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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
Cap. Flow
+$5.81M
Cap. Flow %
2.47%
Top 10 Hldgs %
64.86%
Holding
57
New
5
Increased
22
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
BLDX
Impax Global Sustainable Infrastructure ETF
BLDX
+$2.96M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.25M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$703K
4
BND icon
Vanguard Total Bond Market
BND
+$550K
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$479K

Top Sells

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$669K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$538K
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$530K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$422K
5
DFUS
Dimensional US Equity ETF
DFUS
+$325K

Sector Composition

Rank Sector Weight
1 Technology 0.27%
2 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
$27.9M 11.87%
341,010
-4,104
-1% -$325K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$24.6M 10.43%
595,340
+17,072
+3% +$703K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.8B
$22.3M 9.47%
270,820
-6,949
-3% -$538K
AVIG icon
4
Avantis Core Fixed Income ETF
AVIG
$1.96B
$15.9M 6.74%
383,166
+30,129
+9% +$1.25M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.3B
$14.8M 6.3%
153,716
-4,413
-3% -$422K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$11.6M 4.93%
288,759
-17,291
-6% -$669K
DFIS icon
7
Dimensional International Small Cap ETF
DFIS
$5.87B
$10.8M 4.59%
308,750
+9,427
+3% +$337K
DFSI
8
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$9.11M 3.87%
201,944
+7,912
+4% +$356K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$902B
$8.89M 3.78%
11,871
-138
-1% -$100K
NUSC icon
10
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$6.8M 2.89%
130,437
+7,731
+6% +$380K
DFSU
11
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$6.65M 2.82%
142,553
-3,384
-2% -$153K
DFSB icon
12
Dimensional Global Sustainability Fixed Income ETF
DFSB
$727M
$5.76M 2.45%
110,544
+5,826
+6% +$303K
NUDM icon
13
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$4.79M 2.03%
119,655
+5,644
+5% +$218K
AVSF icon
14
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$4.64M 1.97%
99,663
+10,269
+11% +$479K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.4M 1.87%
61,732
-925
-1% -$64.4K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.23M 1.8%
83,684
-2,379
-3% -$120K
DFSE
17
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$3.77M 1.6%
77,097
-342
-0.4% -$16.4K
AVSC icon
18
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$3.58M 1.52%
48,854
+2,160
+5% +$147K
NUEM icon
19
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$3.43M 1.46%
80,896
+431
+0.5% +$17.7K
BND icon
20
Vanguard Total Bond Market
BND
$161B
$3.33M 1.42%
45,429
+7,498
+20% +$550K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.8B
$3.27M 1.39%
10,877
-91
-0.8% -$25.6K
VGSR icon
22
Vert Global Sustainable Real Estate ETF
VGSR
$536M
$2.93M 1.25%
257,545
+14,695
+6% +$164K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.91M 1.24%
37,413
+1,886
+5% +$147K
BLDX
24
Impax Global Sustainable Infrastructure ETF
BLDX
$120M
$2.91M 1.23%
+111,523
New +$2.96M
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.43M 1.03%
50,132
+7,404
+17% +$356K
1
2 3

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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 Technology at 0.27% of assets, up from 0.14% a quarter earlier, followed by 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.