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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
+1.69%
1 Year Est. Return
+18.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$20.2M
(+11%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
53
New
2
Increased
28
Reduced
16
Closed
1
Avg Time Held
3.6
quarters
Top 10 Avg Time Held
3.9
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$3.53M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
+$2.44M |
| 3 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$1.87M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.79M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$212K |
| 2 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$173K |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$139K |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$106K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$105K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.59% |
| 2 | Technology | 0.27% |
| 3 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
| $24.9M | 12.59% |
335,103
+21,789
| +7% | +$1.6M |
2024 Q4
4 quarters
|
|
|
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $22.1M | 11.18% |
579,132
+95,139
| +20% | +$3.53M |
2024 Q4
4 quarters
|
|
|
3
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $18.8M | 9.52% |
269,525
+27,091
| +11% | +$1.87M |
2024 Q4
4 quarters
|
|
|
4
Vanguard Real Estate ETF
VNQ
$35.3B
| $13.1M | 6.64% |
147,991
+19,969
| +16% | +$1.79M |
2024 Q4
4 quarters
|
|
|
5
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $11.7M | 5.91% |
278,373
+57,991
| +26% | +$2.44M |
2024 Q4
4 quarters
|
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
| $10.4M | 5.29% |
320,222
+28,656
| +10% | +$922K |
2024 Q4
4 quarters
|
|
7
Dimensional International Small Cap ETF
DFIS
$5.7B
| $9.95M | 5.04% |
301,959
+23,511
| +8% | +$749K |
2024 Q4
4 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$893B
| $8.3M | 4.21% |
12,116
+365
| +3% | +$248K |
2024 Q4
4 quarters
|
|
|
DFSI
9
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
| $8.22M | 4.17% |
191,922
+3,712
| +2% | +$155K |
2024 Q4
4 quarters
|
|
|
10
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
| $6.09M | 3.08% |
136,311
-2,384
| -2% | -$106K |
2024 Q4
4 quarters
|
|
|
DFSU
11
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
| $5.73M | 2.91% |
132,033
-4,032
| -3% | -$173K |
2024 Q4
4 quarters
|
|
12
Dimensional Global Sustainability Fixed Income ETF
DFSB
$748M
| $4.5M | 2.28% |
86,878
+2,316
| +3% | +$122K |
2024 Q4
4 quarters
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4.03M | 2.04% |
64,487
-1,096
| -2% | -$67.1K |
2024 Q4
4 quarters
|
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
| $3.95M | 2% |
78,492
+3,887
| +5% | +$196K |
2024 Q4
4 quarters
|
|
15
Nuveen ESG International Developed Markets Equity ETF
NUDM
$722M
| $3.5M | 1.77% |
96,678
-590
| -0.6% | -$22.3K |
2024 Q4
4 quarters
|
|
|
DFSE
16
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$635M
| $3.15M | 1.6% |
75,996
-239
| -0.3% | -$9.88K |
2024 Q4
4 quarters
|
|
17
iShares Russell 2000 ETF
IWM
$77.1B
| $2.72M | 1.38% |
11,041
-131
| -1% | -$32.2K |
2024 Q4
4 quarters
|
|
18
Nuveen ESG Emerging Markets Equity ETF
NUEM
$478M
| $2.67M | 1.35% |
74,926
+2,134
| +3% | +$77.6K |
2024 Q4
4 quarters
|
|
19
Vanguard Total Bond Market
BND
$159B
| $2.59M | 1.31% |
34,924
+4,776
| +16% | +$355K |
2024 Q4
4 quarters
|
|
20
Avantis US Small Cap Equity ETF
AVSC
$3.1B
| $2.49M | 1.26% |
42,474
+5,283
| +14% | +$306K |
2024 Q4
4 quarters
|
|
|
21
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $2.46M | 1.25% |
19,131
-819
| -4% | -$105K |
2024 Q4
4 quarters
|
|
22
Avantis Short-Term Fixed Income ETF
AVSF
$652M
| $2.38M | 1.2% |
50,484
+15,006
| +42% | +$707K |
2024 Q4
4 quarters
|
|
23
Vert Global Sustainable Real Estate ETF
VGSR
$475M
| $2.23M | 1.13% |
214,754
+9,629
| +5% | +$101K |
2024 Q4
4 quarters
|
|
24
Vanguard Short-Term Bond ETF
BSV
$46B
| $2.17M | 1.1% |
27,553
+4,135
| +18% | +$326K |
2024 Q4
4 quarters
|
|
25
iShares Russell 1000 Growth ETF
IWF
$130B
| $2.01M | 1.02% |
16,964
| – | – |
2024 Q4
4 quarters
|
|
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Allodium Investment Consultants's Q4 2025 Portfolio in Review
As of Q4 2025, Allodium Investment Consultants held 53 positions worth $197M, up 11% from $177M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Allodium Investment Consultants deployed $17.2M of net new capital in Q4 2025, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 9,002 shares worth $383K.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Dimensional US Sustainability Core 1 ETF, an estimated $173K trimmed.
- Allodium Investment Consultants's largest Q4 2025 buy was Dimensional Core Fixed Income ETF: 9,002 shares worth $383K.
- Allodium Investment Consultants added most to Dimensional International Core Equity Market ETF in Q4 2025, an estimated $3.53M increase.
- Allodium Investment Consultants's biggest Q4 2025 reduction was Dimensional US Sustainability Core 1 ETF, cutting an estimated $173K.
- Allodium Investment Consultants fully exited iShares S&P Small-Cap 600 Growth ETF in Q4 2025, selling an estimated $212K.
- Allodium Investment Consultants's ten largest holdings make up 68% of its $197M portfolio in Q4 2025.
- Allodium Investment Consultants opened 2 new positions and closed 1 in Q4 2025.
- Allodium Investment Consultants's portfolio value rose 11% quarter-over-quarter to $197M.
Based on Allodium Investment Consultants's 13F filing for Q4 2025, filed 14 Jan 2026.