Allodium Investment Consultants, LLC DSI — ISHARES TR

Ownership history in Allodium Investment Consultants, LLC  ·  7 quarters on record

AI Ownership Summary

Allodium Investment Consultants, LLC reported ISHARES TR (DSI) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 1.56% in 2024 Q4. The latest visible filing shows DSI at 1.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DSI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Allodium Investment Consultants, LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

DSI was reported at 1.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.56% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DSI stock page Allodium Investment Consultants, LLC fund profile Allodium Investment Consultants, LLC full holdings
How Allodium Investment Consultants, LLC held DSI — position size vs. price
% of Fund (quarterly)    DSI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 16,456 -2,075 -11.2% 1.00% $2.3M 2026-07-14 $142.29
2026 Q1 REDUCED — — — 18,531 -600 -3.1% 1.08% $2.2M 2026-04-09 $126.00
2025 Q4 REDUCED — — — 19,131 -819 -4.1% 1.25% $2.5M 2026-01-14 $130.17
2025 Q3 REDUCED — — — 19,950 -689 -3.3% 1.42% $2.5M 2025-10-09 $126.00
2025 Q2 ADDED — — — 20,639 +1,321 +6.8% 1.52% $2.4M 2025-08-05 $118.44
2025 Q1 ADDED — — — 19,318 +2,399 +14.2% 1.46% $2.0M 2025-04-23 $96.93
2024 Q4 INITIATED — — — 16,919 — — 1.56% $1.9M 2025-02-04 $109.81

🏢 Other funds also holding DSI

As of 2026 Q2 — sorted by position size

Gilbert Capital Group, Inc. 4.14% Neumann Capital Management, LLC 3Y 7Y 3.32% McClarren Financial Advisors, Inc. 3Y 2.54% Stanich Group LLC 2.06% Mascoma Wealth Management LLC 3Y 7Y 2.02% TRUE BLUE FINANCIAL, LLC 1.86% Fingerlakes Wealth Management, Inc. 3Y 1.73% 1015 Capital Partners, LLC 1.62% Archer Investment Management, LLC 1.34% Gemmer Asset Management LLC 3Y 7Y 1.33%

FAQ About Allodium Investment Consultants, LLC and DSI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Allodium Investment Consultants, LLC reported owning DSI?

Allodium Investment Consultants, LLC reported DSI across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported DSI position in Allodium Investment Consultants, LLC's portfolio?

The largest reported portfolio weight for DSI was 1.56% in 2024 Q4.

What is the latest reported DSI position on this page?

The most recent filing on this page is 2026 Q2, when Allodium Investment Consultants, LLC reported 16,456 shares, equal to 1.00% of portfolio, with an estimated market value of $2.3M.

What does the chart on this DSI ownership page compare?

The chart compares Allodium Investment Consultants, LLC's quarterly DSI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Allodium Investment Consultants, LLC time their DSI position?

Based on 13F filing dates vs. subsequent DSI price moves, Allodium Investment Consultants, LLC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on DSI relative to SPY over the holding period was +1.4%.

← Back to Allodium Investment Consultants, LLC Holdings