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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.2B
$231K 0.12%
2,406
– –
MSFT icon
52
Microsoft
MSFT
$3.66T
$224K 0.11%
464
+20
+5% +$10K
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-1,496
Closed -$212K
1 2
3

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TCM
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PVM
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FCMI
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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.