe Etf (EFA) 0.1 $225k 2.4k 93.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $215k 352.00 611.94
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $212k 1.5k 141.50