Allodium Investment Consultants, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Allodium Investment Consultants, LLC reported 49 stock positions worth $158.0 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 13.2% of the portfolio, followed by Dimensional International (DFAI, 10.1%) and Dimensional US Small Cap ETF (DFAS, 9.6%). Compared with Q1 2025, it opened 5 new positions, sold out of 2, added to 29 and reduced 8. The biggest buy was Dimensional International (DFAI, shares +13%) and the biggest sale Nuveen ESG Small-Cap ETF (NUSC, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0002052983
- Portfolio Value
- $158.0M (Q2 2025)
- SEC Filing
- 0001085146-25-004516 ↗ filed Aug 5, 2025
Holdings Value
Holdings 49 stocks · $158.0M
| DFUS Dimensional US Eq MKT ETF | 13.23% | 311,989 | $20.9M | Add +5.5% |
| DFAI Dimensional International Co. | 10.07% | 460,161 | $15.9M | Add +13.5% |
| DFAS Dimensional US Small Cap ETF | 9.63% | 238,840 | $15.2M | Add +15.1% |
| VNQ Vanguard Real Estate ETF | 6.86% | 121,725 | $10.8M | Add +3.6% |
| AVIG Avantis Core Fixed Income | 5.40% | 204,927 | $8.5M | Add +18.0% |
| DFAE Dimensional Emerging Core Eq | 5.36% | 292,656 | $8.5M | Add +7.4% |
| DFIS Dimensional International SM | 4.95% | 262,231 | $7.8M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 4.46% | 11,343 | $7.0M | Add +3.0% |
| NUSC Nuveen ESG Small-Cap ETF | 3.47% | 134,739 | $5.5M | Reduce -5.5% |
| DFSI Dimensional Int Sus COR1 ETF | 3.46% | 138,880 | $5.5M | Add +0.2% |
| DFSU Dimensional US Sus CORE1 ETF | 3.34% | 134,521 | $5.3M | Add +14.6% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 2.53% | 76,109 | $4.0M | Add +15.6% |
| VEA Vanguard Ftse Developed ETF | 2.38% | 66,092 | $3.8M | Add +1.3% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 2.17% | 96,465 | $3.4M | Reduce -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.78% | 57,211 | $2.8M | Add +8.1% |
| NUEM Nuveen ESG Emerging Markets | 1.61% | 76,690 | $2.5M | Reduce -1.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.52% | 20,639 | $2.4M | Add +6.8% |
| IWM iShares Russell 2000 ETF | 1.51% | 11,084 | $2.4M | Reduce -0.9% |
| DFSE Dimensional Em Sus CORE1 ETF | 1.46% | 60,540 | $2.3M | Reduce -0.9% |
| BND Vanguard Total Bond Market | 1.21% | 25,974 | $1.9M | Add +8.0% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 1.20% | 180,790 | $1.9M | Add +0.3% |
| BSV Vanguard Short-Term Bond ETF | 1.05% | 20,999 | $1.7M | Add +1.4% |
| IWF iShares Russell 1000 Growth | 1.04% | 3,858 | $1.6M | Reduce -1.5% |
| AVSF Avantis Short-Term Fixed Inc. | 0.97% | 32,578 | $1.5M | Add +7.1% |
| AVSC Avantis US Small Cap Equity | 0.95% | 29,250 | $1.5M | Add +53.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.76% | 24,313 | $1.2M | Add +63.1% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.73% | 11,494 | $1.2M | Add +12.5% |
| PAVE Global X US Infrastructure | 0.73% | 26,427 | $1.2M | Reduce -4.6% |
| AVEM Avantis Emerging Markets Eq | 0.66% | 15,300 | $1.0M | Add +2.5% |
| CGW Invesco S&P Global Water Ind | 0.63% | 15,900 | $994K | Reduce -11.2% |
| DFAU Dimensional US Core Equity M | 0.53% | 19,856 | $841K | Add +10.2% |
| AVDE Avantis International Equity | 0.52% | 11,173 | $827K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 1,113 | $688K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.32% | 3,938 | $499K | Add +19.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 1,602 | $448K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.27% | 1,472 | $420K | No change |
| DCOR Dimensional US Core Eq 1 ETF | 0.25% | 5,992 | $401K | Add +77.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 1,689 | $400K | Add +9.5% |
| TOLZ Proshares GLB Infrastructure | 0.23% | 6,834 | $368K | New |
| MUB iShares National Muni Bond E | 0.23% | 3,408 | $356K | Add +4.9% |
| MSFT Microsoft Corp. | 0.21% | 680 | $338K | New |
| IWO iShares Russell 2000 Growth | 0.21% | 1,172 | $335K | No change |
| AAPL Apple Inc. | 0.20% | 1,512 | $310K | New |
| IJR iShares Core S&P Small-Cap E | 0.19% | 2,786 | $305K | Add +12.1% |
| AVDV Avantis Intl S/C Value ETF | 0.16% | 3,118 | $247K | Add +0.1% |
| FDM First Trust Dow J Select Mic | 0.15% | 3,403 | $244K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.15% | 2,908 | $232K | No change |
| DFAR Dimensional US Real Est ETF | 0.14% | 9,759 | $229K | New |
| VOO Vanguard S&P 500 ETF | 0.13% | 363 | $206K | New |
Portfolio Sells Q1 2025 → Q2 2025
| NUSC Nuveen ESG Small-Cap ETF | Reduce -5.5% | 3.47% | −0.56 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.17 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.16 |
| IWM iShares Russell 2000 ETF | Reduce -0.9% | 1.51% | −0.13 |
| CGW Invesco S&P Global Water Ind | Reduce -11.2% | 0.63% | −0.11 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Reduce -0.1% | 2.17% | −0.10 |
| NUEM Nuveen ESG Emerging Markets | Reduce -1.2% | 1.61% | −0.06 |
| DFSE Dimensional Em Sus CORE1 ETF | Reduce -0.9% | 1.46% | −0.06 |
| PAVE Global X US Infrastructure | Reduce -4.6% | 0.73% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -1.5% | 1.04% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| DFAI Dimensional International Co. | Add +13.5% | 10.07% | +0.72 |
| DFAS Dimensional US Small Cap ETF | Add +15.1% | 9.63% | +0.48 |
| AVSC Avantis US Small Cap Equity | Add +53.1% | 0.95% | +0.27 |
| DFSU Dimensional US Sus CORE1 ETF | Add +14.6% | 3.34% | +0.24 |
| TOLZ Proshares GLB Infrastructure | New | 0.23% | +0.23 |
| BNDX Vanguard Total Intl Bond ETF | Add +63.1% | 0.76% | +0.22 |
| MSFT Microsoft Corp. | New | 0.21% | +0.21 |
| AAPL Apple Inc. | New | 0.20% | +0.20 |
| DFAE Dimensional Emerging Core Eq | Add +7.4% | 5.36% | +0.15 |
| DFAR Dimensional US Real Est ETF | New | 0.14% | +0.14 |
| DFIS Dimensional International SM | Add +4.0% | 4.95% | +0.14 |
| VOO Vanguard S&P 500 ETF | New | 0.13% | +0.13 |
| DCOR Dimensional US Core Eq 1 ETF | Add +77.9% | 0.25% | +0.10 |
| AVIG Avantis Core Fixed Income | Add +18.0% | 5.40% | +0.09 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +6.8% | 1.52% | +0.06 |
| SUSA iShares ESG Optimized MSCI U | Add +19.7% | 0.32% | +0.04 |
| DFUS Dimensional US Eq MKT ETF | Add +5.5% | 13.23% | +0.03 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +15.6% | 2.53% | +0.02 |
| DFAU Dimensional US Core Equity M | Add +10.2% | 0.53% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +12.1% | 0.19% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +9.5% | 0.25% | +0.00 |
| AVEM Avantis Emerging Markets Eq | Add +2.5% | 0.66% | +0.00 |
| AVDV Avantis Intl S/C Value ETF | Add +0.1% | 0.16% | −0.00 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +12.5% | 0.73% | −0.02 |
| MUB iShares National Muni Bond E | Add +4.9% | 0.23% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Add +1.3% | 2.38% | −0.07 |
| AVSF Avantis Short-Term Fixed Inc. | Add +7.1% | 0.97% | −0.08 |
| BND Vanguard Total Bond Market | Add +8.0% | 1.21% | −0.09 |
| DFSI Dimensional Int Sus COR1 ETF | Add +0.2% | 3.46% | −0.11 |
| IVV iShares Core S&P 500 ETF | Add +3.0% | 4.46% | −0.11 |
| BSV Vanguard Short-Term Bond ETF | Add +1.4% | 1.05% | −0.15 |
| VGSR Vert GLB Sust Re ETF | Add +0.3% | 1.20% | −0.15 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +8.1% | 1.78% | −0.16 |
| VNQ Vanguard Real Estate ETF | Add +3.6% | 6.86% | −0.99 |
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 |