13F HOLDINGS REPORT
Allodium Investment Consultants, LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001085146-25-002299
Total Value
$135.4M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 295,616 | $17.9M | 13.20% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 405,527 | $12.7M | 9.35% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 207,518 | $12.4M | 9.15% |
| 4 | VANGUARD INDEX FDS | 922908553 | 117,470 | $10.6M | 7.85% |
| 5 | AMERICAN CENTY ETF TR | 025072562 | 173,691 | $7.2M | 5.31% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 272,532 | $7.1M | 5.21% |
| 7 | DIMENSIONAL ETF TRUST | 25434V773 | 252,082 | $6.5M | 4.81% |
| 8 | ISHARES TR | 464287200 | 11,015 | $6.2M | 4.57% |
| 9 | NUSHARES ETF TR | NU | 142,616 | $5.5M | 4.04% |
| 10 | DIMENSIONAL ETF TRUST | 25434V690 | 138,651 | $4.8M | 3.57% |
| 11 | DIMENSIONAL ETF TRUST | 25434V716 | 117,429 | $4.2M | 3.10% |
| 12 | DIMENSIONAL ETF TRUST | 25434V674 | 65,863 | $3.4M | 2.50% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 65,278 | $3.3M | 2.45% |
| 14 | NUSHARES ETF TR | NU | 96,520 | $3.1M | 2.27% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 52,942 | $2.6M | 1.94% |
| 16 | NUSHARES ETF TR | NU | 77,612 | $2.3M | 1.68% |
| 17 | ISHARES TR | 464287655 | 11,181 | $2.2M | 1.65% |
| 18 | DIMENSIONAL ETF TRUST | 25434V682 | 61,119 | $2.1M | 1.52% |
| 19 | ISHARES TR | 464288570 | 19,318 | $2.0M | 1.46% |
| 20 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 180,340 | $1.8M | 1.35% |
| 21 | VANGUARD BD INDEX FDS | 921937835 | 24,048 | $1.8M | 1.30% |
| 22 | VANGUARD BD INDEX FDS | 921937827 | 20,708 | $1.6M | 1.20% |
| 23 | AMERICAN CENTY ETF TR | 025072687 | 30,415 | $1.4M | 1.05% |
| 24 | ISHARES TR | 464287614 | 3,918 | $1.4M | 1.04% |
| 25 | GLOBAL X FDS | 37954Y673 | 27,694 | $1.0M | 0.77% |
| 26 | VANGUARD WELLINGTON FD | 921935870 | 10,217 | $1.0M | 0.76% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 17,911 | $997,489 | 0.74% |
| 28 | AMERICAN CENTY ETF TR | 025072323 | 19,101 | $924,487 | 0.68% |
| 29 | AMERICAN CENTY ETF TR | 025072604 | 14,930 | $898,340 | 0.66% |
| 30 | AMERICAN CENTY ETF TR | 025072703 | 11,173 | $740,435 | 0.55% |
| 31 | VANGUARD CHARLOTTE FDS | 92203J407 | 14,902 | $727,536 | 0.54% |
| 32 | DIMENSIONAL ETF TRUST | 25434V104 | 18,016 | $692,523 | 0.51% |
| 33 | SPDR S&P 500 ETF TR | SPY | 1,113 | $622,601 | 0.46% |
| 34 | VANGUARD INDEX FDS | 922908629 | 1,602 | $414,296 | 0.31% |
| 35 | VANGUARD INDEX FDS | 922908637 | 1,472 | $378,279 | 0.28% |
| 36 | ISHARES TR | 464288802 | 3,291 | $378,050 | 0.28% |
| 37 | ISHARES TR | 464288414 | 3,250 | $342,726 | 0.25% |
| 38 | VANGUARD INDEX FDS | 922908751 | 1,543 | $342,191 | 0.25% |
| 39 | ISHARES TR | 464287648 | 1,172 | $299,499 | 0.22% |
| 40 | ISHARES TR | 464287804 | 2,486 | $260,005 | 0.19% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,538 | $235,495 | 0.17% |
| 42 | SPDR SER TR | 78464A300 | 2,908 | $228,016 | 0.17% |
| 43 | AMERICAN CENTY ETF TR | 025072802 | 3,116 | $217,327 | 0.16% |
| 44 | FIRST TR DOW JONES SELECT MI | 33718M105 | 3,403 | $211,614 | 0.16% |
| 45 | ISHARES TR | 464287887 | 1,690 | $210,406 | 0.16% |
| 46 | DIMENSIONAL ETF TRUST | 25434V625 | 3,368 | $206,557 | 0.15% |