Holders — by stockHoldings — by fund
Allodium Investment Consultants, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002052983
$235.5M
disclosed book value
57
positions
11.9%
largest position share
Positions, as of 2026-06-30
top 57 of 57 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 341,010 | $27.9M | 11.9% |
| 2 | DFAIDIMENSIONAL ETF TRUST | 595,340 | $24.6M | 10.4% |
| 3 | DFASDIMENSIONAL ETF TRUST | 270,820 | $22.3M | 9.5% |
| 4 | AVIGAMERICAN CENTY ETF TR | 383,166 | $15.9M | 6.7% |
| 5 | VNQVANGUARD INDEX FDS | 153,716 | $14.8M | 6.3% |
| 6 | DFAEDIMENSIONAL ETF TRUST | 288,759 | $11.6M | 4.9% |
| 7 | DFISDIMENSIONAL ETF TRUST | 308,750 | $10.8M | 4.6% |
| 8 | DFSIDIMENSIONAL ETF TRUST | 201,944 | $9.1M | 3.9% |
| 9 | IVVISHARES TR | 11,871 | $8.9M | 3.8% |
| 10 | NUSCNUSHARES ETF TR | 130,437 | $6.8M | 2.9% |
| 11 | DFSUDIMENSIONAL ETF TRUST | 142,553 | $6.6M | 2.8% |
| 12 | DFSBDIMENSIONAL ETF TRUST | 110,544 | $5.8M | 2.4% |
| 13 | NUDMNUSHARES ETF TR | 119,655 | $4.8M | 2% |
| 14 | AVSFAMERICAN CENTY ETF TR | 99,663 | $4.6M | 2% |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 61,732 | $4.4M | 1.9% |
| 16 | VTEBVANGUARD MUN BD FDS | 83,684 | $4.2M | 1.8% |
| 17 | DFSEDIMENSIONAL ETF TRUST | 77,097 | $3.8M | 1.6% |
| 18 | AVSCAMERICAN CENTY ETF TR | 48,854 | $3.6M | 1.5% |
| 19 | NUEMNUSHARES ETF TR | 80,896 | $3.4M | 1.5% |
| 20 | BNDVANGUARD BD INDEX FDS | 45,429 | $3.3M | 1.4% |
| 21 | IWMISHARES TR | 10,877 | $3.3M | 1.4% |
| 22 | VGSRMANAGER DIRECTED PORTFOLIOS | 257,545 | $2.9M | 1.2% |
| 23 | BSVVANGUARD BD INDEX FDS | 37,413 | $2.9M | 1.2% |
| 24 | BLDXIMPAX FUNDS SERIES TRUST I | 111,523 | $2.9M | 1.2% |
| 25 | BNDXVANGUARD CHARLOTTE FDS | 50,132 | $2.4M | 1% |
| 26 | DSIISHARES TR | 16,456 | $2.3M | 1% |
| 27 | IWFISHARES TR | 16,944 | $2.1M | 0.9% |
| 28 | TOLZPROSHARES TR | 34,347 | $2.0M | 0.9% |
| 29 | PAVEGLOBAL X FDS | 27,337 | $1.6M | 0.7% |
| 30 | AVEMAMERICAN CENTY ETF TR | 15,771 | $1.5M | 0.6% |
| 31 | VTESVANGUARD WELLINGTON FD | 14,348 | $1.5M | 0.6% |
| 32 | AVDEAMERICAN CENTY ETF TR | 12,300 | $1.1M | 0.5% |
| 33 | DCORDIMENSIONAL ETF TRUST | 11,888 | $974,571 | 0.4% |
| 34 | DFAUDIMENSIONAL ETF TRUST | 18,511 | $956,826 | 0.4% |
| 35 | VBVANGUARD INDEX FDS | 2,882 | $873,456 | 0.4% |
| 36 | CGWINVESCO EXCH TRADED FD TR II | 13,068 | $858,991 | 0.4% |
| 37 | SPYSTATE STR SPDR S&P 500 ETF T | 1,055 | $787,842 | 0.3% |
| 38 | ESMLISHARES TR | 13,141 | $734,989 | 0.3% |
| 39 | DFCFDIMENSIONAL ETF TRUST | 11,692 | $493,533 | 0.2% |
| 40 | VOVANGUARD INDEX FDS | 5,799 | $467,246 | 0.2% |
| 41 | IWOISHARES TR | 1,172 | $461,749 | 0.2% |
| 42 | MUBISHARES TR | 3,865 | $415,951 | 0.2% |
| 43 | AVDVAMERICAN CENTY ETF TR | 3,824 | $394,058 | 0.2% |
| 44 | SUSAISHARES TR | 2,488 | $383,876 | 0.2% |
| 45 | KLACKLA CORP | 1,240 | $374,120 | 0.2% |
| 46 | VVVANGUARD INDEX FDS | 1,071 | $368,466 | 0.2% |
| 47 | VOOVANGUARD INDEX FDS | 498 | $342,191 | 0.1% |
| 48 | SLYVSPDR SERIES TRUST | 2,908 | $317,332 | 0.1% |
| 49 | FDMFIRST TR EXCHANGE-TRADED FD | 3,403 | $316,853 | 0.1% |
| 50 | DFARDIMENSIONAL ETF TRUST | 12,006 | $314,064 | 0.1% |
| 51 | IJRISHARES TR | 2,041 | $302,750 | 0.1% |
| 52 | AAPLAPPLE INC | 936 | $270,841 | 0.1% |
| 53 | EFAISHARES TR | 2,406 | $249,935 | 0.1% |
| 54 | IJTISHARES TR | 1,379 | $246,273 | 0.1% |
| 55 | DFMCDFA INVT DIMENSIONS GROUP IN | 3,675 | $224,476 | 0.1% |
| 56 | GOOGALPHABET INC | 619 | $218,711 | 0.1% |
| 57 | AVUSAMERICAN CENTY ETF TR | 1,570 | $201,098 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.