Allodium Investment Consultants, LLC 13F Holdings · Q2 2026
Allodium Investment Consultants, LLC reported 57 securities worth $235.46M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFUS (11.87%), DFAI (10.43%), DFAS (9.47%). Among its top 25 positions this quarter: 1 new, 14 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | $27.9M | 11.87% | 341,010 | Trimmed |
| 2 | DFAI | DIMENSIONAL ETF TRUST | $24.6M | 10.43% | 595,340 | Added |
| 3 | DFAS | DIMENSIONAL ETF TRUST | $22.3M | 9.47% | 270,820 | Trimmed |
| 4 | AVIG | AMERICAN CENTY ETF TR | $15.9M | 6.74% | 383,166 | Added |
| 5 | VNQ | VANGUARD INDEX FDS | $14.8M | 6.30% | 153,716 | Trimmed |
| 6 | DFAE | DIMENSIONAL ETF TRUST | $11.6M | 4.93% | 288,759 | Trimmed |
| 7 | DFIS | DIMENSIONAL ETF TRUST | $10.8M | 4.59% | 308,750 | Added |
| 8 | DFSI | DIMENSIONAL ETF TRUST | $9.1M | 3.87% | 201,944 | Added |
| 9 | IVV | ISHARES TR | $8.9M | 3.78% | 11,871 | Trimmed |
| 10 | NUSC | NUSHARES ETF TR | $6.8M | 2.89% | 130,437 | Added |
| 11 | DFSU | DIMENSIONAL ETF TRUST | $6.6M | 2.82% | 142,553 | Trimmed |
| 12 | DFSB | DIMENSIONAL ETF TRUST | $5.8M | 2.45% | 110,544 | Added |
| 13 | NUDM | NUSHARES ETF TR | $4.8M | 2.03% | 119,655 | Added |
| 14 | AVSF | AMERICAN CENTY ETF TR | $4.6M | 1.97% | 99,663 | Added |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | $4.4M | 1.87% | 61,732 | Trimmed |
| 16 | VTEB | VANGUARD MUN BD FDS | $4.2M | 1.80% | 83,684 | Trimmed |
| 17 | DFSE | DIMENSIONAL ETF TRUST | $3.8M | 1.60% | 77,097 | Trimmed |
| 18 | AVSC | AMERICAN CENTY ETF TR | $3.6M | 1.52% | 48,854 | Added |
| 19 | NUEM | NUSHARES ETF TR | $3.4M | 1.46% | 80,896 | Added |
| 20 | BND | VANGUARD BD INDEX FDS | $3.3M | 1.42% | 45,429 | Added |
| 21 | IWM | ISHARES TR | $3.3M | 1.39% | 10,877 | Trimmed |
| 22 | VGSR | MANAGER DIRECTED PORTFOLIOS | $2.9M | 1.25% | 257,545 | Added |
| 23 | BSV | VANGUARD BD INDEX FDS | $2.9M | 1.24% | 37,413 | Added |
| 24 | BLDX | IMPAX FUNDS SERIES TRUST I | $2.9M | 1.23% | 111,523 | New |
| 25 | BNDX | VANGUARD CHARLOTTE FDS | $2.4M | 1.03% | 50,132 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR