13F HOLDINGS REPORT
Allodium Investment Consultants, LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001085146-25-000737
Total Value
$119.7M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 249,384 | $15.9M | 13.28% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 421,198 | $12.3M | 10.27% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 158,916 | $10.3M | 8.64% |
| 4 | VANGUARD INDEX FDS | 922908553 | 107,573 | $9.6M | 8.00% |
| 5 | DIMENSIONAL ETF TRUST | 25434V302 | 276,668 | $7.0M | 5.86% |
| 6 | ISHARES TR | 464287200 | 10,709 | $6.3M | 5.26% |
| 7 | DIMENSIONAL ETF TRUST | 25434V773 | 240,807 | $5.9M | 4.94% |
| 8 | NUSHARES ETF TR | NU | 111,368 | $4.7M | 3.90% |
| 9 | DIMENSIONAL ETF TRUST | 25434V690 | 112,742 | $3.7M | 3.09% |
| 10 | DIMENSIONAL ETF TRUST | 25434V716 | 94,503 | $3.6M | 2.99% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 69,198 | $3.3M | 2.76% |
| 12 | NUSHARES ETF TR | NU | 107,417 | $3.2M | 2.70% |
| 13 | DIMENSIONAL ETF TRUST | 25434V674 | 51,641 | $2.6M | 2.20% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 51,746 | $2.6M | 2.17% |
| 15 | ISHARES TR | 464287655 | 11,234 | $2.5M | 2.07% |
| 16 | NUSHARES ETF TR | NU | 72,253 | $2.1M | 1.75% |
| 17 | DIMENSIONAL ETF TRUST | 25434V682 | 58,553 | $1.9M | 1.62% |
| 18 | ISHARES TR | 464288570 | 16,919 | $1.9M | 1.56% |
| 19 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 171,095 | $1.7M | 1.45% |
| 20 | AMERICAN CENTY ETF TR | 025072562 | 41,966 | $1.7M | 1.42% |
| 21 | VANGUARD BD INDEX FDS | 921937835 | 22,548 | $1.6M | 1.35% |
| 22 | ISHARES TR | 464287614 | 4,000 | $1.6M | 1.34% |
| 23 | VANGUARD BD INDEX FDS | 921937827 | 20,178 | $1.6M | 1.30% |
| 24 | AMERICAN CENTY ETF TR | 025072687 | 24,056 | $1.1M | 0.93% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 17,860 | $968,024 | 0.81% |
| 26 | AMERICAN CENTY ETF TR | 025072604 | 16,197 | $952,223 | 0.80% |
| 27 | GLOBAL X FDS | 37954Y673 | 21,933 | $886,295 | 0.74% |
| 28 | VANGUARD WELLINGTON FD | 921935870 | 8,065 | $808,516 | 0.68% |
| 29 | AMERICAN CENTY ETF TR | 025072323 | 14,396 | $782,566 | 0.65% |
| 30 | DIMENSIONAL ETF TRUST | 25434V104 | 16,228 | $657,082 | 0.55% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,113 | $652,307 | 0.54% |
| 32 | VANGUARD CHARLOTTE FDS | 92203J407 | 13,058 | $640,513 | 0.53% |
| 33 | AMERICAN CENTY ETF TR | 025072703 | 9,277 | $569,329 | 0.48% |
| 34 | VANGUARD INDEX FDS | 922908629 | 1,599 | $422,292 | 0.35% |
| 35 | VANGUARD INDEX FDS | 922908637 | 1,489 | $401,467 | 0.34% |
| 36 | ISHARES TR | 464287648 | 1,172 | $337,345 | 0.28% |
| 37 | VANGUARD INDEX FDS | 922908751 | 1,382 | $332,166 | 0.28% |
| 38 | ISHARES TR | 464288414 | 3,024 | $322,246 | 0.27% |
| 39 | ISHARES TR | 464288802 | 2,445 | $297,288 | 0.25% |
| 40 | ISHARES TR | 464287804 | 2,479 | $285,610 | 0.24% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,460 | $254,151 | 0.21% |
| 42 | SPDR SER TR | 78464A300 | 2,908 | $253,755 | 0.21% |
| 43 | AMERICAN CENTY ETF TR | 025072802 | 3,603 | $234,500 | 0.20% |
| 44 | FIRST TR DOW JONES SELECT MI | 33718M105 | 3,403 | $231,941 | 0.19% |
| 45 | ISHARES TR | 464287887 | 1,690 | $228,777 | 0.19% |
| 46 | APPLE INC | AAPL | 912 | $228,383 | 0.19% |
| 47 | VANGUARD INDEX FDS | 922908363 | 396 | $213,319 | 0.18% |