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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
+5.98%
1 Year Est. Return
+18.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$19.1M
Cap. Flow
+$9.42M
Cap. Flow %
5.32%
Top 10 Hldgs %
66.37%
Holding
51
New
2
Increased
32
Reduced
12
Closed
–
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
2.9 quarters

Top Buys

Rank Stock Value
1
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.98M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$855K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$843K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$644K
5
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$620K

Top Sells

Rank Stock Value
1
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$133K
2
MSFT icon
Microsoft
MSFT
+$120K
3
AAPL icon
Apple
AAPL
+$105K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$83.3K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$58.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.72%
2 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.68B
$212K 0.12%
+1,496
New +$206K
2025 Q3
0 quarters
1 2
3

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TFG
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LWM
Latko Wealth Management Frankfort, Illinois $236M AUM 23.7% 1-Year Est. Return
APSI
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FFC
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DIM
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CGH
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AG
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Allodium Investment Consultants's Q3 2025 Portfolio in Review

As of Q3 2025, Allodium Investment Consultants held 51 positions worth $177M, up 12% from $158M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Allodium Investment Consultants deployed $9.42M of net new capital in Q3 2025, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 2,406 shares worth $225K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Nuveen ESG Emerging Markets Equity ETF, an estimated $133K trimmed.

  • Allodium Investment Consultants's largest Q3 2025 buy was iShares MSCI EAFE ETF: 2,406 shares worth $225K.
  • Allodium Investment Consultants added most to Dimensional International Sustainability Core 1 ETF in Q3 2025, an estimated $1.98M increase.
  • Allodium Investment Consultants's biggest Q3 2025 reduction was Nuveen ESG Emerging Markets Equity ETF, cutting an estimated $133K.
  • Allodium Investment Consultants's ten largest holdings make up 66% of its $177M portfolio in Q3 2025.
  • Allodium Investment Consultants opened 2 new positions and closed 0 in Q3 2025.
  • Allodium Investment Consultants's portfolio value rose 12% quarter-over-quarter to $177M.

Based on Allodium Investment Consultants's 13F filing for Q3 2025, filed 9 Oct 2025.