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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
Cap. Flow
+$17.2M
Cap. Flow %
8.71%
Top 10 Hldgs %
67.62%
Holding
53
New
2
Increased
28
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.53M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.44M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.87M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.79M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.6M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$212K
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$173K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$139K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$106K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$105K

Sector Composition

Rank Sector Weight
1 Technology 0.27%
2 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
$24.9M 12.59%
335,103
+21,789
+7% +$1.6M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$22.1M 11.18%
579,132
+95,139
+20% +$3.53M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.8B
$18.8M 9.52%
269,525
+27,091
+11% +$1.87M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$38.3B
$13.1M 6.64%
147,991
+19,969
+16% +$1.79M
AVIG icon
5
Avantis Core Fixed Income ETF
AVIG
$1.96B
$11.7M 5.91%
278,373
+57,991
+26% +$2.44M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$10.4M 5.29%
320,222
+28,656
+10% +$922K
DFIS icon
7
Dimensional International Small Cap ETF
DFIS
$5.87B
$9.95M 5.04%
301,959
+23,511
+8% +$749K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$902B
$8.3M 4.21%
12,116
+365
+3% +$248K
DFSI
9
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$8.22M 4.17%
191,922
+3,712
+2% +$155K
NUSC icon
10
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$6.09M 3.08%
136,311
-2,384
-2% -$106K
DFSU
11
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$5.73M 2.91%
132,033
-4,032
-3% -$173K
DFSB icon
12
Dimensional Global Sustainability Fixed Income ETF
DFSB
$727M
$4.5M 2.28%
86,878
+2,316
+3% +$122K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.03M 2.04%
64,487
-1,096
-2% -$67.1K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.95M 2%
78,492
+3,887
+5% +$196K
NUDM icon
15
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$3.5M 1.77%
96,678
-590
-0.6% -$22.3K
DFSE
16
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$3.15M 1.6%
75,996
-239
-0.3% -$9.88K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.8B
$2.72M 1.38%
11,041
-131
-1% -$32.2K
NUEM icon
18
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$2.67M 1.35%
74,926
+2,134
+3% +$77.6K
BND icon
19
Vanguard Total Bond Market
BND
$161B
$2.59M 1.31%
34,924
+4,776
+16% +$355K
AVSC icon
20
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$2.49M 1.26%
42,474
+5,283
+14% +$306K
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$2.46M 1.25%
19,131
-819
-4% -$105K
AVSF icon
22
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$2.38M 1.2%
50,484
+15,006
+42% +$707K
VGSR icon
23
Vert Global Sustainable Real Estate ETF
VGSR
$536M
$2.23M 1.13%
214,754
+9,629
+5% +$101K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.17M 1.1%
27,553
+4,135
+18% +$326K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$127B
$2.01M 1.02%
16,964
– –
1
2 3

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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 Technology at 0.27% of assets, down from 0.28% a quarter earlier, followed by 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.