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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
-3.44%
1 Year Est. Return
+18.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
102.95%
Top 10 Hldgs %
66.23%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$16M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$12.8M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$10.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.2M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
$15.9M 13.28%
+249,384
New +$16M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$12.3M 10.27%
+421,198
New +$12.8M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.8B
$10.3M 8.64%
+158,916
New +$10.6M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$38.3B
$9.58M 8%
+107,573
New +$10.2M
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$7.02M 5.86%
+276,668
New +$7.32M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$902B
$6.3M 5.26%
+10,709
New +$6.34M
DFIS icon
7
Dimensional International Small Cap ETF
DFIS
$5.87B
$5.91M 4.94%
+240,807
New +$6.12M
NUSC icon
8
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$4.66M 3.9%
+111,368
New +$4.86M
DFSI
9
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$3.7M 3.09%
+112,742
New +$3.84M
DFSU
10
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$3.58M 2.99%
+94,503
New +$3.62M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.31M 2.76%
+69,198
New +$3.48M
NUDM icon
12
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$3.23M 2.7%
+107,417
New +$3.44M
DFSB icon
13
Dimensional Global Sustainability Fixed Income ETF
DFSB
$727M
$2.63M 2.2%
+51,641
New +$2.69M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.59M 2.17%
+51,746
New +$2.62M
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.8B
$2.48M 2.07%
+11,234
New +$2.56M
NUEM icon
16
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$2.1M 1.75%
+72,253
New +$2.2M
DFSE
17
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$1.94M 1.62%
+58,553
New +$2.02M
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.87M 1.56%
+16,919
New +$1.89M
VGSR icon
19
Vert Global Sustainable Real Estate ETF
VGSR
$536M
$1.73M 1.45%
+171,095
New +$1.83M
AVIG icon
20
Avantis Core Fixed Income ETF
AVIG
$1.96B
$1.7M 1.42%
+41,966
New +$1.73M
BND icon
21
Vanguard Total Bond Market
BND
$161B
$1.62M 1.35%
+22,548
New +$1.65M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$127B
$1.61M 1.34%
+16,000
New +$1.57M
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.56M 1.3%
+20,178
New +$1.57M
AVSF icon
24
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$1.11M 0.93%
+24,056
New +$1.12M
CGW icon
25
Invesco S&P Global Water Index ETF
CGW
$1.07B
$968K 0.81%
+17,860
New +$1.05M
1
2

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Allodium Investment Consultants's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Allodium Investment Consultants, which disclosed 47 positions worth $120M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Dimensional US Equity ETF: 249,384 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 0.19% of assets.

  • Allodium Investment Consultants's largest Q4 2024 buy was Dimensional US Equity ETF: 249,384 shares worth $15.9M.
  • Allodium Investment Consultants's ten largest holdings make up 66% of its $120M portfolio in Q4 2024.
  • Allodium Investment Consultants disclosed 47 positions in Q4 2024, its first 13F filing on record.

Based on Allodium Investment Consultants's 13F filing for Q4 2024, filed 4 Feb 2025.