Allodium Investment Consultants, LLC

Portfolio Overview

Allodium Investment Consultants, LLC disclosed 57 positions worth $235.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 0. The portfolio is most concentrated in Other (95.1% of disclosed assets). All figures are sourced directly from Allodium Investment Consultants, LLC’s Form 13F-HR filing with the SEC under CIK 2052983.

• DIMENSIONAL ETF TRUST - US EQUI MARK ETF

  —

  Quality

  $27.9M341,010 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQT MK

  —

  Quality

  $24.6M595,340 sh

• DIMENSIONAL ETF TRUST - US SMALL CAP ETF

  —

  Quality

  $22.3M270,820 sh

• AMERICAN CENTY ETF TR - AVANTIS CORE FI

  —

  Quality

  $15.9M383,166 sh

• VANGUARD INDEX FDS - REAL ESTATE ETF

  —

  Quality

  $14.8M153,716 sh

• DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG

  —

  Quality

  $11.6M288,759 sh

• DIMENSIONAL ETF TRUST - INTL SMALL CAP E

  —

  Quality

  $10.8M308,750 sh

• DIMENSIONAL ETF TRUST - INTERNATIONAL

  —

  Quality

  $9.1M201,944 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $8.9M11,871 sh
• 

  Nu Holdings Ltd.

  $NU

  —

  Quality

  $6.8M130,437 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST - US EQUI MARK ETF	—	$27.9M	341,010
DIMENSIONAL ETF TRUST - INTL CORE EQT MK	—	$24.6M	595,340
DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$22.3M	270,820
AMERICAN CENTY ETF TR - AVANTIS CORE FI	—	$15.9M	383,166
VANGUARD INDEX FDS - REAL ESTATE ETF	—	$14.8M	153,716
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	—	$11.6M	288,759
DIMENSIONAL ETF TRUST - INTL SMALL CAP E	—	$10.8M	308,750
DIMENSIONAL ETF TRUST - INTERNATIONAL	—	$9.1M	201,944
ISHARES TR - CORE S&P500 ETF	—	$8.9M	11,871
Nu Holdings Ltd.$NU	—	$6.8M	130,437

Showing top 10 of 57 holdings.

Full Holdings — Allodium Investment Consultants, LLC (Q2 2026)

All 57 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$27.9M	11.9%	-1%	—
2	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$24.6M	10.4%	+3%	—
3	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$22.3M	9.5%	-3%	—
4	—	AMERICAN CENTY ETF TR - AVANTIS CORE FI	$15.9M	6.7%	+9%	—
5	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$14.8M	6.3%	-3%	—
6	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$11.6M	4.9%	-6%	—
7	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP E	$10.8M	4.6%	+3%	—
8	—	DIMENSIONAL ETF TRUST - INTERNATIONAL	$9.1M	3.9%	+4%	—
9	—	ISHARES TR - CORE S&P500 ETF	$8.9M	3.8%	-1%	—
10	$NU	Nu Holdings Ltd.	$6.8M	2.9%	+6%	—
11	—	DIMENSIONAL ETF TRUST - US SUSTAINABILTY	$6.6M	2.8%	-2%	—
12	—	DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA	$5.8M	2.5%	+6%	—
13	—	NUSHARES ETF TR - NUVEEN ESG INTL	$4.8M	2.0%	+5%	—
14	—	AMERICAN CENTY ETF TR - AVANTIS SHFXDINC	$4.6M	2.0%	+11%	—
15	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$4.4M	1.9%	-1%	—
16	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$4.2M	1.8%	-3%	—
17	—	DIMENSIONAL ETF TRUST - EMER MARK SU ETF	$3.8M	1.6%	-0%	—
18	—	AMERICAN CENTY ETF TR - AVAN US SMAL ETF	$3.6M	1.5%	+5%	—
19	—	NUSHARES ETF TR - NUVEEN ESG EMRGN	$3.4M	1.5%	+1%	—
20	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$3.3M	1.4%	+20%	—
21	—	ISHARES TR - RUSSELL 2000 ETF	$3.3M	1.4%	-1%	—
22	—	MANAGER DIRECTED PORTFOLIOS - VERT GLB SUST RE	$2.9M	1.3%	+6%	—
23	$META	Meta Platforms, Inc.	$2.9M	1.2%	+5%	80.9
24	—	IMPAX FUNDS SERIES TRUST I - GLOB SUS INF ETF	$2.9M	1.2%	NEW	—
25	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$2.4M	1.0%	+17%	—
26	—	ISHARES TR - ESG MSCI KLD ETF	$2.3M	1.0%	-11%	—
27	—	ISHARES TR - RUS 1000 GRW ETF	$2.1M	0.9%	+300%	—
28	—	PROSHARES TR - DJ BRKFLD GLB	$2.0M	0.9%	+3%	—
29	—	GLOBAL X FDS - US INFR DEV ETF	$1.6M	0.7%	-1%	—
30	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$1.5M	0.7%	-4%	—
31	—	VANGUARD WELLINGTON FD - SHORT TRM TAX EX	$1.5M	0.6%	-27%	—
32	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$1.1M	0.5%	+1%	—
33	—	DIMENSIONAL ETF TRUST - US COR EQU 1 ETF	$974,571	0.4%	+36%	—
34	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$956,826	0.4%	-2%	—
35	—	VANGUARD INDEX FDS - SMALL CP ETF	$873,456	0.4%	+0%	—
36	$IVZ	Invesco Ltd.	$858,991	0.4%	-18%	—
37	$SPY	SPDR S&P 500 ETF TRUST	$787,842	0.3%	-5%	—
38	—	ISHARES TR - ESG AWARE MSCI	$734,989	0.3%	-3%	—
39	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$493,533	0.2%	+6%	—
40	—	VANGUARD INDEX FDS - MID CAP ETF	$467,246	0.2%	+300%	—
41	—	ISHARES TR - RUS 2000 GRW ETF	$461,749	0.2%	+0%	—
42	—	ISHARES TR - NATIONAL MUN ETF	$415,951	0.2%	+0%	—
43	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$394,058	0.2%	+0%	—
44	—	ISHARES TR - ESG OPTIMIZED	$383,876	0.2%	+0%	—
45	$KLAC	KLA CORP	$374,120	0.2%	NEW	84.4
46	—	VANGUARD INDEX FDS - LARGE CAP ETF	$368,466	0.2%	+0%	—
47	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$342,191	0.1%	+0%	—
48	—	SPDR SERIES TRUST - ST STR SP600SM C	$317,332	0.1%	+0%	—
49	—	FIRST TR EXCHANGE-TRADED FD - COM SHS ANNUAL	$316,853	0.1%	+0%	—
50	—	DIMENSIONAL ETF TRUST - US REAL ESTA ETF	$314,064	0.1%	-1%	—
51	—	ISHARES TR - CORE S&P SCP ETF	$302,750	0.1%	-14%	—
52	$AAPL	Apple Inc.	$270,841	0.1%	-20%	76.1
53	—	ISHARES TR - MSCI EAFE ETF	$249,935	0.1%	+0%	—
54	—	ISHARES TR - S&P SML 600 GWT	$246,273	0.1%	NEW	—
55	—	DFA INVT DIMENSIONS GROUP IN - U.S. MIC CAP SHS	$224,476	0.1%	NEW	—
56	$GOOGL	Alphabet Inc.	$218,711	0.1%	-25%	80.2
57	—	AMERICAN CENTY ETF TR - US EQT ETF	$201,098	0.1%	NEW	—