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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
+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
(+12%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
51
New
2
Increased
32
Reduced
12
Closed
–
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
|
+$1.98M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$855K |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$843K |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
+$644K |
| 5 |
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
|
+$620K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
+$133K |
| 2 |
Microsoft
MSFT
|
+$120K |
| 3 |
Apple
AAPL
|
+$105K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$83.3K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$58.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.72% |
| 2 | Technology | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
| $22.7M | 12.81% |
313,314
+1,325
| +0.4% | +$92.3K |
2024 Q4
3 quarters
|
|
|
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $17.6M | 9.93% |
483,993
+23,832
| +5% | +$843K |
2024 Q4
3 quarters
|
|
3
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $16.6M | 9.37% |
242,434
+3,594
| +2% | +$240K |
2024 Q4
3 quarters
|
|
4
Vanguard Real Estate ETF
VNQ
$35.3B
| $11.7M | 6.61% |
128,022
+6,297
| +5% | +$571K |
2024 Q4
3 quarters
|
|
|
5
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $9.27M | 5.24% |
220,382
+15,455
| +8% | +$644K |
2024 Q4
3 quarters
|
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
| $9.19M | 5.19% |
291,566
-1,090
| -0.4% | -$32.8K |
2024 Q4
3 quarters
|
|
7
Dimensional International Small Cap ETF
DFIS
$5.7B
| $8.81M | 4.97% |
278,448
+16,217
| +6% | +$498K |
2024 Q4
3 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$893B
| $7.86M | 4.44% |
11,751
+408
| +4% | +$263K |
2024 Q4
3 quarters
|
|
|
DFSI
9
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
| $7.71M | 4.35% |
188,210
+49,330
| +36% | +$1.98M |
2024 Q4
3 quarters
|
|
10
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
| $6.12M | 3.45% |
138,695
+3,956
| +3% | +$168K |
2024 Q4
3 quarters
|
|
|
DFSU
11
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
| $5.78M | 3.26% |
136,065
+1,544
| +1% | +$63.2K |
2024 Q4
3 quarters
|
|
12
Dimensional Global Sustainability Fixed Income ETF
DFSB
$748M
| $4.5M | 2.54% |
84,562
+8,453
| +11% | +$445K |
2024 Q4
3 quarters
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.93M | 2.22% |
65,583
-509
| -0.8% | -$29.7K |
2024 Q4
3 quarters
|
|
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
| $3.74M | 2.11% |
74,605
+17,394
| +30% | +$855K |
2024 Q4
3 quarters
|
|
15
Nuveen ESG International Developed Markets Equity ETF
NUDM
$722M
| $3.66M | 2.07% |
97,268
+803
| +0.8% | +$29.1K |
2024 Q4
3 quarters
|
|
|
DFSE
16
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$635M
| $3.13M | 1.77% |
76,235
+15,695
| +26% | +$620K |
2024 Q4
3 quarters
|
|
17
iShares Russell 2000 ETF
IWM
$77.1B
| $2.7M | 1.53% |
11,172
+88
| +0.8% | +$20.2K |
2024 Q4
3 quarters
|
|
|
18
Nuveen ESG Emerging Markets Equity ETF
NUEM
$478M
| $2.6M | 1.47% |
72,792
-3,898
| -5% | -$133K |
2024 Q4
3 quarters
|
|
|
19
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $2.51M | 1.42% |
19,950
-689
| -3% | -$83.3K |
2024 Q4
3 quarters
|
|
20
Vanguard Total Bond Market
BND
$159B
| $2.24M | 1.27% |
30,148
+4,174
| +16% | +$307K |
2024 Q4
3 quarters
|
|
21
Vert Global Sustainable Real Estate ETF
VGSR
$475M
| $2.18M | 1.23% |
205,125
+24,335
| +13% | +$256K |
2024 Q4
3 quarters
|
|
22
Avantis US Small Cap Equity ETF
AVSC
$3.1B
| $2.13M | 1.2% |
37,191
+7,941
| +27% | +$438K |
2024 Q4
3 quarters
|
|
23
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.99M | 1.12% |
16,964
+1,532
| +10% | +$171K |
2024 Q4
3 quarters
|
|
24
Vanguard Short-Term Bond ETF
BSV
$46B
| $1.85M | 1.04% |
23,418
+2,419
| +12% | +$190K |
2024 Q4
3 quarters
|
|
25
Avantis Short-Term Fixed Income ETF
AVSF
$652M
| $1.68M | 0.95% |
35,478
+2,900
| +9% | +$136K |
2024 Q4
3 quarters
|
|
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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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology.
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.