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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
Cap. Flow
+$17.2M
Cap. Flow %
8.71%
Top 10 Hldgs %
67.62%
Holding
53
New
2
Increased
28
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.53M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.44M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.87M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.79M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.6M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$212K
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$173K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$139K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$106K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$105K

Sector Composition

Rank Sector Weight
1 Technology 0.27%
2 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTES icon
26
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$1.93M 0.98%
19,036
+3,159
+20% +$321K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.72M 0.87%
35,646
+9,938
+39% +$491K
TOLZ icon
28
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$1.69M 0.86%
31,237
+20,546
+192% +$1.11M
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.3M 0.66%
27,117
+1,746
+7% +$83.7K
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$1.22M 0.62%
15,827
-198
-1% -$15.2K
CGW icon
31
Invesco S&P Global Water Index ETF
CGW
$1.07B
$1.03M 0.52%
16,408
+89
+0.5% +$5.69K
AVDE icon
32
Avantis International Equity ETF
AVDE
$18.8B
$906K 0.46%
11,001
-172
-2% -$13.8K
DFAU icon
33
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$890K 0.45%
19,016
-33
-0.2% -$1.53K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$759K 0.38%
1,113
– –
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$440K 0.22%
6,060
-360
-6% -$26.2K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$419K 0.21%
1,624
-67
-4% -$17.2K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.9B
$415K 0.21%
3,871
+254
+7% +$27.2K
DFCF icon
38
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$383K 0.19%
+9,002
New +$386K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$15B
$379K 0.19%
1,172
– –
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$376K 0.19%
1,194
-282
-19% -$88.1K
DCOR icon
41
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$355K 0.18%
4,824
-1,183
-20% -$86K
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$347K 0.18%
2,487
-1,006
-29% -$139K
AAPL icon
43
Apple
AAPL
$4.4T
$317K 0.16%
1,165
+120
+11% +$32.2K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$312K 0.16%
497
+145
+41% +$90.1K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$305K 0.15%
2,535
-201
-7% -$24K
AVDV icon
46
Avantis International Small Cap Value ETF
AVDV
$19.9B
$282K 0.14%
2,998
+59
+2% +$5.35K
DFAR icon
47
Dimensional US Real Estate ETF
DFAR
$1.76B
$279K 0.14%
12,174
+1,871
+18% +$43.8K
FDM icon
48
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$271K 0.14%
3,403
– –
SLYV icon
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$265K 0.13%
2,908
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.18T
$259K 0.13%
+825
New +$236K
1
2
3

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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 Technology at 0.27% of assets, down from 0.28% a quarter earlier, followed by 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.