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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
Cap. Flow
+$11M
Cap. Flow %
6.98%
Top 10 Hldgs %
66.9%
Holding
51
New
5
Increased
29
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.88M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.79M
3
AVIG icon
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
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$304K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$235K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$210K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$119K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$50.7K

Sector Composition

Rank Sector Weight
1 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
$20.9M 13.23%
311,989
+16,373
+6% +$1.01M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$15.9M 10.07%
460,161
+54,634
+13% +$1.79M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.8B
$15.2M 9.63%
238,840
+31,322
+15% +$1.88M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$38.3B
$10.8M 6.86%
121,725
+4,255
+4% +$375K
AVIG icon
5
Avantis Core Fixed Income ETF
AVIG
$1.96B
$8.53M 5.4%
204,927
+31,236
+18% +$1.28M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$8.47M 5.36%
292,656
+20,124
+7% +$540K
DFIS icon
7
Dimensional International Small Cap ETF
DFIS
$5.87B
$7.82M 4.95%
262,231
+10,149
+4% +$281K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$902B
$7.04M 4.46%
11,343
+328
+3% +$188K
NUSC icon
9
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$5.49M 3.47%
134,739
-7,877
-6% -$304K
DFSI
10
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$5.47M 3.46%
138,880
+229
+0.2% +$8.51K
DFSU
11
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$5.28M 3.34%
134,521
+17,092
+15% +$623K
DFSB icon
12
Dimensional Global Sustainability Fixed Income ETF
DFSB
$727M
$3.99M 2.53%
76,109
+10,246
+16% +$528K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.77M 2.38%
66,092
+814
+1% +$43.6K
NUDM icon
14
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$3.42M 2.17%
96,465
-55
-0.1% -$1.83K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.81M 1.78%
57,211
+4,269
+8% +$209K
NUEM icon
16
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$2.55M 1.61%
76,690
-922
-1% -$28K
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$2.4M 1.52%
20,639
+1,321
+7% +$141K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.8B
$2.39M 1.51%
11,084
-97
-0.9% -$19.5K
DFSE
19
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$2.3M 1.46%
60,540
-579
-0.9% -$20.3K
BND icon
20
Vanguard Total Bond Market
BND
$161B
$1.91M 1.21%
25,974
+1,926
+8% +$140K
VGSR icon
21
Vert Global Sustainable Real Estate ETF
VGSR
$536M
$1.89M 1.2%
180,790
+450
+0.2% +$4.59K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.65M 1.05%
20,999
+291
+1% +$22.8K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$127B
$1.64M 1.04%
15,432
-240
-2% -$22.9K
AVSF icon
24
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$1.53M 0.97%
32,578
+2,163
+7% +$101K
AVSC icon
25
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$1.51M 0.95%
29,250
+10,149
+53% +$490K
1
2 3

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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 Technology at 0.41% of assets, up from 0% a quarter earlier.

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 Dimensional US Small Cap ETF 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.