Allodium Investment Consultants, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), Allodium Investment Consultants, LLC reported 52 stock positions worth $208.8 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 11.7% of the portfolio, followed by Dimensional International (DFAI, 10.8%) and Dimensional US Small Cap ETF (DFAS, 9.5%). Compared with Q4 2025, it opened 1 new position, sold out of 1, added to 29 and reduced 14. The biggest buy was Avantis Core Fixed Income (AVIG, shares +27%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0002052983
- Portfolio Value
- $208.8M (Q1 2026)
- SEC Filing
- 0002052983-26-000002 ↗ filed Apr 9, 2026
Holdings Value
Holdings 52 stocks · $208.8M
| DFUS Dimensional US Eq MKT ETF | 11.72% | 345,114 | $24.5M | Add +3.0% |
| DFAI Dimensional International Co. | 10.79% | 578,268 | $22.5M | Reduce -0.1% |
| DFAS Dimensional US Small Cap ETF | 9.46% | 277,769 | $19.8M | Add +3.1% |
| AVIG Avantis Core Fixed Income | 7.02% | 353,037 | $14.7M | Add +26.8% |
| VNQ Vanguard Real Estate ETF | 6.72% | 158,129 | $14.0M | Add +6.8% |
| DFAE Dimensional Emerging Core Eq | 4.96% | 306,050 | $10.4M | Reduce -4.4% |
| DFIS Dimensional International SM | 4.83% | 299,323 | $10.1M | Reduce -0.9% |
| DFSI Dimensional Int Sus COR1 ETF | 3.94% | 194,032 | $8.2M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 3.76% | 12,009 | $7.8M | Reduce -0.9% |
| DFSU Dimensional US Sus CORE1 ETF | 2.87% | 145,937 | $6.0M | Add +10.5% |
| NUSC Nuveen ESG Small-Cap ETF | 2.65% | 122,706 | $5.5M | Reduce -10.0% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 2.59% | 104,718 | $5.4M | Add +20.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.06% | 86,063 | $4.3M | Add +9.7% |
| AVSF Avantis Short-Term Fixed Inc. | 2.00% | 89,394 | $4.2M | Add +77.1% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 1.97% | 114,011 | $4.1M | Add +17.9% |
| VEA Vanguard Ftse Developed ETF | 1.92% | 62,657 | $4.0M | Reduce -2.8% |
| DFSE Dimensional Em Sus CORE1 ETF | 1.57% | 77,439 | $3.3M | Add +1.9% |
| NUEM Nuveen ESG Emerging Markets | 1.42% | 80,465 | $3.0M | Add +7.4% |
| AVSC Avantis US Small Cap Equity | 1.39% | 46,694 | $2.9M | Add +9.9% |
| BND Vanguard Total Bond Market | 1.34% | 37,931 | $2.8M | Add +8.6% |
| BSV Vanguard Short-Term Bond ETF | 1.33% | 35,527 | $2.8M | Add +28.9% |
| IWM iShares Russell 2000 ETF | 1.30% | 10,968 | $2.7M | Reduce -0.7% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 1.20% | 242,850 | $2.5M | Add +13.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.08% | 18,531 | $2.2M | Reduce -3.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.98% | 42,728 | $2.1M | Add +19.9% |
| TOLZ Proshares GLB Infrastructure | 0.96% | 33,294 | $2.0M | Add +6.6% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.95% | 19,592 | $2.0M | Add +2.9% |
| IWF iShares Russell 1000 Growth | 0.87% | 4,241 | $1.8M | No change |
| PAVE Global X US Infrastructure | 0.67% | 27,502 | $1.4M | Add +1.4% |
| AVEM Avantis Emerging Markets Eq | 0.64% | 16,483 | $1.3M | Add +4.1% |
| AVDE Avantis International Equity | 0.50% | 12,186 | $1.0M | Add +10.8% |
| CGW Invesco S&P Global Water Ind | 0.49% | 15,884 | $1.0M | Reduce -3.2% |
| DFAU Dimensional US Core Equity M | 0.41% | 18,906 | $853K | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 2,880 | $754K | Add +77.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 1,113 | $724K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.31% | 13,570 | $638K | New |
| DCOR Dimensional US Core Eq 1 ETF | 0.30% | 8,759 | $631K | Add +81.6% |
| DFCF Dimensional Core Fixed Inc. | 0.22% | 11,038 | $466K | Add +22.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 1,448 | $416K | Reduce -4.4% |
| MUB iShares National Muni Bond E | 0.20% | 3,865 | $410K | Reduce -0.1% |
| AVDV Avantis Intl S/C Value ETF | 0.18% | 3,823 | $382K | Add +27.5% |
| IWO iShares Russell 2000 Growth | 0.18% | 1,172 | $368K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.16% | 2,488 | $329K | Add +0.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 1,068 | $319K | Reduce -10.6% |
| VOO Vanguard S&P 500 ETF | 0.14% | 498 | $298K | Add +0.2% |
| AAPL Apple Inc. | 0.14% | 1,165 | $296K | No change |
| IJR iShares Core S&P Small-Cap E | 0.14% | 2,377 | $295K | Reduce -6.2% |
| DFAR Dimensional US Real Est ETF | 0.14% | 12,181 | $288K | Add +0.1% |
| FDM First Trust Dow J Select Mic | 0.13% | 3,403 | $279K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.13% | 2,908 | $275K | No change |
| GOOG Alphabet Inc. Class C | 0.11% | 825 | $237K | No change |
| EFA iShares MSCI Eafe ETF | 0.11% | 2,406 | $234K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 3.76% | −0.45 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -10.0% | 2.65% | −0.44 |
| DFAI Dimensional International Co. | Reduce -0.1% | 10.79% | −0.40 |
| DFAE Dimensional Emerging Core Eq | Reduce -4.4% | 4.96% | −0.32 |
| DFIS Dimensional International SM | Reduce -0.9% | 4.83% | −0.21 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -3.1% | 1.08% | −0.17 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.8% | 1.92% | −0.12 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.11 |
| IWM iShares Russell 2000 ETF | Reduce -0.7% | 1.30% | −0.07 |
| DFAU Dimensional US Core Equity M | Reduce -0.6% | 0.41% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -10.6% | 0.15% | −0.04 |
| CGW Invesco S&P Global Water Ind | Reduce -3.2% | 0.49% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.4% | 0.20% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -0.1% | 0.20% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.2% | 0.14% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| AVIG Avantis Core Fixed Income | Add +26.8% | 7.02% | +1.11 |
| AVSF Avantis Short-Term Fixed Inc. | Add +77.1% | 2.00% | +0.80 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +20.5% | 2.59% | +0.31 |
| ESML iShares ESG Aware MSCI USA S | New | 0.31% | +0.31 |
| BSV Vanguard Short-Term Bond ETF | Add +28.9% | 1.33% | +0.23 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Add +17.9% | 1.97% | +0.20 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +77.3% | 0.36% | +0.15 |
| AVSC Avantis US Small Cap Equity | Add +9.9% | 1.39% | +0.13 |
| DCOR Dimensional US Core Eq 1 ETF | Add +81.6% | 0.30% | +0.12 |
| BNDX Vanguard Total Intl Bond ETF | Add +19.9% | 0.98% | +0.11 |
| TOLZ Proshares GLB Infrastructure | Add +6.6% | 0.96% | +0.10 |
| VNQ Vanguard Real Estate ETF | Add +6.8% | 6.72% | +0.08 |
| VGSR Vert GLB Sust Re ETF | Add +13.1% | 1.20% | +0.07 |
| NUEM Nuveen ESG Emerging Markets | Add +7.4% | 1.42% | +0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +9.7% | 2.06% | +0.06 |
| AVDV Avantis Intl S/C Value ETF | Add +27.5% | 0.18% | +0.04 |
| AVDE Avantis International Equity | Add +10.8% | 0.50% | +0.04 |
| DFCF Dimensional Core Fixed Inc. | Add +22.6% | 0.22% | +0.03 |
| BND Vanguard Total Bond Market | Add +8.6% | 1.34% | +0.03 |
| AVEM Avantis Emerging Markets Eq | Add +4.1% | 0.64% | +0.02 |
| PAVE Global X US Infrastructure | Add +1.4% | 0.67% | +0.01 |
| DFAR Dimensional US Real Est ETF | Add +0.1% | 0.14% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.14% | −0.02 |
| SUSA iShares ESG Optimized MSCI U | Add +0.0% | 0.16% | −0.02 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +1.9% | 1.57% | −0.03 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +2.9% | 0.95% | −0.03 |
| DFSU Dimensional US Sus CORE1 ETF | Add +10.5% | 2.87% | −0.03 |
| DFAS Dimensional US Small Cap ETF | Add +3.1% | 9.46% | −0.05 |
| DFSI Dimensional Int Sus COR1 ETF | Add +1.1% | 3.94% | −0.23 |
| DFUS Dimensional US Eq MKT ETF | Add +3.0% | 11.72% | −0.88 |
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 |