13F HOLDINGS REPORT
Allodium Investment Consultants, LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001085146-25-004516
Total Value
$158.0M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 311,989 | $20.9M | 13.23% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 460,161 | $15.9M | 10.07% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 238,840 | $15.2M | 9.63% |
| 4 | VANGUARD INDEX FDS | 922908553 | 121,725 | $10.8M | 6.86% |
| 5 | AMERICAN CENTY ETF TR | 025072562 | 204,927 | $8.5M | 5.40% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 292,656 | $8.5M | 5.36% |
| 7 | DIMENSIONAL ETF TRUST | 25434V773 | 262,231 | $7.8M | 4.95% |
| 8 | ISHARES TR | 464287200 | 11,343 | $7.0M | 4.46% |
| 9 | NUSHARES ETF TR | NU | 134,739 | $5.5M | 3.47% |
| 10 | DIMENSIONAL ETF TRUST | 25434V690 | 138,880 | $5.5M | 3.46% |
| 11 | DIMENSIONAL ETF TRUST | 25434V716 | 134,521 | $5.3M | 3.34% |
| 12 | DIMENSIONAL ETF TRUST | 25434V674 | 76,109 | $4.0M | 2.53% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 66,092 | $3.8M | 2.38% |
| 14 | NUSHARES ETF TR | NU | 96,465 | $3.4M | 2.17% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 57,211 | $2.8M | 1.78% |
| 16 | NUSHARES ETF TR | NU | 76,690 | $2.5M | 1.61% |
| 17 | ISHARES TR | 464288570 | 20,639 | $2.4M | 1.52% |
| 18 | ISHARES TR | 464287655 | 11,084 | $2.4M | 1.51% |
| 19 | DIMENSIONAL ETF TRUST | 25434V682 | 60,540 | $2.3M | 1.46% |
| 20 | VANGUARD BD INDEX FDS | 921937835 | 25,974 | $1.9M | 1.21% |
| 21 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 180,790 | $1.9M | 1.20% |
| 22 | VANGUARD BD INDEX FDS | 921937827 | 20,999 | $1.7M | 1.05% |
| 23 | ISHARES TR | 464287614 | 3,858 | $1.6M | 1.04% |
| 24 | AMERICAN CENTY ETF TR | 025072687 | 32,578 | $1.5M | 0.97% |
| 25 | AMERICAN CENTY ETF TR | 025072323 | 29,250 | $1.5M | 0.95% |
| 26 | VANGUARD CHARLOTTE FDS | 92203J407 | 24,313 | $1.2M | 0.76% |
| 27 | VANGUARD WELLINGTON FD | 921935870 | 11,494 | $1.2M | 0.73% |
| 28 | GLOBAL X FDS | 37954Y673 | 26,427 | $1.2M | 0.73% |
| 29 | AMERICAN CENTY ETF TR | 025072604 | 15,300 | $1.0M | 0.66% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 15,900 | $993,763 | 0.63% |
| 31 | DIMENSIONAL ETF TRUST | 25434V104 | 19,856 | $841,102 | 0.53% |
| 32 | AMERICAN CENTY ETF TR | 025072703 | 11,173 | $826,914 | 0.52% |
| 33 | SPDR S&P 500 ETF TR | SPY | 1,113 | $687,667 | 0.44% |
| 34 | ISHARES TR | 464288802 | 3,938 | $499,190 | 0.32% |
| 35 | VANGUARD INDEX FDS | 922908629 | 1,602 | $448,274 | 0.28% |
| 36 | VANGUARD INDEX FDS | 922908637 | 1,472 | $419,885 | 0.27% |
| 37 | DIMENSIONAL ETF TRUST | 25434V625 | 5,992 | $400,548 | 0.25% |
| 38 | VANGUARD INDEX FDS | 922908751 | 1,689 | $400,350 | 0.25% |
| 39 | PROSHARES TR | 74347B508 | 6,834 | $368,025 | 0.23% |
| 40 | ISHARES TR | 464288414 | 3,408 | $356,025 | 0.23% |
| 41 | MICROSOFT CORP | MSFT | 680 | $338,239 | 0.21% |
| 42 | ISHARES TR | 464287648 | 1,172 | $335,048 | 0.21% |
| 43 | APPLE INC | AAPL | 1,512 | $310,217 | 0.20% |
| 44 | ISHARES TR | 464287804 | 2,786 | $304,533 | 0.19% |
| 45 | AMERICAN CENTY ETF TR | 025072802 | 3,118 | $247,215 | 0.16% |
| 46 | FIRST TR EXCHANGE-TRADED FD | 33718M105 | 3,403 | $243,769 | 0.15% |
| 47 | SPDR SERIES TRUST | 78464A300 | 2,908 | $231,972 | 0.15% |
| 48 | DIMENSIONAL ETF TRUST | 25434V823 | 9,759 | $228,948 | 0.14% |
| 49 | VANGUARD INDEX FDS | 922908363 | 363 | $206,399 | 0.13% |