2026 Q1 Portfolio Activity
In 2026 Q1, Allodium Investment Consultants, LLC maintained a portfolio of 53 distinct positions. The most significant new addition was ISHARES TR, now representing 0.31% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 26.8%.
Position History
hover any row below to update
Loading…
Total Positions
53
Quarter
2026 Q1
Top Holding
DFUS (11.7%)
Top 10 Concentration
66.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
Allodium Investment Consultants, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUS
DIMENSIONAL ETF...
|
ETF | 11.72% | 12.59% |
#1
Prev: #1
|
6.5 |
—
|
10,011 | 3.0% |
P
S
|
345,114 | $24,472,003 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 10.79% | 11.18% |
#2
Prev: #2
|
6.0 |
—
|
-864 | -0.1% |
P
S
|
578,268 | $22,529,307 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 9.46% | 9.52% |
#3
Prev: #3
|
5.3 |
—
|
8,244 | 3.1% |
P
S
|
277,769 | $19,757,695 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 7.02% | 5.91% |
#4
1
Prev: #5
|
5.8 |
—
|
74,664 | 26.8% |
P
S
|
353,037 | $14,665,143 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 6.72% | 6.64% |
#5
1
Prev: #4
|
5.2 |
—
|
10,138 | 6.9% |
P
S
|
158,129 | $14,026,006 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 4.96% | 5.29% |
#6
Prev: #6
|
2.5 |
—
|
-14,172 | -4.4% |
P
S
|
306,050 | $10,362,855 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 4.83% | 5.04% |
#7
Prev: #7
|
2.4 |
—
|
-2,636 | -0.9% |
P
S
|
299,323 | $10,078,196 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 3.94% | 4.17% |
#8
1
Prev: #9
|
2.1 |
—
|
2,110 | 1.1% |
P
S
|
194,032 | $8,226,961 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IVV
ISHARES TR
|
ETF | 3.76% | 4.21% |
#9
1
Prev: #8
|
2.0 |
—
|
-107 | -0.9% |
P
S
|
12,009 | $7,844,342 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 2.87% | 2.91% |
#10
1
Prev: #11
|
3.1 |
—
|
13,904 | 10.5% |
P
S
|
145,937 | $5,996,546 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 2.65% | 3.08% |
#11
1
Prev: #10
|
1.6 |
—
|
-13,605 | -10.0% |
P
S
|
122,706 | $5,529,131 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 2.59% | 2.28% |
#12
Prev: #12
|
3.5 |
—
|
17,840 | 20.5% |
P
S
|
104,718 | $5,418,400 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.06% | 2.00% |
#13
1
Prev: #14
|
2.8 |
—
|
7,571 | 9.6% |
P
S
|
86,063 | $4,293,682 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AVSF
AMERICAN CENTY ...
|
Bond/Debt | 2.00% | 1.20% |
#14
8
Prev: #22
|
3.8 |
—
|
38,910 | 77.1% |
P
S
|
89,394 | $4,183,645 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NUDM
NUSHARES ETF TR
|
Bond/Debt | 1.97% | 1.77% |
#15
Prev: #15
|
2.8 |
—
|
17,333 | 17.9% |
P
S
|
114,011 | $4,116,923 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.92% | 2.04% |
#16
3
Prev: #13
|
1.3 |
—
|
-1,830 | -2.8% |
P
S
|
62,657 | $4,015,086 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 1.57% | 1.60% |
#17
1
Prev: #16
|
1.1 |
—
|
1,443 | 1.9% |
P
S
|
77,439 | $3,281,073 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NUEM
NUSHARES ETF TR
|
ETF | 1.42% | 1.35% |
#18
Prev: #18
|
2.6 |
—
|
5,539 | 7.4% |
P
S
|
80,465 | $2,956,193 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 1.39% | 1.26% |
#19
1
Prev: #20
|
2.6 |
—
|
4,220 | 9.9% |
P
S
|
46,694 | $2,909,034 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.34% | 1.31% |
#20
1
Prev: #19
|
2.5 |
—
|
3,007 | 8.6% |
P
S
|
37,931 | $2,793,244 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.33% | 1.10% |
#21
3
Prev: #24
|
3.0 |
—
|
7,974 | 28.9% |
P
S
|
35,527 | $2,785,635 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IWM
ISHARES TR
|
ETF | 1.30% | 1.38% |
#22
5
Prev: #17
|
1.0 |
—
|
-73 | -0.7% |
P
S
|
10,968 | $2,720,064 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VGSR
MANAGER DIRECTE...
|
Unknown | 1.20% | 1.13% |
#23
Prev: #23
|
2.5 |
—
|
28,096 | 13.1% |
P
S
|
242,850 | $2,508,637 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DSI
ISHARES TR
|
ETF | 1.08% | 1.25% |
#24
3
Prev: #21
|
0.9 |
—
|
-600 | -3.1% |
P
S
|
18,531 | $2,245,774 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.98% | 0.87% |
#25
2
Prev: #27
|
2.4 |
—
|
7,082 | 19.9% |
P
S
|
42,728 | $2,053,102 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TOLZ
PROSHARES TR
|
ETF | 0.96% | 0.86% |
#26
2
Prev: #28
|
2.4 |
—
|
2,057 | 6.6% |
P
S
|
33,294 | $1,996,973 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.95% | 0.98% |
#27
1
Prev: #26
|
0.9 |
—
|
556 | 2.9% |
P
S
|
19,592 | $1,981,535 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IWF
ISHARES TR
|
ETF | 0.87% | 1.02% |
#28
3
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
4,241 | $1,808,468 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.67% | 0.66% |
#29
Prev: #29
|
0.8 |
—
|
385 | 1.4% |
P
S
|
27,502 | $1,397,376 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.64% | 0.62% |
#30
Prev: #30
|
0.8 |
—
|
656 | 4.1% |
P
S
|
16,483 | $1,328,198 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.50% | 0.46% |
#31
1
Prev: #32
|
2.2 |
—
|
1,185 | 10.8% |
P
S
|
12,186 | $1,033,860 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CGW
INVESCO EXCH TR...
|
ETF | 0.49% | 0.52% |
#32
1
Prev: #31
|
0.7 |
—
|
-524 | -3.2% |
P
S
|
15,884 | $1,015,653 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.41% | 0.45% |
#33
Prev: #33
|
0.7 |
—
|
-110 | -0.6% |
P
S
|
18,906 | $853,046 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.36% | 0.21% |
#34
2
Prev: #36
|
3.1 |
—
|
1,256 | 77.3% |
P
S
|
2,880 | $754,407 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.35% | 0.38% |
#35
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,113 | $723,828 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ESML
ISHARES TR
|
ETF | 0.31% | — |
#36
Prev: #—
|
3.6 |
—
|
13,570 | — |
NEW
|
13,570 | $638,061 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 0.30% | 0.18% |
#37
4
Prev: #41
|
3.1 |
—
|
3,935 | 81.6% |
P
S
|
8,759 | $631,366 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.22% | 0.19% |
#38
Prev: #38
|
2.6 |
—
|
2,036 | 22.6% |
P
S
|
11,038 | $466,015 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.20% | 0.22% |
#39
4
Prev: #35
|
0.6 |
—
|
-67 | -4.4% |
P
S
|
1,448 | $415,959 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MUB
ISHARES TR
|
ETF | 0.20% | 0.21% |
#40
3
Prev: #37
|
0.6 |
—
|
-6 | -0.2% |
P
S
|
3,865 | $410,270 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.18% | 0.14% |
#41
5
Prev: #46
|
2.6 |
—
|
825 | 27.5% |
P
S
|
3,823 | $381,738 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IWO
ISHARES TR
|
ETF | 0.18% | 0.19% |
#42
3
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,172 | $367,807 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SUSA
ISHARES TR
|
ETF | 0.16% | 0.18% |
#43
1
Prev: #42
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,488 | $328,620 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.15% | 0.19% |
#44
4
Prev: #40
|
0.6 |
—
|
-126 | -10.6% |
P
S
|
1,068 | $319,284 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.14% | 0.16% |
#45
1
Prev: #44
|
0.6 |
—
|
1 | 0.2% |
P
S
|
498 | $297,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.14% | 0.16% |
#46
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,165 | $295,665 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IJR
ISHARES TR
|
ETF | 0.14% | 0.15% |
#47
2
Prev: #45
|
0.6 |
—
|
-158 | -6.2% |
P
S
|
2,377 | $295,423 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.14% | 0.14% |
#48
1
Prev: #47
|
0.6 |
—
|
7 | 0.1% |
P
S
|
12,181 | $288,074 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FDM
FIRST TR EXCHAN...
|
Unknown | 0.13% | 0.14% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
3,403 | $279,337 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.13% | 0.13% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
2,908 | $275,074 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 53 holdings