DOSSIER · 13F-HR · Q2 2026

Allodium Investment Consultants, LLC

$235M in tracked AUM across 57 positions as of Q2 2026.

AI
CIK 0002052983 · last filed Jun 30, 2026
Total AUM
$235M
as of Q2 2026
Holdings
57
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
SEC 13F Filing Analysis: Allodium Investment Consultants, LLC
1. Portfolio Overview

Allodium Investment Consultants, LLC manages a portfolio with a total market value of $197.34 million as of December 31, 2025. This represents a significant expansion of assets under management, with the portfolio value increasing by 69.5% (or approximately $80.9 million) from the previous quarter's $116.43 million.

The portfolio consists of 52 holdings, indicating a strategy that balances...

2. Key Holdings

The portfolio is characterized by a heavy concentration in ETFs, with the top 10 positions accounting for approximately 64.6% of the total portfolio value. The strategy appears to rely heavily on factor-based and smart-beta investing, with a specific preference for Dimensional Fund Advisors (DFA) products.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFUS
DIMENSIONAL ETF TRUST
$28M341K11.9%
02
DFAI
DIMENSIONAL ETF TRUST
$25M595K10.4%
03
DFAS
DIMENSIONAL ETF TRUST
$22M271K9.5%
04
AVIG
AMERICAN CENTY ETF TR
$16M383K6.7%
05
VNQ
VANGUARD INDEX FDS
$15M154K6.3%
06
DFAE
DIMENSIONAL ETF TRUST
$12M289K4.9%
07
DFIS
DIMENSIONAL ETF TRUST
$11M309K4.6%
08
DFSI
DIMENSIONAL ETF TRUST
$9M202K3.9%
09
IVV
ISHARES TR
$9M12K3.8%
10
NUSC
NUSHARES ETF TR
$7M130K2.9%

Filing history

2026Q2Jun 30
$235M 12.8%
57 positionsView →
2026Q1Mar 31
$209M 5.8%
52 positionsView →
2025Q4Dec 31
$197M 11.4%
52 positionsView →
2025Q3Sep 30
$177M 12.1%
51 positionsView →
2025Q2Jun 30
$158M 16.7%
49 positionsLocked
2025Q1Mar 31
$135M 13.1%
46 positionsLocked
2024Q4Dec 31
$120M
47 positionsLocked