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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
-0.01%
1 Year Est. Return
+18.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$11.5M
(+5.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
53
New
1
Increased
29
Reduced
14
Closed
1
Avg Time Held
4.5
quarters
Top 10 Avg Time Held
4.4
quarters
Top 20 Avg Time Held
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
+$3.13M |
| 2 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$1.83M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$930K |
| 4 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
+$929K |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$742K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$635K |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$495K |
| 3 |
Microsoft
MSFT
|
+$224K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$121K |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$91.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.75% |
| 2 | Technology | 0.14% |
| 3 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
| $24.5M | 11.72% |
345,114
+10,011
| +3% | +$742K |
2024 Q4
5 quarters
|
|
|
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $22.5M | 10.79% |
578,268
-864
| -0.1% | -$34.6K |
2024 Q4
5 quarters
|
|
3
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $19.8M | 9.46% |
277,769
+8,244
| +3% | +$605K |
2024 Q4
5 quarters
|
|
|
4
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $14.7M | 7.02% |
353,037
+74,664
| +27% | +$3.13M |
2024 Q4
5 quarters
|
|
|
5
Vanguard Real Estate ETF
VNQ
$35.3B
| $14M | 6.72% |
158,129
+10,138
| +7% | +$930K |
2024 Q4
5 quarters
|
|
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
| $10.4M | 4.96% |
306,050
-14,172
| -4% | -$495K |
2024 Q4
5 quarters
|
|
|
7
Dimensional International Small Cap ETF
DFIS
$5.7B
| $10.1M | 4.83% |
299,323
-2,636
| -0.9% | -$91.8K |
2024 Q4
5 quarters
|
|
|
DFSI
8
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
| $8.23M | 3.94% |
194,032
+2,110
| +1% | +$93.5K |
2024 Q4
5 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$893B
| $7.84M | 3.76% |
12,009
-107
| -0.9% | -$73.1K |
2024 Q4
5 quarters
|
|
|
DFSU
10
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
| $6M | 2.87% |
145,937
+13,904
| +11% | +$601K |
2024 Q4
5 quarters
|
|
|
11
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
| $5.53M | 2.65% |
122,706
-13,605
| -10% | -$635K |
2024 Q4
5 quarters
|
|
|
12
Dimensional Global Sustainability Fixed Income ETF
DFSB
$748M
| $5.42M | 2.59% |
104,718
+17,840
| +21% | +$929K |
2024 Q4
5 quarters
|
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
| $4.29M | 2.06% |
86,063
+7,571
| +10% | +$382K |
2024 Q4
5 quarters
|
|
|
14
Avantis Short-Term Fixed Income ETF
AVSF
$652M
| $4.18M | 2% |
89,394
+38,910
| +77% | +$1.83M |
2024 Q4
5 quarters
|
|
15
Nuveen ESG International Developed Markets Equity ETF
NUDM
$722M
| $4.12M | 1.97% |
114,011
+17,333
| +18% | +$651K |
2024 Q4
5 quarters
|
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4.02M | 1.92% |
62,657
-1,830
| -3% | -$121K |
2024 Q4
5 quarters
|
|
|
DFSE
17
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$635M
| $3.28M | 1.57% |
77,439
+1,443
| +2% | +$63.4K |
2024 Q4
5 quarters
|
|
18
Nuveen ESG Emerging Markets Equity ETF
NUEM
$478M
| $2.96M | 1.42% |
80,465
+5,539
| +7% | +$208K |
2024 Q4
5 quarters
|
|
19
Avantis US Small Cap Equity ETF
AVSC
$3.1B
| $2.91M | 1.39% |
46,694
+4,220
| +10% | +$265K |
2024 Q4
5 quarters
|
|
20
Vanguard Total Bond Market
BND
$159B
| $2.79M | 1.34% |
37,931
+3,007
| +9% | +$223K |
2024 Q4
5 quarters
|
|
21
Vanguard Short-Term Bond ETF
BSV
$46B
| $2.79M | 1.33% |
35,527
+7,974
| +29% | +$628K |
2024 Q4
5 quarters
|
|
22
iShares Russell 2000 ETF
IWM
$77.1B
| $2.72M | 1.3% |
10,968
-73
| -0.7% | -$18.8K |
2024 Q4
5 quarters
|
|
23
Vert Global Sustainable Real Estate ETF
VGSR
$475M
| $2.51M | 1.2% |
242,850
+28,096
| +13% | +$302K |
2024 Q4
5 quarters
|
|
24
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $2.25M | 1.08% |
18,531
-600
| -3% | -$76.7K |
2024 Q4
5 quarters
|
|
25
Vanguard Total International Bond ETF
BNDX
$82.4B
| $2.05M | 0.98% |
42,728
+7,082
| +20% | +$343K |
2024 Q4
5 quarters
|
|
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Allodium Investment Consultants's Q1 2026 Portfolio in Review
As of Q1 2026, Allodium Investment Consultants held 53 positions worth $209M, up 5.8% from $197M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Allodium Investment Consultants deployed $11.9M of net new capital in Q1 2026, opening 1 new position and adding to 29 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 13,570 shares worth $638K.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Nuveen ESG Small-Cap ETF, an estimated $635K trimmed.
- Allodium Investment Consultants's largest Q1 2026 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 13,570 shares worth $638K.
- Allodium Investment Consultants added most to Avantis Core Fixed Income ETF in Q1 2026, an estimated $3.13M increase.
- Allodium Investment Consultants's biggest Q1 2026 reduction was Nuveen ESG Small-Cap ETF, cutting an estimated $635K.
- Allodium Investment Consultants fully exited Microsoft in Q1 2026, selling an estimated $224K.
- Allodium Investment Consultants's ten largest holdings make up 66% of its $209M portfolio in Q1 2026.
- Allodium Investment Consultants opened 1 new position and closed 1 in Q1 2026.
- Allodium Investment Consultants's portfolio value rose 5.8% quarter-over-quarter to $209M.
Based on Allodium Investment Consultants's 13F filing for Q1 2026, filed 9 Apr 2026.