Sponsored

The Analysis of Allodium Investment Consultants, LLC's Holdings & P&L

Currently, Allodium Investment Consultants, LLC holds 57 types of securities in its portfolio with a total value $235.5M. In the most recent quarter, they have increased their positions in N/A (+111.5K shares, valued at $2.9M), IWF (+12.7K shares, valued at $1.6M), AVIG (+30.1K shares, valued at $1.2M); decreased their positions in DFAE (-17.3K shares, valued at $695.3K), DFAS (-6.9K shares, valued at $572.2K), VTES (-5.2K shares, valued at $531.3K); initiated new positions in N/A (+111.5K shares, valued at $2.9M), KLAC (+1.2K shares, valued at $374.1K), IJT (+1.4K shares, valued at $246.3K).

1M P&L

+5.5M+2.52%

3M P&L

+1.7M+0.74%

HY P&L

+225.4K+0.10%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A221.5M

99.6%

2Semiconductor Equipment & Materials374.1K

0.2%

3Consumer Electronics270.8K

0.1%

Top Industries by Stock Count

1N/A49 stocks

94.2%

2Internet Content & Information1 stocks

1.9%

3Consumer Electronics1 stocks

1.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFUS DIMENSIONAL ETF TRUST341.0K shares-1.19%2026-06-302026-07-14

DFAI DIMENSIONAL ETF TRUST595.3K shares2.95%2026-06-302026-07-14

DFAS DIMENSIONAL ETF TRUST270.8K shares-2.50%2026-06-302026-07-14

AVIG AMERICAN CENTY ETF TR383.2K shares8.53%2026-06-302026-07-14

VNQ VANGUARD INDEX FDS153.7K shares-2.79%2026-06-302026-07-14

DFAE DIMENSIONAL ETF TRUST288.8K shares-5.65%2026-06-302026-07-14

DFIS DIMENSIONAL ETF TRUST308.8K shares3.15%2026-06-302026-07-14

DFSI DIMENSIONAL ETF TRUST201.9K shares4.08%2026-06-302026-07-14

Sponsored

ISHARES TR ISHARES TR11.9K shares-1.15%2026-06-302026-07-14

NUSC NUSHARES ETF TR130.4K shares6.30%2026-06-302026-07-14

DFSU DIMENSIONAL ETF TRUST142.6K shares-2.32%2026-06-302026-07-14

DFSB DIMENSIONAL ETF TRUST110.5K shares5.56%2026-06-302026-07-14

NUDM NUSHARES ETF TR119.7K shares4.95%2026-06-302026-07-14

AVSF AMERICAN CENTY ETF TR99.7K shares11.49%2026-06-302026-07-14

VEA VANGUARD TAX-MANAGED FDS61.7K shares-1.48%2026-06-302026-07-14

VTEB VANGUARD MUN BD FDS83.7K shares-2.76%2026-06-302026-07-14

Sponsored

DFSE DIMENSIONAL ETF TRUST77.1K shares-0.44%2026-06-302026-07-14

AVSC AMERICAN CENTY ETF TR48.9K shares4.63%2026-06-302026-07-14

NUEM NUSHARES ETF TR80.9K shares0.54%2026-06-302026-07-14

BND VANGUARD BD INDEX FDS45.4K shares19.77%2026-06-302026-07-14

IWM ISHARES TR10.9K shares-0.83%2026-06-302026-07-14

VGSR MANAGER DIRECTED PORTFOLIOS257.5K shares6.05%2026-06-302026-07-14

BSV VANGUARD BD INDEX FDS37.4K shares5.31%2026-06-302026-07-14

IMPAX FUNDS SERIES TRUST I IMPAX FUNDS SERIES TRUST I111.5K sharesnew addition2026-06-302026-07-14

Sponsored

BNDX VANGUARD CHARLOTTE FDS50.1K shares17.33%2026-06-302026-07-14

DSI ISHARES TR16.5K shares-11.20%2026-06-302026-07-14

IWF ISHARES TR16.9K shares299.53%2026-06-302026-07-14

TOLZ PROSHARES TR34.3K shares3.16%2026-06-302026-07-14

PAVE GLOBAL X FDS27.3K shares-0.60%2026-06-302026-07-14

AVEM AMERICAN CENTY ETF TR15.8K shares-4.32%2026-06-302026-07-14

VTES VANGUARD WELLINGTON FD14.3K shares-26.77%2026-06-302026-07-14

AVDE AMERICAN CENTY ETF TR12.3K shares0.94%2026-06-302026-07-14

Sponsored

DCOR DIMENSIONAL ETF TRUST11.9K shares35.72%2026-06-302026-07-14

DFAU DIMENSIONAL ETF TRUST18.5K shares-2.09%2026-06-302026-07-14

VB VANGUARD INDEX FDS2.9K shares0.07%2026-06-302026-07-14

CGW INVESCO EXCH TRADED FD TR II13.1K shares-17.73%2026-06-302026-07-14

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.1K shares-5.21%2026-06-302026-07-14

ESML ISHARES TR13.1K shares-3.16%2026-06-302026-07-14

DFCF DIMENSIONAL ETF TRUST11.7K shares5.92%2026-06-302026-07-14

VO VANGUARD INDEX FDS5.8K shares300.48%2026-06-302026-07-14

Sponsored

IWO ISHARES TR1.2K shares0.00%2026-06-302026-07-14

MUB ISHARES TR3.9K shares0.00%2026-06-302026-07-14

AVDV AMERICAN CENTY ETF TR3.8K shares0.03%2026-06-302026-07-14

SUSA ISHARES TR2.5K shares0.00%2026-06-302026-07-14

KLAC KLA CORP1.2K sharesnew addition2026-06-302026-07-14

VV VANGUARD INDEX FDS1.1K shares0.28%2026-06-302026-07-14

VOO VANGUARD INDEX FDS498 shares0.00%2026-06-302026-07-14

SLYV SPDR SERIES TRUST2.9K shares0.00%2026-06-302026-07-14

Sponsored

FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD3.4K shares0.00%2026-06-302026-07-14

DFAR DIMENSIONAL ETF TRUST12.0K shares-1.44%2026-06-302026-07-14

IJR ISHARES TR2.0K shares-14.14%2026-06-302026-07-14

AAPL APPLE INC936 shares-19.66%2026-06-302026-07-14

EFA ISHARES TR2.4K shares0.00%2026-06-302026-07-14

IJT ISHARES TR1.4K sharesnew addition2026-06-302026-07-14

DFA INVT DIMENSIONS GROUP IN DFA INVT DIMENSIONS GROUP IN3.7K sharesnew addition2026-06-302026-07-14

GOOG ALPHABET INC619 shares-24.97%2026-06-302026-07-14

Sponsored

AVUS AMERICAN CENTY ETF TR1.6K sharesnew addition2026-06-302026-07-14

DFUS

DIMENSIONAL ETF TRUST

-1.19%

Shares341.0K

Event2026-06-30

Filed2026-07-14

DFAI

DIMENSIONAL ETF TRUST

2.95%

Shares595.3K

Event2026-06-30

Filed2026-07-14

DFAS

DIMENSIONAL ETF TRUST

-2.50%

Shares270.8K

Event2026-06-30

Filed2026-07-14

AVIG

AMERICAN CENTY ETF TR

8.53%

Shares383.2K

Event2026-06-30

Filed2026-07-14

VNQ

VANGUARD INDEX FDS

-2.79%

Shares153.7K

Event2026-06-30

Filed2026-07-14

DFAE

DIMENSIONAL ETF TRUST

-5.65%

Shares288.8K

Event2026-06-30

Filed2026-07-14

DFIS

DIMENSIONAL ETF TRUST

3.15%

Shares308.8K

Event2026-06-30

Filed2026-07-14

DFSI

DIMENSIONAL ETF TRUST

4.08%

Shares201.9K

Event2026-06-30

Filed2026-07-14

ISHARES TR

-1.15%

Shares11.9K

Event2026-06-30

Filed2026-07-14

NUSC

NUSHARES ETF TR

6.30%

Shares130.4K

Event2026-06-30

Filed2026-07-14

DFSU

DIMENSIONAL ETF TRUST

-2.32%

Shares142.6K

Event2026-06-30

Filed2026-07-14

DFSB

DIMENSIONAL ETF TRUST

5.56%

Shares110.5K

Event2026-06-30

Filed2026-07-14

NUDM

NUSHARES ETF TR

4.95%

Shares119.7K

Event2026-06-30

Filed2026-07-14

AVSF

AMERICAN CENTY ETF TR

11.49%

Shares99.7K

Event2026-06-30

Filed2026-07-14

VEA

VANGUARD TAX-MANAGED FDS

-1.48%

Shares61.7K

Event2026-06-30

Filed2026-07-14

VTEB

VANGUARD MUN BD FDS

-2.76%

Shares83.7K

Event2026-06-30

Filed2026-07-14

DFSE

DIMENSIONAL ETF TRUST

-0.44%

Shares77.1K

Event2026-06-30

Filed2026-07-14

AVSC

AMERICAN CENTY ETF TR

4.63%

Shares48.9K

Event2026-06-30

Filed2026-07-14

NUEM

NUSHARES ETF TR

0.54%

Shares80.9K

Event2026-06-30

Filed2026-07-14

BND

VANGUARD BD INDEX FDS

19.77%

Shares45.4K

Event2026-06-30

Filed2026-07-14

IWM

ISHARES TR

-0.83%

Shares10.9K

Event2026-06-30

Filed2026-07-14

VGSR

MANAGER DIRECTED PORTFOLIOS

6.05%

Shares257.5K

Event2026-06-30

Filed2026-07-14

BSV

VANGUARD BD INDEX FDS

5.31%

Shares37.4K

Event2026-06-30

Filed2026-07-14

IMPAX FUNDS SERIES TRUST I

New

Shares111.5K

Event2026-06-30

Filed2026-07-14

BNDX

VANGUARD CHARLOTTE FDS

17.33%

Shares50.1K

Event2026-06-30

Filed2026-07-14

DSI

ISHARES TR

-11.20%

Shares16.5K

Event2026-06-30

Filed2026-07-14

IWF

ISHARES TR

299.53%

Shares16.9K

Event2026-06-30

Filed2026-07-14

TOLZ

PROSHARES TR

3.16%

Shares34.3K

Event2026-06-30

Filed2026-07-14

PAVE

GLOBAL X FDS

-0.60%

Shares27.3K

Event2026-06-30

Filed2026-07-14

AVEM

AMERICAN CENTY ETF TR

-4.32%

Shares15.8K

Event2026-06-30

Filed2026-07-14

VTES

VANGUARD WELLINGTON FD

-26.77%

Shares14.3K

Event2026-06-30

Filed2026-07-14

AVDE

AMERICAN CENTY ETF TR

0.94%

Shares12.3K

Event2026-06-30

Filed2026-07-14

DCOR

DIMENSIONAL ETF TRUST

35.72%

Shares11.9K

Event2026-06-30

Filed2026-07-14

DFAU

DIMENSIONAL ETF TRUST

-2.09%

Shares18.5K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

0.07%

Shares2.9K

Event2026-06-30

Filed2026-07-14

CGW

INVESCO EXCH TRADED FD TR II

-17.73%

Shares13.1K

Event2026-06-30

Filed2026-07-14

STATE STR SPDR S&P 500 ETF T

-5.21%

Shares1.1K

Event2026-06-30

Filed2026-07-14

ESML

ISHARES TR

-3.16%

Shares13.1K

Event2026-06-30

Filed2026-07-14

DFCF

DIMENSIONAL ETF TRUST

5.92%

Shares11.7K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

300.48%

Shares5.8K

Event2026-06-30

Filed2026-07-14

IWO

ISHARES TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-14

MUB

ISHARES TR

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-14

AVDV

AMERICAN CENTY ETF TR

0.03%

Shares3.8K

Event2026-06-30

Filed2026-07-14

SUSA

ISHARES TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-14

KLAC

KLA CORP

New

Shares1.2K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

0.28%

Shares1.1K

Event2026-06-30

Filed2026-07-14

VOO

VANGUARD INDEX FDS

0.00%

Shares498

Event2026-06-30

Filed2026-07-14

SLYV

SPDR SERIES TRUST

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-14

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-14

DFAR

DIMENSIONAL ETF TRUST

-1.44%

Shares12.0K

Event2026-06-30

Filed2026-07-14

IJR

ISHARES TR

-14.14%

Shares2.0K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC

-19.66%

Shares936

Event2026-06-30

Filed2026-07-14

EFA

ISHARES TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-14

IJT

ISHARES TR

New

Shares1.4K

Event2026-06-30

Filed2026-07-14

DFA INVT DIMENSIONS GROUP IN

New

Shares3.7K

Event2026-06-30

Filed2026-07-14

GOOG

ALPHABET INC

-24.97%

Shares619

Event2026-06-30

Filed2026-07-14

AVUS

AMERICAN CENTY ETF TR

New

Shares1.6K

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available