Q2 2026 13F · SEC CIK 2052983

Allodium Investment Consultants, LLC

Wealth managerFiled 2026-07-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $235.5M
Reported positions: 57
Holdings vs S&P 500, 3 yrs: —
Assets under management: $576.8M

Allodium Investment Consultants, LLC is a wealth manager that reported 57 positions worth $235.5M in its Q2 2026 13F, filed 2026-07-14. Its largest holdings were Dimensional ETF Trust (DFUS, 11.9%), Dimensional International Core Equity Ma (DFAI, 10.4%), Dimensional ETF Trust (DFAS, 9.5%).

Allodium Investment Consultants, LLC holdings largest 50 of 57 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Allodium Investment Consultants, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFUSDimensional ETF Trust	11.9%	11.7%	341,010	-1.2%	$27.9M
DFAIDimensional International Core Equity Ma	10.4%	10.8%	595,340	+3.0%	$24.6M
DFASDimensional ETF Trust	9.5%	9.5%	270,820	-2.5%	$22.3M
AVIGAmerican Centy ETF Tr	6.7%	7.0%	383,166	+8.5%	$15.9M
VNQVanguard Real Estate ETF	6.3%	6.7%	153,716	-2.8%	$14.8M
DFAEDimensional ETF Trust	4.9%	5.0%	288,759	-5.6%	$11.6M
DFISDimensional ETF Trust	4.6%	4.8%	308,750	+3.1%	$10.8M
DFSIDimensional ETF Trust	3.9%	3.9%	201,944	+4.1%	$9.1M
IVVIshares Core S&p 500 ETF	3.8%	3.8%	11,871	-1.1%	$8.9M
NUSCNushares ETF Tr	2.9%	2.6%	130,437	+6.3%	$6.8M
DFSUDimensional ETF Trust	2.8%	2.9%	142,553	-2.3%	$6.6M
DFSBDimensional ETF Trust	2.4%	2.6%	110,544	+5.6%	$5.8M
NUDMNushares ETF Tr	2.0%	2.0%	119,655	+5.0%	$4.8M
AVSFAmerican Centy ETF Tr	2.0%	2.0%	99,663	+11.5%	$4.6M
VEAVanguard Tax-Managed Fds	1.9%	1.9%	61,732	-1.5%	$4.4M
VTEBVanguard Tx Ex Bd	1.8%	2.1%	83,684	-2.8%	$4.2M
DFSEDimensional ETF Trust	1.6%	1.6%	77,097	-0.4%	$3.8M
AVSCAmerican Centy ETF Tr	1.5%	1.4%	48,854	+4.6%	$3.6M
NUEMNushares ETF Tr	1.5%	1.4%	80,896	+0.5%	$3.4M
BNDVanguard Total Bond Market ETF	1.4%	1.3%	45,429	+19.8%	$3.3M
IWMIshares	1.4%	1.3%	10,877	-0.8%	$3.3M
VGSRManager Directed Portfolios	1.2%	1.2%	257,545	+6.1%	$2.9M
BSVVanguard Bd Index Fds Vanguard Short Ter	1.2%	1.3%	37,413	+5.3%	$2.9M
BLDXImpax Funds Series Trust I	1.2%	—	111,523	—	$2.9M
BNDXVanguard Charlotte Fds	1.0%	1.0%	50,132	+17.3%	$2.4M
DSIiShares ESG MSCI KLD 400 ETF	1.0%	1.1%	16,456	-11.2%	$2.3M
IWFIshares Russell 1000 Growth ETF	0.9%	0.9%	16,944	+299.5%	$2.1M
TOLZProshares Tr	0.9%	1.0%	34,347	+3.2%	$2.0M
PAVEGlobal X Fds	0.7%	0.7%	27,337	-0.6%	$1.6M
AVEMAmerican Centy ETF Tr	0.6%	0.6%	15,771	-4.3%	$1.5M
VTESVanguard Wellington Fd	0.6%	0.9%	14,348	-26.8%	$1.5M
AVDEAvantis International Equity ETF	0.5%	0.5%	12,300	+0.9%	$1.1M
DCORDimensional ETF Trust	0.4%	0.3%	11,888	+35.7%	$975K
DFAUDimensional US Core Equity Market ETF	0.4%	0.4%	18,511	-2.1%	$957K
VBVanguard Indx Fd	0.4%	0.4%	2,882	+0.1%	$873K
CGWInvesco Exch Traded Fd Tr II	0.4%	0.5%	13,068	-17.7%	$859K
SPYSpdr S&p 500 ETF Tr	0.3%	0.3%	1,055	-5.2%	$788K
ESMLIshares Tr	0.3%	0.3%	13,141	-3.2%	$735K
DFCFDimensional ETF Trust	0.2%	0.2%	11,692	+5.9%	$494K
VOVanguard Index Fds	0.2%	0.2%	5,799	+300.5%	$467K
IWOIshares Russell 2000 Growth ETF	0.2%	0.2%	1,172	+0.0%	$462K
MUBIshares National Muni Bond ETF	0.2%	0.2%	3,865	+0.0%	$416K
AVDVAvantis International Small Cap Value Et	0.2%	0.2%	3,824	+0.0%	$394K
SUSAiShares MSCI USA ESG Select ETF	0.2%	0.2%	2,488	+0.0%	$384K
KLACKla Corp	0.2%	—	1,240	—	$374K
VVVanguard Inx Lrg	0.2%	0.2%	1,071	+0.3%	$368K
VOOVanguard S&p 500 ETF	0.1%	0.1%	498	+0.0%	$342K
SLYVSpdr Series Trust	0.1%	0.1%	2,908	+0.0%	$317K
FDMFirst Tr Exchange-Traded Fd	0.1%	0.1%	3,403	+0.0%	$317K
DFARDimensional ETF Trust	0.1%	0.1%	12,006	-1.4%	$314K

What Allodium Investment Consultants, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Allodium Investment Consultants, LLC's portfolio

What stocks does Allodium Investment Consultants, LLC own?

Allodium Investment Consultants, LLC's latest 13F, for Q2 2026 and filed Jul 14, 2026, lists 57 positions worth $235.5M. The largest are Dimensional ETF Trust (DFUS) at 11.9%, Dimensional International Core Equity Ma (DFAI) at 10.4%, Dimensional ETF Trust (DFAS) at 9.5%, American Centy ETF Tr (AVIG) at 6.7% and Vanguard Real Estate ETF (VNQ) at 6.3%.

What did Allodium Investment Consultants, LLC buy last quarter?

In Q2 2026, Allodium Investment Consultants, LLC added Vanguard Index Fds (VO) (+300.5% shares), Ishares Russell 1000 Growth ETF (IWF) (+299.5% shares) and Dimensional ETF Trust (DCOR) (+35.7% shares), compared with its Q1 2026 filing.

What did Allodium Investment Consultants, LLC sell last quarter?

In Q2 2026, Allodium Investment Consultants, LLC cut from its top 50 Apple Inc (AAPL), cut from its top 50 Ishares Core S&p Small Cap ETF (IJR), Vanguard Wellington Fd (VTES) (-26.8% shares), Invesco Exch Traded Fd Tr II (CGW) (-17.7% shares) and iShares ESG MSCI KLD 400 ETF (DSI) (-11.2% shares), compared with its Q1 2026 filing.

When is Allodium Investment Consultants, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Allodium Investment Consultants, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Allodium Investment Consultants, LLC manage?

Allodium Investment Consultants, LLC reported $576.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $235.5M.