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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
+8.25%
1 Year Est. Return
+18.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$22.6M
(+17%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
51
New
5
Increased
29
Reduced
8
Closed
2
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$1.88M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.79M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
+$1.28M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.01M |
| 5 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$623K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$304K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$235K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$210K |
| 4 |
Invesco S&P Global Water Index ETF
CGW
|
+$119K |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$50.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.59% |
| 2 | Technology | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
| $20.9M | 13.23% |
311,989
+16,373
| +6% | +$1.01M |
2024 Q4
2 quarters
|
|
|
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $15.9M | 10.07% |
460,161
+54,634
| +13% | +$1.79M |
2024 Q4
2 quarters
|
|
|
3
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $15.2M | 9.63% |
238,840
+31,322
| +15% | +$1.88M |
2024 Q4
2 quarters
|
|
4
Vanguard Real Estate ETF
VNQ
$35.3B
| $10.8M | 6.86% |
121,725
+4,255
| +4% | +$375K |
2024 Q4
2 quarters
|
|
|
5
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $8.53M | 5.4% |
204,927
+31,236
| +18% | +$1.28M |
2024 Q4
2 quarters
|
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
| $8.47M | 5.36% |
292,656
+20,124
| +7% | +$540K |
2024 Q4
2 quarters
|
|
7
Dimensional International Small Cap ETF
DFIS
$5.7B
| $7.82M | 4.95% |
262,231
+10,149
| +4% | +$281K |
2024 Q4
2 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$893B
| $7.04M | 4.46% |
11,343
+328
| +3% | +$188K |
2024 Q4
2 quarters
|
|
|
9
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
| $5.49M | 3.47% |
134,739
-7,877
| -6% | -$304K |
2024 Q4
2 quarters
|
|
|
DFSI
10
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
| $5.47M | 3.46% |
138,880
+229
| +0.2% | +$8.51K |
2024 Q4
2 quarters
|
|
|
DFSU
11
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
| $5.28M | 3.34% |
134,521
+17,092
| +15% | +$623K |
2024 Q4
2 quarters
|
|
12
Dimensional Global Sustainability Fixed Income ETF
DFSB
$748M
| $3.99M | 2.53% |
76,109
+10,246
| +16% | +$528K |
2024 Q4
2 quarters
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.77M | 2.38% |
66,092
+814
| +1% | +$43.6K |
2024 Q4
2 quarters
|
|
14
Nuveen ESG International Developed Markets Equity ETF
NUDM
$722M
| $3.42M | 2.17% |
96,465
-55
| -0.1% | -$1.83K |
2024 Q4
2 quarters
|
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
| $2.81M | 1.78% |
57,211
+4,269
| +8% | +$209K |
2024 Q4
2 quarters
|
|
16
Nuveen ESG Emerging Markets Equity ETF
NUEM
$478M
| $2.55M | 1.61% |
76,690
-922
| -1% | -$28K |
2024 Q4
2 quarters
|
|
17
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $2.4M | 1.52% |
20,639
+1,321
| +7% | +$141K |
2024 Q4
2 quarters
|
|
18
iShares Russell 2000 ETF
IWM
$77.1B
| $2.39M | 1.51% |
11,084
-97
| -0.9% | -$19.5K |
2024 Q4
2 quarters
|
|
|
DFSE
19
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$635M
| $2.3M | 1.46% |
60,540
-579
| -0.9% | -$20.3K |
2024 Q4
2 quarters
|
|
20
Vanguard Total Bond Market
BND
$159B
| $1.91M | 1.21% |
25,974
+1,926
| +8% | +$140K |
2024 Q4
2 quarters
|
|
21
Vert Global Sustainable Real Estate ETF
VGSR
$475M
| $1.89M | 1.2% |
180,790
+450
| +0.2% | +$4.59K |
2024 Q4
2 quarters
|
|
22
Vanguard Short-Term Bond ETF
BSV
$46B
| $1.65M | 1.05% |
20,999
+291
| +1% | +$22.8K |
2024 Q4
2 quarters
|
|
23
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.64M | 1.04% |
15,432
-240
| -2% | -$22.9K |
2024 Q4
2 quarters
|
|
24
Avantis Short-Term Fixed Income ETF
AVSF
$652M
| $1.53M | 0.97% |
32,578
+2,163
| +7% | +$101K |
2024 Q4
2 quarters
|
|
25
Avantis US Small Cap Equity ETF
AVSC
$3.1B
| $1.51M | 0.95% |
29,250
+10,149
| +53% | +$490K |
2024 Q4
2 quarters
|
|
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Allodium Investment Consultants's Q2 2025 Portfolio in Review
As of Q2 2025, Allodium Investment Consultants held 51 positions worth $158M, up 17% from $135M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Allodium Investment Consultants deployed $11M of net new capital in Q2 2025, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was ProShares DJ Brookfield Global Infrastructure ETF: 6,834 shares worth $368K.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology.
On the sell side, the largest reduction was Nuveen ESG Small-Cap ETF, an estimated $304K trimmed.
- Allodium Investment Consultants's largest Q2 2025 buy was ProShares DJ Brookfield Global Infrastructure ETF: 6,834 shares worth $368K.
- Allodium Investment Consultants added most to U.S. Small Cap Portfolio ETF Class Shares in Q2 2025, an estimated $1.88M increase.
- Allodium Investment Consultants's biggest Q2 2025 reduction was Nuveen ESG Small-Cap ETF, cutting an estimated $304K.
- Allodium Investment Consultants fully exited Vanguard Russell 1000 Growth ETF in Q2 2025, selling an estimated $235K.
- Allodium Investment Consultants's ten largest holdings make up 67% of its $158M portfolio in Q2 2025.
- Allodium Investment Consultants opened 5 new positions and closed 2 in Q2 2025.
- Allodium Investment Consultants's portfolio value rose 17% quarter-over-quarter to $158M.
Based on Allodium Investment Consultants's 13F filing for Q2 2025, filed 5 Aug 2025.