Allodium Investment Consultants, LLC — 13F Holdings

2026 Q3  ·  58 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Allodium Investment Consultants, LLC maintained a portfolio of 58 distinct positions. The most significant new addition was PUTNAM ETF TRUST, now representing 0.58% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 161.7%.
Position History hover any row below to update
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Allodium Investment Consultants, LLC AUM $243M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
58
Quarter
2026 Q3
Top Holding
DFUS (11.6%)
Top 10 Concentration
64.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFUS
DIMENSIONAL ETF...
ETF 11.62% 11.87% #1
Prev: #1
6.5
—
-67 -0.0%
P
S
340,943 $28,308,496
$63.41 +30.6%
$83.03 -0.3%
2024 Q4 13F Filing 2026-09-30 2026-10-14
DFAI
DIMENSIONAL ETF...
Bond/Debt 10.76% 10.43% #2
Prev: #2
7.5
—
37,002 6.2%
P
S
632,342 $26,197,932 2024 Q4 13F Filing 2026-09-30 2026-10-14
DFAS
DIMENSIONAL ETF...
ETF 9.08% 9.47% #3
Prev: #3
6.6
—
14,641 5.4%
P
S
285,461 $22,100,377 2024 Q4 13F Filing 2026-09-30 2026-10-14
AVIG
AMERICAN CENTY ...
Bond/Debt 6.82% 6.74% #4
Prev: #4
5.2
—
38,636 10.1%
P
S
421,802 $16,614,782 2024 Q4 13F Filing 2026-09-30 2026-10-14
VNQ
VANGUARD INDEX ...
ETF 6.02% 6.30% #5
Prev: #5
4.9
—
9,944 6.5%
P
S
163,660 $14,668,880 2024 Q4 13F Filing 2026-09-30 2026-10-14
DFAE
DIMENSIONAL ETF...
ETF 4.94% 4.93% #6
Prev: #6
4.0
—
17,391 6.0%
P
S
306,150 $12,034,765 2024 Q4 13F Filing 2026-09-30 2026-10-14
DFIS
DIMENSIONAL ETF...
Bond/Debt 4.93% 4.59% #7
Prev: #7
4.0
—
22,366 7.2%
P
S
331,116 $11,996,338 2024 Q4 13F Filing 2026-09-30 2026-10-14
DFSI
DIMENSIONAL ETF...
Bond/Debt 4.04% 3.87% #8
Prev: #8
3.6
—
15,910 7.9%
P
S
217,854 $9,840,485 2024 Q4 13F Filing 2026-09-30 2026-10-14
IVV
ISHARES TR
ETF 3.66% 3.78% #9
Prev: #9
2.0
—
-249 -2.1%
P
S
11,622 $8,900,609 2024 Q4 13F Filing 2026-09-30 2026-10-14
DFSU
DIMENSIONAL ETF...
ETF 2.92% 2.82% #10 1
Prev: #11
3.2
—
8,132 5.7%
P
S
150,685 $7,107,793 2024 Q4 13F Filing 2026-09-30 2026-10-14
DFSB
DIMENSIONAL ETF...
ETF 2.45% 2.45% #11 1
Prev: #12
3.0
—
9,918 9.0%
P
S
120,462 $5,968,864 2024 Q4 13F Filing 2026-09-30 2026-10-14
NUSC
NUSHARES ETF TR
ETF 2.26% 2.89% #12 2
Prev: #10
1.4
—
-16,839 -12.9%
P
S
113,598 $5,512,345 2024 Q4 13F Filing 2026-09-30 2026-10-14
AVSF
AMERICAN CENTY ...
Bond/Debt 2.20% 1.97% #13 1
Prev: #14
2.9
—
17,793 17.9%
P
S
117,456 $5,357,764 2024 Q4 13F Filing 2026-09-30 2026-10-14
NUDM
NUSHARES ETF TR
Bond/Debt 2.04% 2.03% #14 1
Prev: #13
1.3
—
5,727 4.8%
P
S
125,382 $4,978,904 2024 Q4 13F Filing 2026-09-30 2026-10-14
VEA
VANGUARD TAX-MA...
ETF 1.78% 1.87% #15
Prev: #15
1.2
—
-434 -0.7%
P
S
61,298 $4,328,268 2024 Q4 13F Filing 2026-09-30 2026-10-14
DFSE
DIMENSIONAL ETF...
ETF 1.69% 1.60% #16 1
Prev: #17
2.7
—
8,180 10.6%
P
S
85,277 $4,123,144 2024 Q4 13F Filing 2026-09-30 2026-10-14
VTEB
VANGUARD MUN BD...
ETF 1.60% 1.80% #17 1
Prev: #16
1.1
—
-1,308 -1.6%
P
S
82,376 $3,901,347 2024 Q4 13F Filing 2026-09-30 2026-10-14
NUEM
NUSHARES ETF TR
ETF 1.48% 1.46% #18 1
Prev: #19
1.1
—
3,723 4.6%
P
S
84,619 $3,603,922 2024 Q4 13F Filing 2026-09-30 2026-10-14
BND
VANGUARD BD IND...
ETF 1.46% 1.42% #19 1
Prev: #20
2.6
—
5,144 11.3%
P
S
50,573 $3,547,711 2024 Q4 13F Filing 2026-09-30 2026-10-14
AVSC
AMERICAN CENTY ...
ETF 1.38% 1.52% #20 2
Prev: #18
1.1
—
-87 -0.2%
P
S
48,767 $3,371,718 2024 Q4 13F Filing 2026-09-30 2026-10-14
BSV
VANGUARD BD IND...
Bond/Debt 1.28% 1.24% #21 2
Prev: #23
2.5
—
3,401 9.1%
P
S
40,814 $3,118,217 2024 Q4 13F Filing 2026-09-30 2026-10-14
BLDX
IMPAX FUNDS SER...
ETF 1.24% 1.23% #22 2
Prev: #24
2.5
—
11,853 10.6%
P
S
123,376 $3,023,247 2026 Q2 13F Filing 2026-09-30 2026-10-14
IWM
ISHARES TR
ETF 1.23% 1.39% #23 2
Prev: #21
1.0
—
-90 -0.8%
P
S
10,787 $2,997,599 2024 Q4 13F Filing 2026-09-30 2026-10-14
VGSR
MANAGER DIRECTE...
Unknown 1.23% 1.25% #24 2
Prev: #22
2.5
—
23,675 9.2%
P
S
281,220 $2,987,198 2024 Q4 13F Filing 2026-09-30 2026-10-14
BNDX
VANGUARD CHARLO...
Bond/Debt 1.18% 1.03% #25
Prev: #25
3.0
—
11,292 22.5%
P
S
61,424 $2,878,961 2024 Q4 13F Filing 2026-09-30 2026-10-14
DSI
ISHARES TR
ETF 0.95% 1.00% #26
Prev: #26
0.9
—
-553 -3.4%
P
S
15,903 $2,324,636 2024 Q4 13F Filing 2026-09-30 2026-10-14
TOLZ
PROSHARES TR
ETF 0.91% 0.86% #27 1
Prev: #28
2.4
—
6,315 18.4%
P
S
40,662 $2,213,896 2025 Q2 13F Filing 2026-09-30 2026-10-14
IWF
ISHARES TR
ETF 0.87% 0.89% #28 1
Prev: #27
1.3
—
no change no change
P
S
16,944 $2,122,436 2024 Q4 13F Filing 2026-09-30 2026-10-14
ESML
ISHARES TR
ETF 0.73% 0.31% #29 9
Prev: #38
3.3
—
21,246 161.7%
P
S
34,387 $1,788,131 2026 Q1 13F Filing 2026-09-30 2026-10-14
AVEM
AMERICAN CENTY ...
Bond/Debt 0.70% 0.65% #30
Prev: #30
2.3
—
2,387 15.1%
P
S
18,158 $1,707,260 2024 Q4 13F Filing 2026-09-30 2026-10-14
AVDE
AMERICAN CENTY ...
Bond/Debt 0.61% 0.47% #31 1
Prev: #32
2.7
—
4,152 33.8%
P
S
16,452 $1,482,507 2024 Q4 13F Filing 2026-09-30 2026-10-14
PAVE
GLOBAL X FDS
ETF 0.60% 0.68% #32 3
Prev: #29
0.7
—
640 2.3%
P
S
27,977 $1,468,799 2024 Q4 13F Filing 2026-09-30 2026-10-14
VTES
VANGUARD WELLIN...
ETF 0.60% 0.62% #33 2
Prev: #31
0.7
—
514 3.6%
P
S
14,862 $1,465,393 2024 Q4 13F Filing 2026-09-30 2026-10-14
FTMN
PUTNAM ETF TRUS...
ETF 0.58% — #34
Prev: #—
3.7
—
173,021 —
NEW
 173,021 $1,417,042 2026 Q3 13F Filing 2026-09-30 2026-10-14
DFAU
DIMENSIONAL ETF...
ETF 0.40% 0.41% #35 1
Prev: #34
0.7
—
-58 -0.3%
P
S
18,453 $966,197 2024 Q4 13F Filing 2026-09-30 2026-10-14
CGW
INVESCO EXCH TR...
ETF 0.37% 0.36% #36
Prev: #36
2.1
—
1,236 9.5%
P
S
14,304 $891,741 2024 Q4 13F Filing 2026-09-30 2026-10-14
N/A
DFA INVT DIMENS...
Unknown 0.32% 0.10% #37 18
Prev: #55
3.1
—
10,136 275.8%
P
S
13,811 $789,582 — 13F Filing 2026-09-30 2026-10-14
SPY
STATE STR SPDR ...
ETF 0.32% 0.33% #38 1
Prev: #37
0.6
—
-27 -2.6%
P
S
1,028 $783,984 2024 Q4 13F Filing 2026-09-30 2026-10-14
VB
VANGUARD INDEX ...
ETF 0.31% 0.37% #39 4
Prev: #35
0.6
—
-251 -8.7%
P
S
2,631 $748,422 2024 Q4 13F Filing 2026-09-30 2026-10-14
SUSA
ISHARES TR
ETF 0.29% 0.16% #40 4
Prev: #44
3.1
—
2,043 82.1%
P
S
4,531 $705,313 2024 Q4 13F Filing 2026-09-30 2026-10-14
DFCF
DIMENSIONAL ETF...
ETF 0.20% 0.21% #41 2
Prev: #39
0.6
—
435 3.7%
P
S
12,127 $486,546 2025 Q4 13F Filing 2026-09-30 2026-10-14
VO
VANGUARD INDEX ...
ETF 0.18% 0.20% #42 2
Prev: #40
0.6
—
-111 -1.9%
P
S
5,688 $446,033 2024 Q4 13F Filing 2026-09-30 2026-10-14
IWO
ISHARES TR
ETF 0.17% 0.20% #43 2
Prev: #41
1.1
—
no change no change
P
S
1,172 $418,312 2024 Q4 13F Filing 2026-09-30 2026-10-14
AVDV
AMERICAN CENTY ...
Bond/Debt 0.17% 0.17% #44 1
Prev: #43
0.6
—
-16 -0.4%
P
S
3,808 $416,553 2024 Q4 13F Filing 2026-09-30 2026-10-14
MUB
ISHARES TR
ETF 0.16% 0.18% #45 3
Prev: #42
1.1
—
no change no change
P
S
3,865 $390,752 2024 Q4 13F Filing 2026-09-30 2026-10-14
VV
VANGUARD INDEX ...
ETF 0.15% 0.16% #46
Prev: #46
0.6
—
-53 -4.9%
P
S
1,018 $358,176 2024 Q4 13F Filing 2026-09-30 2026-10-14
VOO
VANGUARD INDEX ...
ETF 0.14% 0.15% #47
Prev: #47
0.6
—
-17 -3.4%
P
S
481 $336,808 2024 Q4 13F Filing 2026-09-30 2026-10-14
AAPL
APPLE INC
Technology 0.13% 0.12% #48 4
Prev: #52
1.1
—
no change no change
P
S
936 $311,707 2024 Q4 13F Filing 2026-09-30 2026-10-14
FDM
FIRST TR EXCHAN...
Unknown 0.12% 0.13% #49
Prev: #49
1.0
—
no change no change
P
S
3,403 $297,947 2024 Q4 13F Filing 2026-09-30 2026-10-14
SLYV
SPDR SERIES TRU...
Unknown 0.12% 0.13% #50 2
Prev: #48
1.0
—
no change no change
P
S
2,908 $297,090 2024 Q4 13F Filing 2026-09-30 2026-10-14
Showing 1-50 of 58 holdings

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