Allodium Investment Consultants, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Allodium Investment Consultants, LLC reported 46 stock positions worth $135.4 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 13.2% of the portfolio, followed by Dimensional International (DFAI, 9.4%) and Dimensional US Small Cap ETF (DFAS, 9.2%). Compared with Q4 2024, it opened 1 new position, sold out of 2, added to 31 and reduced 9. The biggest buy was Avantis Core Fixed Income (AVIG, shares +314%) and the biggest sale Dimensional International (DFAI, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0002052983
- Portfolio Value
- $135.4M (Q1 2025)
- SEC Filing
- 0001085146-25-002299 ↗ filed Apr 23, 2025
Holdings Value
Holdings 46 stocks · $135.4M
| DFUS Dimensional US Eq MKT ETF | 13.20% | 295,616 | $17.9M | Add +18.5% |
| DFAI Dimensional International Co. | 9.35% | 405,527 | $12.7M | Reduce -3.7% |
| DFAS Dimensional US Small Cap ETF | 9.15% | 207,518 | $12.4M | Add +30.6% |
| VNQ Vanguard Real Estate ETF | 7.85% | 117,470 | $10.6M | Add +9.2% |
| AVIG Avantis Core Fixed Income | 5.31% | 173,691 | $7.2M | Add +313.9% |
| DFAE Dimensional Emerging Core Eq | 5.21% | 272,532 | $7.1M | Reduce -1.5% |
| DFIS Dimensional International SM | 4.81% | 252,082 | $6.5M | Add +4.7% |
| IVV iShares Core S&P 500 ETF | 4.57% | 11,015 | $6.2M | Add +2.9% |
| NUSC Nuveen ESG Small-Cap ETF | 4.04% | 142,616 | $5.5M | Add +28.1% |
| DFSI Dimensional Int Sus COR1 ETF | 3.57% | 138,651 | $4.8M | Add +23.0% |
| DFSU Dimensional US Sus CORE1 ETF | 3.10% | 117,429 | $4.2M | Add +24.3% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 2.50% | 65,863 | $3.4M | Add +27.5% |
| VEA Vanguard Ftse Developed ETF | 2.45% | 65,278 | $3.3M | Reduce -5.7% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 2.27% | 96,520 | $3.1M | Reduce -10.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.94% | 52,942 | $2.6M | Add +2.3% |
| NUEM Nuveen ESG Emerging Markets | 1.68% | 77,612 | $2.3M | Add +7.4% |
| IWM iShares Russell 2000 ETF | 1.65% | 11,181 | $2.2M | Reduce -0.5% |
| DFSE Dimensional Em Sus CORE1 ETF | 1.52% | 61,119 | $2.1M | Add +4.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.46% | 19,318 | $2.0M | Add +14.2% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 1.35% | 180,340 | $1.8M | Add +5.4% |
| BND Vanguard Total Bond Market | 1.30% | 24,048 | $1.8M | Add +6.7% |
| BSV Vanguard Short-Term Bond ETF | 1.20% | 20,708 | $1.6M | Add +2.6% |
| AVSF Avantis Short-Term Fixed Inc. | 1.05% | 30,415 | $1.4M | Add +26.4% |
| IWF iShares Russell 1000 Growth | 1.04% | 3,918 | $1.4M | Reduce -2.0% |
| PAVE Global X US Infrastructure | 0.77% | 27,694 | $1.0M | Add +26.3% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.76% | 10,217 | $1.0M | Add +26.7% |
| CGW Invesco S&P Global Water Ind | 0.74% | 17,911 | $997K | Add +0.3% |
| AVSC Avantis US Small Cap Equity | 0.68% | 19,101 | $924K | Add +32.7% |
| AVEM Avantis Emerging Markets Eq | 0.66% | 14,930 | $898K | Reduce -7.8% |
| AVDE Avantis International Equity | 0.55% | 11,173 | $740K | Add +20.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.54% | 14,902 | $728K | Add +14.1% |
| DFAU Dimensional US Core Equity M | 0.51% | 18,016 | $693K | Add +11.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 1,113 | $623K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 1,602 | $414K | Add +0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 1,472 | $378K | Reduce -1.1% |
| SUSA iShares ESG Optimized MSCI U | 0.28% | 3,291 | $378K | Add +34.6% |
| MUB iShares National Muni Bond E | 0.25% | 3,250 | $343K | Add +7.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 1,543 | $342K | Add +11.7% |
| IWO iShares Russell 2000 Growth | 0.22% | 1,172 | $299K | No change |
| IJR iShares Core S&P Small-Cap E | 0.19% | 2,486 | $260K | Add +0.3% |
| VONG Vanguard Russell 1000 Growth | 0.17% | 2,538 | $235K | Add +3.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.17% | 2,908 | $228K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.16% | 3,116 | $217K | Reduce -13.5% |
| FDM First Trust Dow J Select Mic | 0.16% | 3,403 | $212K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.16% | 1,690 | $210K | No change |
| DCOR Dimensional US Core Eq 1 ETF | 0.15% | 3,368 | $207K | New |
Portfolio Sells Q4 2024 → Q1 2025
| DFAI Dimensional International Co. | Reduce -3.7% | 9.35% | −0.92 |
| DFAE Dimensional Emerging Core Eq | Reduce -1.5% | 5.21% | −0.65 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Reduce -10.1% | 2.27% | −0.43 |
| IWM iShares Russell 2000 ETF | Reduce -0.5% | 1.65% | −0.43 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.7% | 2.45% | −0.31 |
| IWF iShares Russell 1000 Growth | Reduce -2.0% | 1.04% | −0.30 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.19 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.18 |
| AVEM Avantis Emerging Markets Eq | Reduce -7.8% | 0.66% | −0.13 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.1% | 0.28% | −0.06 |
| AVDV Avantis Intl S/C Value ETF | Reduce -13.5% | 0.16% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| AVIG Avantis Core Fixed Income | Add +313.9% | 5.31% | +3.89 |
| DFAS Dimensional US Small Cap ETF | Add +30.6% | 9.15% | +0.52 |
| DFSI Dimensional Int Sus COR1 ETF | Add +23.0% | 3.57% | +0.48 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +27.5% | 2.50% | +0.31 |
| DCOR Dimensional US Core Eq 1 ETF | New | 0.15% | +0.15 |
| NUSC Nuveen ESG Small-Cap ETF | Add +28.1% | 4.04% | +0.14 |
| AVSF Avantis Short-Term Fixed Inc. | Add +26.4% | 1.05% | +0.12 |
| DFSU Dimensional US Sus CORE1 ETF | Add +24.3% | 3.10% | +0.11 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +26.7% | 0.76% | +0.08 |
| AVDE Avantis International Equity | Add +20.4% | 0.55% | +0.07 |
| PAVE Global X US Infrastructure | Add +26.3% | 0.77% | +0.03 |
| SUSA iShares ESG Optimized MSCI U | Add +34.6% | 0.28% | +0.03 |
| AVSC Avantis US Small Cap Equity | Add +32.7% | 0.68% | +0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +14.1% | 0.54% | +0.00 |
| MUB iShares National Muni Bond E | Add +7.5% | 0.25% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +11.7% | 0.25% | −0.02 |
| DFAU Dimensional US Core Equity M | Add +11.0% | 0.51% | −0.04 |
| VONG Vanguard Russell 1000 Growth | Add +3.2% | 0.17% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 0.19% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.2% | 0.31% | −0.05 |
| BND Vanguard Total Bond Market | Add +6.7% | 1.30% | −0.05 |
| CGW Invesco S&P Global Water Ind | Add +0.3% | 0.74% | −0.07 |
| NUEM Nuveen ESG Emerging Markets | Add +7.4% | 1.68% | −0.07 |
| DFUS Dimensional US Eq MKT ETF | Add +18.5% | 13.20% | −0.08 |
| VGSR Vert GLB Sust Re ETF | Add +5.4% | 1.35% | −0.10 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +14.2% | 1.46% | −0.10 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +4.4% | 1.52% | −0.10 |
| BSV Vanguard Short-Term Bond ETF | Add +2.6% | 1.20% | −0.11 |
| DFIS Dimensional International SM | Add +4.7% | 4.81% | −0.13 |
| VNQ Vanguard Real Estate ETF | Add +9.2% | 7.85% | −0.15 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.3% | 1.94% | −0.23 |
| IVV iShares Core S&P 500 ETF | Add +2.9% | 4.57% | −0.69 |
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 |