Allodium Investment Consultants Portfolio holdings
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 | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$75.9B
| $231K | 0.12% |
2,406
| – | – |
2025 Q3
1 quarter
|
|
52
Microsoft
MSFT
$3.88T
| $224K | 0.11% |
464
+20
| +5% | +$10K |
2025 Q2
2 quarters
|
|
|
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.68B
| – | – |
-1,496
| Closed | -$212K | – |
|
Similar funds
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.