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AIC
Allodium Investment Consultants Portfolio holdings
AUM
$235M
1-Year Est. Return
18.79%
This Fund
S&P 500
This Quarter
Est. Return
+10.23%
1 Year Est. Return
+18.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$26.6M
(+13%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
64.86%
Holding
57
New
5
Increased
22
Reduced
23
Closed
–
Avg Time Held
5
quarters
Top 10 Avg Time Held
5.3
quarters
Top 20 Avg Time Held
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BLDX
Impax Global Sustainable Infrastructure ETF
BLDX
|
+$2.96M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
+$1.25M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$703K |
| 4 |
Vanguard Total Bond Market
BND
|
+$550K |
| 5 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$669K |
| 2 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$538K |
| 3 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$530K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$422K |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.63% |
| 2 | Technology | 0.27% |
| 3 | Communication Services | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
| $27.9M | 11.87% |
341,010
-4,104
| -1% | -$325K |
2024 Q4
6 quarters
|
|
|
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $24.6M | 10.43% |
595,340
+17,072
| +3% | +$703K |
2024 Q4
6 quarters
|
|
|
3
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $22.3M | 9.47% |
270,820
-6,949
| -3% | -$538K |
2024 Q4
6 quarters
|
|
|
4
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $15.9M | 6.74% |
383,166
+30,129
| +9% | +$1.25M |
2024 Q4
6 quarters
|
|
|
5
Vanguard Real Estate ETF
VNQ
$35.3B
| $14.8M | 6.3% |
153,716
-4,413
| -3% | -$422K |
2024 Q4
6 quarters
|
|
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
| $11.6M | 4.93% |
288,759
-17,291
| -6% | -$669K |
2024 Q4
6 quarters
|
|
7
Dimensional International Small Cap ETF
DFIS
$5.7B
| $10.8M | 4.59% |
308,750
+9,427
| +3% | +$337K |
2024 Q4
6 quarters
|
|
|
DFSI
8
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
| $9.11M | 3.87% |
201,944
+7,912
| +4% | +$356K |
2024 Q4
6 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$893B
| $8.89M | 3.78% |
11,871
-138
| -1% | -$100K |
2024 Q4
6 quarters
|
|
10
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
| $6.8M | 2.89% |
130,437
+7,731
| +6% | +$380K |
2024 Q4
6 quarters
|
|
|
DFSU
11
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
| $6.65M | 2.82% |
142,553
-3,384
| -2% | -$153K |
2024 Q4
6 quarters
|
|
12
Dimensional Global Sustainability Fixed Income ETF
DFSB
$748M
| $5.76M | 2.45% |
110,544
+5,826
| +6% | +$303K |
2024 Q4
6 quarters
|
|
13
Nuveen ESG International Developed Markets Equity ETF
NUDM
$722M
| $4.79M | 2.03% |
119,655
+5,644
| +5% | +$218K |
2024 Q4
6 quarters
|
|
|
14
Avantis Short-Term Fixed Income ETF
AVSF
$652M
| $4.64M | 1.97% |
99,663
+10,269
| +11% | +$479K |
2024 Q4
6 quarters
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4.4M | 1.87% |
61,732
-925
| -1% | -$64.4K |
2024 Q4
6 quarters
|
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
| $4.23M | 1.8% |
83,684
-2,379
| -3% | -$120K |
2024 Q4
6 quarters
|
|
|
DFSE
17
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$635M
| $3.77M | 1.6% |
77,097
-342
| -0.4% | -$16.4K |
2024 Q4
6 quarters
|
|
18
Avantis US Small Cap Equity ETF
AVSC
$3.1B
| $3.58M | 1.52% |
48,854
+2,160
| +5% | +$147K |
2024 Q4
6 quarters
|
|
19
Nuveen ESG Emerging Markets Equity ETF
NUEM
$478M
| $3.43M | 1.46% |
80,896
+431
| +0.5% | +$17.7K |
2024 Q4
6 quarters
|
|
|
20
Vanguard Total Bond Market
BND
$159B
| $3.33M | 1.42% |
45,429
+7,498
| +20% | +$550K |
2024 Q4
6 quarters
|
|
21
iShares Russell 2000 ETF
IWM
$77.1B
| $3.27M | 1.39% |
10,877
-91
| -0.8% | -$25.6K |
2024 Q4
6 quarters
|
|
22
Vert Global Sustainable Real Estate ETF
VGSR
$475M
| $2.93M | 1.25% |
257,545
+14,695
| +6% | +$164K |
2024 Q4
6 quarters
|
|
23
Vanguard Short-Term Bond ETF
BSV
$46B
| $2.91M | 1.24% |
37,413
+1,886
| +5% | +$147K |
2024 Q4
6 quarters
|
|
|
BLDX
24
Impax Global Sustainable Infrastructure ETF
BLDX
$113M
| $2.91M | 1.23% |
+111,523
| New | +$2.96M |
2026 Q2
0 quarters
|
|
25
Vanguard Total International Bond ETF
BNDX
$82.4B
| $2.43M | 1.03% |
50,132
+7,404
| +17% | +$356K |
2024 Q4
6 quarters
|
|
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Allodium Investment Consultants's Q2 2026 Portfolio in Review
As of Q2 2026, Allodium Investment Consultants held 57 positions worth $235M, up 13% from $209M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Allodium Investment Consultants's Q2 2026 filing shows 5 new, 22 increased and 23 reduced positions. Its largest new stake was Impax Global Sustainable Infrastructure ETF: 111,523 shares worth $2.91M. The largest sale was Dimensional Emerging Core Equity Market ETF, an estimated $669K.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Communication Services.
- Allodium Investment Consultants's largest Q2 2026 buy was Impax Global Sustainable Infrastructure ETF: 111,523 shares worth $2.91M.
- Allodium Investment Consultants added most to Avantis Core Fixed Income ETF in Q2 2026, an estimated $1.25M increase.
- Allodium Investment Consultants's biggest Q2 2026 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $669K.
- Allodium Investment Consultants's ten largest holdings make up 65% of its $235M portfolio in Q2 2026.
- Allodium Investment Consultants opened 5 new positions and closed 0 in Q2 2026.
- Allodium Investment Consultants's portfolio value rose 13% quarter-over-quarter to $235M.
Based on Allodium Investment Consultants's 13F filing for Q2 2026, filed 14 Jul 2026.