We are live on
!
Find out more
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
% of AUM
102.95%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$10.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$10.2M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$7.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.81% |
| 2 | Technology | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
| $15.9M | 13.28% |
+249,384
| New | +$16M |
2024 Q4
0 quarters
|
|
|
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $12.3M | 10.27% |
+421,198
| New | +$12.8M |
2024 Q4
0 quarters
|
|
|
3
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $10.3M | 8.64% |
+158,916
| New | +$10.6M |
2024 Q4
0 quarters
|
|
|
4
Vanguard Real Estate ETF
VNQ
$35.3B
| $9.58M | 8% |
+107,573
| New | +$10.2M |
2024 Q4
0 quarters
|
|
|
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
| $7.02M | 5.86% |
+276,668
| New | +$7.32M |
2024 Q4
0 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$893B
| $6.3M | 5.26% |
+10,709
| New | +$6.34M |
2024 Q4
0 quarters
|
|
7
Dimensional International Small Cap ETF
DFIS
$5.7B
| $5.91M | 4.94% |
+240,807
| New | +$6.12M |
2024 Q4
0 quarters
|
|
8
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
| $4.66M | 3.9% |
+111,368
| New | +$4.86M |
2024 Q4
0 quarters
|
|
|
DFSI
9
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
| $3.7M | 3.09% |
+112,742
| New | +$3.84M |
2024 Q4
0 quarters
|
|
|
DFSU
10
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
| $3.58M | 2.99% |
+94,503
| New | +$3.62M |
2024 Q4
0 quarters
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.31M | 2.76% |
+69,198
| New | +$3.48M |
2024 Q4
0 quarters
|
|
12
Nuveen ESG International Developed Markets Equity ETF
NUDM
$722M
| $3.23M | 2.7% |
+107,417
| New | +$3.44M |
2024 Q4
0 quarters
|
|
13
Dimensional Global Sustainability Fixed Income ETF
DFSB
$748M
| $2.63M | 2.2% |
+51,641
| New | +$2.69M |
2024 Q4
0 quarters
|
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
| $2.59M | 2.17% |
+51,746
| New | +$2.62M |
2024 Q4
0 quarters
|
|
15
iShares Russell 2000 ETF
IWM
$77.1B
| $2.48M | 2.07% |
+11,234
| New | +$2.56M |
2024 Q4
0 quarters
|
|
16
Nuveen ESG Emerging Markets Equity ETF
NUEM
$478M
| $2.1M | 1.75% |
+72,253
| New | +$2.2M |
2024 Q4
0 quarters
|
|
|
DFSE
17
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$635M
| $1.94M | 1.62% |
+58,553
| New | +$2.02M |
2024 Q4
0 quarters
|
|
18
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $1.87M | 1.56% |
+16,919
| New | +$1.89M |
2024 Q4
0 quarters
|
|
19
Vert Global Sustainable Real Estate ETF
VGSR
$475M
| $1.73M | 1.45% |
+171,095
| New | +$1.83M |
2024 Q4
0 quarters
|
|
20
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $1.7M | 1.42% |
+41,966
| New | +$1.73M |
2024 Q4
0 quarters
|
|
21
Vanguard Total Bond Market
BND
$159B
| $1.62M | 1.35% |
+22,548
| New | +$1.65M |
2024 Q4
0 quarters
|
|
22
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.61M | 1.34% |
+16,000
| New | +$1.57M |
2024 Q4
0 quarters
|
|
23
Vanguard Short-Term Bond ETF
BSV
$46B
| $1.56M | 1.3% |
+20,178
| New | +$1.57M |
2024 Q4
0 quarters
|
|
24
Avantis Short-Term Fixed Income ETF
AVSF
$652M
| $1.11M | 0.93% |
+24,056
| New | +$1.12M |
2024 Q4
0 quarters
|
|
25
Invesco S&P Global Water Index ETF
CGW
$1.03B
| $968K | 0.81% |
+17,860
| New | +$1.05M |
2024 Q4
0 quarters
|
|
Similar funds
BW
TFG
LWM
APSI
FFC
DIM
CGH
AG
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 Miscellaneous at 100% of assets, followed by Technology.
- 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.