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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
+1.69%
1 Year Est. Return
+18.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$20.2M
(+11%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
53
New
2
Increased
28
Reduced
16
Closed
1
Avg Time Held
3.6
quarters
Top 10 Avg Time Held
3.9
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$3.53M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
+$2.44M |
| 3 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$1.87M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.79M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$212K |
| 2 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$173K |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$139K |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$106K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$105K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.59% |
| 2 | Technology | 0.27% |
| 3 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.37B
| $1.93M | 0.98% |
19,036
+3,159
| +20% | +$321K |
2024 Q4
4 quarters
|
|
27
Vanguard Total International Bond ETF
BNDX
$82.4B
| $1.72M | 0.87% |
35,646
+9,938
| +39% | +$491K |
2024 Q4
4 quarters
|
|
28
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$162M
| $1.69M | 0.86% |
31,237
+20,546
| +192% | +$1.11M |
2025 Q2
2 quarters
|
|
29
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $1.3M | 0.66% |
27,117
+1,746
| +7% | +$83.7K |
2024 Q4
4 quarters
|
|
30
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
| $1.22M | 0.62% |
15,827
-198
| -1% | -$15.2K |
2024 Q4
4 quarters
|
|
31
Invesco S&P Global Water Index ETF
CGW
$1.03B
| $1.03M | 0.52% |
16,408
+89
| +0.5% | +$5.69K |
2024 Q4
4 quarters
|
|
32
Avantis International Equity ETF
AVDE
$18.9B
| $906K | 0.46% |
11,001
-172
| -2% | -$13.8K |
2024 Q4
4 quarters
|
|
33
Dimensional US Core Equity Market ETF
DFAU
$13B
| $890K | 0.45% |
19,016
-33
| -0.2% | -$1.53K |
2024 Q4
4 quarters
|
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $759K | 0.38% |
1,113
| – | – |
2024 Q4
4 quarters
|
|
35
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $440K | 0.22% |
6,060
-360
| -6% | -$26.2K |
2024 Q4
4 quarters
|
|
36
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $419K | 0.21% |
1,624
-67
| -4% | -$17.2K |
2024 Q4
4 quarters
|
|
37
iShares National Muni Bond ETF
MUB
$47.3B
| $415K | 0.21% |
3,871
+254
| +7% | +$27.2K |
2024 Q4
4 quarters
|
|
38
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $383K | 0.19% |
+9,002
| New | +$386K |
2025 Q4
0 quarters
|
|
39
iShares Russell 2000 Growth ETF
IWO
$14B
| $379K | 0.19% |
1,172
| – | – |
2024 Q4
4 quarters
|
|
40
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $376K | 0.19% |
1,194
-282
| -19% | -$88.1K |
2024 Q4
4 quarters
|
|
41
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.57B
| $355K | 0.18% |
4,824
-1,183
| -20% | -$86K |
2025 Q1
3 quarters
|
|
|
42
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $347K | 0.18% |
2,487
-1,006
| -29% | -$139K |
2024 Q4
4 quarters
|
|
43
Apple
AAPL
$4.97T
| $317K | 0.16% |
1,165
+120
| +11% | +$32.2K |
2025 Q2
2 quarters
|
|
44
Vanguard S&P 500 ETF
VOO
$1.06T
| $312K | 0.16% |
497
+145
| +41% | +$90.1K |
2025 Q2
2 quarters
|
|
45
iShares Core S&P Small-Cap ETF
IJR
$104B
| $305K | 0.15% |
2,535
-201
| -7% | -$24K |
2024 Q4
4 quarters
|
|
46
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $282K | 0.14% |
2,998
+59
| +2% | +$5.35K |
2024 Q4
4 quarters
|
|
47
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.62B
| $279K | 0.14% |
12,174
+1,871
| +18% | +$43.8K |
2025 Q2
2 quarters
|
|
48
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
| $271K | 0.14% |
3,403
| – | – |
2024 Q4
4 quarters
|
|
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.77B
| $265K | 0.13% |
2,908
| – | – |
2024 Q4
4 quarters
|
|
50
Alphabet (Google) Class C
GOOG
$4.22T
| $259K | 0.13% |
+825
| New | +$236K |
2025 Q4
0 quarters
|
|
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Allodium Investment Consultants's Q4 2025 Portfolio in Review
As of Q4 2025, Allodium Investment Consultants held 53 positions worth $197M, up 11% from $177M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Allodium Investment Consultants deployed $17.2M of net new capital in Q4 2025, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 9,002 shares worth $383K.
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.
On the sell side, the largest reduction was Dimensional US Sustainability Core 1 ETF, an estimated $173K trimmed.
- Allodium Investment Consultants's largest Q4 2025 buy was Dimensional Core Fixed Income ETF: 9,002 shares worth $383K.
- Allodium Investment Consultants added most to Dimensional International Core Equity Market ETF in Q4 2025, an estimated $3.53M increase.
- Allodium Investment Consultants's biggest Q4 2025 reduction was Dimensional US Sustainability Core 1 ETF, cutting an estimated $173K.
- Allodium Investment Consultants fully exited iShares S&P Small-Cap 600 Growth ETF in Q4 2025, selling an estimated $212K.
- Allodium Investment Consultants's ten largest holdings make up 68% of its $197M portfolio in Q4 2025.
- Allodium Investment Consultants opened 2 new positions and closed 1 in Q4 2025.
- Allodium Investment Consultants's portfolio value rose 11% quarter-over-quarter to $197M.
Based on Allodium Investment Consultants's 13F filing for Q4 2025, filed 14 Jan 2026.