Allodium Investment Consultants, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Allodium Investment Consultants, LLC reported 57 stock positions worth $235.5 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 11.9% of the portfolio, followed by Dimensional International (DFAI, 10.4%) and Dimensional US Small Cap ETF (DFAS, 9.5%). Compared with Q1 2026, it opened 5 new positions, added to 22 and reduced 23. The biggest buy was a new position in Impax Global Sustainable Inf (BLDX) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0002052983
- Portfolio Value
- $235.5M (Q2 2026)
- SEC Filing
- 0002052983-26-000003 ↗ filed Jul 14, 2026
Holdings Value
Holdings 57 stocks · $235.5M
| DFUS Dimensional US Eq MKT ETF | 11.87% | 341,010 | $27.9M | Reduce -1.2% |
| DFAI Dimensional International Co. | 10.43% | 595,340 | $24.6M | Add +3.0% |
| DFAS Dimensional US Small Cap ETF | 9.47% | 270,820 | $22.3M | Reduce -2.5% |
| AVIG Avantis Core Fixed Income | 6.74% | 383,166 | $15.9M | Add +8.5% |
| VNQ Vanguard Real Estate ETF | 6.30% | 153,716 | $14.8M | Reduce -2.8% |
| DFAE Dimensional Emerging Core Eq | 4.93% | 288,759 | $11.6M | Reduce -5.7% |
| DFIS Dimensional International SM | 4.59% | 308,750 | $10.8M | Add +3.1% |
| DFSI Dimensional Int Sus COR1 ETF | 3.87% | 201,944 | $9.1M | Add +4.1% |
| IVV iShares Core S&P 500 ETF | 3.78% | 11,871 | $8.9M | Reduce -1.1% |
| NUSC Nuveen ESG Small-Cap ETF | 2.89% | 130,437 | $6.8M | Add +6.3% |
| DFSU Dimensional US Sus CORE1 ETF | 2.82% | 142,553 | $6.6M | Reduce -2.3% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 2.45% | 110,544 | $5.8M | Add +5.6% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 2.03% | 119,655 | $4.8M | Add +5.0% |
| AVSF Avantis Short-Term Fixed Inc. | 1.97% | 99,663 | $4.6M | Add +11.5% |
| VEA Vanguard Ftse Developed ETF | 1.87% | 61,732 | $4.4M | Reduce -1.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.80% | 83,684 | $4.2M | Reduce -2.8% |
| DFSE Dimensional Em Sus CORE1 ETF | 1.60% | 77,097 | $3.8M | Reduce -0.4% |
| AVSC Avantis US Small Cap Equity | 1.52% | 48,854 | $3.6M | Add +4.6% |
| NUEM Nuveen ESG Emerging Markets | 1.46% | 80,896 | $3.4M | Add +0.5% |
| BND Vanguard Total Bond Market | 1.42% | 45,429 | $3.3M | Add +19.8% |
| IWM iShares Russell 2000 ETF | 1.39% | 10,877 | $3.3M | Reduce -0.8% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 1.25% | 257,545 | $2.9M | Add +6.0% |
| BSV Vanguard Short-Term Bond ETF | 1.24% | 37,413 | $2.9M | Add +5.3% |
| BLDX Impax Global Sustainable Inf | 1.23% | 111,523 | $2.9M | New |
| BNDX Vanguard Total Intl Bond ETF | 1.03% | 50,132 | $2.4M | Add +17.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.00% | 16,456 | $2.3M | Reduce -11.2% |
| IWF iShares Russell 1000 Growth | 0.89% | 16,944 | $2.1M | Reduce -0.1% |
| TOLZ Proshares GLB Infrastructure | 0.86% | 34,347 | $2.0M | Add +3.2% |
| PAVE Global X US Infrastructure | 0.68% | 27,337 | $1.6M | Reduce -0.6% |
| AVEM Avantis Emerging Markets Eq | 0.65% | 15,771 | $1.5M | Reduce -4.3% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.62% | 14,348 | $1.5M | Reduce -26.8% |
| AVDE Avantis International Equity | 0.47% | 12,300 | $1.1M | Add +0.9% |
| DCOR Dimensional US Core Eq 1 ETF | 0.41% | 11,888 | $975K | Add +35.7% |
| DFAU Dimensional US Core Equity M | 0.41% | 18,511 | $957K | Reduce -2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 2,882 | $873K | Add +0.1% |
| CGW Invesco S&P Global Water Ind | 0.36% | 13,068 | $859K | Reduce -17.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 1,055 | $788K | Reduce -5.2% |
| ESML iShares ESG Aware MSCI USA S | 0.31% | 13,141 | $735K | Reduce -3.2% |
| DFCF Dimensional Core Fixed Inc. | 0.21% | 11,692 | $494K | Add +5.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 5,799 | $467K | Add +0.1% |
| IWO iShares Russell 2000 Growth | 0.20% | 1,172 | $462K | No change |
| MUB iShares National Muni Bond E | 0.18% | 3,865 | $416K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.17% | 3,824 | $394K | Add +0.0% |
| SUSA iShares ESG Optimized MSCI U | 0.16% | 2,488 | $384K | No change |
| KLAC KLA Corp. | 0.16% | 1,240 | $374K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 1,071 | $368K | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.15% | 498 | $342K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.13% | 2,908 | $317K | No change |
| FDM First Trust Dow J Select Mic | 0.13% | 3,403 | $317K | No change |
| DFAR Dimensional US Real Est ETF | 0.13% | 12,006 | $314K | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 2,041 | $303K | Reduce -14.1% |
| AAPL Apple Inc. | 0.12% | 936 | $271K | Reduce -19.7% |
| EFA iShares MSCI Eafe ETF | 0.11% | 2,406 | $250K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.10% | 1,379 | $246K | New |
| DFMC US Micro Cap Portfolio ETF filed as DFA INVT DIMENSIONS GROUP IN | 0.10% | 3,675 | $224K | New |
| GOOG Alphabet Inc. Class C | 0.09% | 619 | $219K | Reduce -25.0% |
| AVUS Avantis U.S. Equity ETF | 0.09% | 1,570 | $201K | New |
Portfolio Sells Q1 2026 → Q2 2026
| VNQ Vanguard Real Estate ETF | Reduce -2.8% | 6.30% | −0.42 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -26.8% | 0.62% | −0.33 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.8% | 1.80% | −0.26 |
| CGW Invesco S&P Global Water Ind | Reduce -17.7% | 0.36% | −0.12 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -11.2% | 1.00% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.5% | 1.87% | −0.05 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -2.3% | 2.82% | −0.05 |
| DFAE Dimensional Emerging Core Eq | Reduce -5.7% | 4.93% | −0.03 |
| AAPL Apple Inc. | Reduce -19.7% | 0.12% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -25.0% | 0.09% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -14.1% | 0.13% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.2% | 0.33% | −0.01 |
| DFAR Dimensional US Real Est ETF | Reduce -1.4% | 0.13% | −0.00 |
| DFAU Dimensional US Core Equity M | Reduce -2.1% | 0.41% | −0.00 |
| ESML iShares ESG Aware MSCI USA S | Reduce -3.2% | 0.31% | +0.01 |
| DFAS Dimensional US Small Cap ETF | Reduce -2.5% | 9.47% | +0.01 |
| AVEM Avantis Emerging Markets Eq | Reduce -4.3% | 0.65% | +0.01 |
| PAVE Global X US Infrastructure | Reduce -0.6% | 0.68% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 3.78% | +0.02 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 0.89% | +0.03 |
| DFSE Dimensional Em Sus CORE1 ETF | Reduce -0.4% | 1.60% | +0.03 |
| IWM iShares Russell 2000 ETF | Reduce -0.8% | 1.39% | +0.09 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.2% | 11.87% | +0.15 |
Portfolio Buys Q1 2026 → Q2 2026
| BLDX Impax Global Sustainable Inf | New | 1.23% | +1.23 |
| NUSC Nuveen ESG Small-Cap ETF | Add +6.3% | 2.89% | +0.24 |
| KLAC KLA Corp. | New | 0.16% | +0.16 |
| AVSC Avantis US Small Cap Equity | Add +4.6% | 1.52% | +0.13 |
| DCOR Dimensional US Core Eq 1 ETF | Add +35.7% | 0.41% | +0.11 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.10% | +0.10 |
| DFMC US Micro Cap Portfolio ETF | New | 0.10% | +0.10 |
| AVUS Avantis U.S. Equity ETF | New | 0.09% | +0.09 |
| BND Vanguard Total Bond Market | Add +19.8% | 1.42% | +0.08 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Add +5.0% | 2.03% | +0.06 |
| BNDX Vanguard Total Intl Bond ETF | Add +17.3% | 1.03% | +0.05 |
| VGSR Vert GLB Sust Re ETF | Add +6.0% | 1.25% | +0.04 |
| NUEM Nuveen ESG Emerging Markets | Add +0.5% | 1.46% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 0.37% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.3% | 0.16% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.1% | 0.20% | −0.00 |
| DFCF Dimensional Core Fixed Inc. | Add +5.9% | 0.21% | −0.01 |
| AVDV Avantis Intl S/C Value ETF | Add +0.0% | 0.17% | −0.02 |
| AVDE Avantis International Equity | Add +0.9% | 0.47% | −0.03 |
| AVSF Avantis Short-Term Fixed Inc. | Add +11.5% | 1.97% | −0.03 |
| DFSI Dimensional Int Sus COR1 ETF | Add +4.1% | 3.87% | −0.07 |
| TOLZ Proshares GLB Infrastructure | Add +3.2% | 0.86% | −0.09 |
| BSV Vanguard Short-Term Bond ETF | Add +5.3% | 1.24% | −0.10 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +5.6% | 2.45% | −0.15 |
| DFIS Dimensional International SM | Add +3.1% | 4.59% | −0.23 |
| AVIG Avantis Core Fixed Income | Add +8.5% | 6.74% | −0.28 |
| DFAI Dimensional International Co. | Add +3.0% | 10.43% | −0.36 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 57 | $235.5M | DFUS, DFAI, DFAS, AVIG, VNQ |
| Q1 2026 | 52 | $208.8M | DFUS, DFAI, DFAS, AVIG, VNQ |
| Q4 2025 | 52 | $197.3M | DFUS, DFAI, DFAS, VNQ, AVIG |
| Q3 2025 | 51 | $177.1M | DFUS, DFAI, DFAS, VNQ, AVIG |
| Q2 2025 | 49 | $158.0M | DFUS, DFAI, DFAS, VNQ, AVIG |
| Q1 2025 | 46 | $135.4M | DFUS, DFAI, DFAS, VNQ, AVIG |
| Q4 2024 | 47 | $119.7M | DFUS, DFAI, DFAS, VNQ, DFAE |