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
+5.98%
1 Year Est. Return
+18.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$19.1M
Cap. Flow
+$9.42M
Cap. Flow %
5.32%
Top 10 Hldgs %
66.37%
Holding
51
New
2
Increased
32
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.98M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$855K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$843K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$644K
5
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$620K

Top Sells

Rank Stock Value
1
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$133K
2
MSFT icon
Microsoft
MSFT
+$120K
3
AAPL icon
Apple
AAPL
+$105K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$83.3K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$58.1K

Sector Composition

Rank Sector Weight
1 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
$22.7M 12.81%
313,314
+1,325
+0.4% +$92.3K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$17.6M 9.93%
483,993
+23,832
+5% +$843K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.8B
$16.6M 9.37%
242,434
+3,594
+2% +$240K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$38.3B
$11.7M 6.61%
128,022
+6,297
+5% +$571K
AVIG icon
5
Avantis Core Fixed Income ETF
AVIG
$1.96B
$9.27M 5.24%
220,382
+15,455
+8% +$644K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$9.19M 5.19%
291,566
-1,090
-0.4% -$32.8K
DFIS icon
7
Dimensional International Small Cap ETF
DFIS
$5.87B
$8.81M 4.97%
278,448
+16,217
+6% +$498K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$902B
$7.86M 4.44%
11,751
+408
+4% +$263K
DFSI
9
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$7.71M 4.35%
188,210
+49,330
+36% +$1.98M
NUSC icon
10
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$6.12M 3.45%
138,695
+3,956
+3% +$168K
DFSU
11
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$5.78M 3.26%
136,065
+1,544
+1% +$63.2K
DFSB icon
12
Dimensional Global Sustainability Fixed Income ETF
DFSB
$727M
$4.5M 2.54%
84,562
+8,453
+11% +$445K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.93M 2.22%
65,583
-509
-0.8% -$29.7K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.74M 2.11%
74,605
+17,394
+30% +$855K
NUDM icon
15
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$3.66M 2.07%
97,268
+803
+0.8% +$29.1K
DFSE
16
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$3.13M 1.77%
76,235
+15,695
+26% +$620K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.8B
$2.7M 1.53%
11,172
+88
+0.8% +$20.2K
NUEM icon
18
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$2.6M 1.47%
72,792
-3,898
-5% -$133K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$2.51M 1.42%
19,950
-689
-3% -$83.3K
BND icon
20
Vanguard Total Bond Market
BND
$161B
$2.24M 1.27%
30,148
+4,174
+16% +$307K
VGSR icon
21
Vert Global Sustainable Real Estate ETF
VGSR
$536M
$2.18M 1.23%
205,125
+24,335
+13% +$256K
AVSC icon
22
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$2.13M 1.2%
37,191
+7,941
+27% +$438K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$127B
$1.99M 1.12%
16,964
+1,532
+10% +$171K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.85M 1.04%
23,418
+2,419
+12% +$190K
AVSF icon
25
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$1.68M 0.95%
35,478
+2,900
+9% +$136K
1
2 3

Similar funds

JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return

Allodium Investment Consultants's Q3 2025 Portfolio in Review

As of Q3 2025, Allodium Investment Consultants held 51 positions worth $177M, up 12% from $158M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Allodium Investment Consultants deployed $9.42M of net new capital in Q3 2025, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 2,406 shares worth $225K.

By sector, the portfolio is most concentrated in Technology at 0.28% of assets, down from 0.41% a quarter earlier.

On the sell side, the largest reduction was Nuveen ESG Emerging Markets Equity ETF, an estimated $133K trimmed.

  • Allodium Investment Consultants's largest Q3 2025 buy was iShares MSCI EAFE ETF: 2,406 shares worth $225K.
  • Allodium Investment Consultants added most to Dimensional International Sustainability Core 1 ETF in Q3 2025, an estimated $1.98M increase.
  • Allodium Investment Consultants's biggest Q3 2025 reduction was Nuveen ESG Emerging Markets Equity ETF, cutting an estimated $133K.
  • Allodium Investment Consultants's ten largest holdings make up 66% of its $177M portfolio in Q3 2025.
  • Allodium Investment Consultants opened 2 new positions and closed 0 in Q3 2025.
  • Allodium Investment Consultants's portfolio value rose 12% quarter-over-quarter to $177M.

Based on Allodium Investment Consultants's 13F filing for Q3 2025, filed 9 Oct 2025.