13F HOLDINGS REPORT
Allodium Investment Consultants, LLC
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0001085146-25-005876
Total Value
$177.1M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 313,314 | $22.7M | 12.81% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 483,993 | $17.6M | 9.93% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 242,434 | $16.6M | 9.37% |
| 4 | VANGUARD INDEX FDS | 922908553 | 128,022 | $11.7M | 6.61% |
| 5 | AMERICAN CENTY ETF TR | 025072562 | 220,382 | $9.3M | 5.24% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 291,566 | $9.2M | 5.19% |
| 7 | DIMENSIONAL ETF TRUST | 25434V773 | 278,448 | $8.8M | 4.97% |
| 8 | ISHARES TR | 464287200 | 11,751 | $7.9M | 4.44% |
| 9 | DIMENSIONAL ETF TRUST | 25434V690 | 188,210 | $7.7M | 4.35% |
| 10 | NUSHARES ETF TR | NU | 138,695 | $6.1M | 3.45% |
| 11 | DIMENSIONAL ETF TRUST | 25434V716 | 136,065 | $5.8M | 3.26% |
| 12 | DIMENSIONAL ETF TRUST | 25434V674 | 84,562 | $4.5M | 2.54% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 65,583 | $3.9M | 2.22% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 74,605 | $3.7M | 2.11% |
| 15 | NUSHARES ETF TR | NU | 97,268 | $3.7M | 2.07% |
| 16 | DIMENSIONAL ETF TRUST | 25434V682 | 76,235 | $3.1M | 1.77% |
| 17 | ISHARES TR | 464287655 | 11,172 | $2.7M | 1.53% |
| 18 | NUSHARES ETF TR | NU | 72,792 | $2.6M | 1.47% |
| 19 | ISHARES TR | 464288570 | 19,950 | $2.5M | 1.42% |
| 20 | VANGUARD BD INDEX FDS | 921937835 | 30,148 | $2.2M | 1.27% |
| 21 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 205,125 | $2.2M | 1.23% |
| 22 | AMERICAN CENTY ETF TR | 025072323 | 37,191 | $2.1M | 1.20% |
| 23 | ISHARES TR | 464287614 | 4,241 | $2.0M | 1.12% |
| 24 | VANGUARD BD INDEX FDS | 921937827 | 23,418 | $1.8M | 1.04% |
| 25 | AMERICAN CENTY ETF TR | 025072687 | 35,478 | $1.7M | 0.95% |
| 26 | VANGUARD WELLINGTON FD | 921935870 | 15,877 | $1.6M | 0.91% |
| 27 | VANGUARD CHARLOTTE FDS | 92203J407 | 25,708 | $1.3M | 0.72% |
| 28 | GLOBAL X FDS | 37954Y673 | 25,371 | $1.2M | 0.68% |
| 29 | AMERICAN CENTY ETF TR | 025072604 | 16,025 | $1.2M | 0.68% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 16,319 | $1.0M | 0.59% |
| 31 | AMERICAN CENTY ETF TR | 025072703 | 11,173 | $881,550 | 0.50% |
| 32 | DIMENSIONAL ETF TRUST | 25434V104 | 19,049 | $871,669 | 0.49% |
| 33 | SPDR S&P 500 ETF TR | SPY | 1,113 | $741,458 | 0.42% |
| 34 | PROSHARES TR | 74347B508 | 10,691 | $578,562 | 0.33% |
| 35 | ISHARES TR | 464288802 | 3,493 | $473,844 | 0.27% |
| 36 | VANGUARD INDEX FDS | 922908629 | 1,605 | $471,332 | 0.27% |
| 37 | VANGUARD INDEX FDS | 922908637 | 1,476 | $454,435 | 0.26% |
| 38 | DIMENSIONAL ETF TRUST | 25434V625 | 6,007 | $432,163 | 0.24% |
| 39 | VANGUARD INDEX FDS | 922908751 | 1,691 | $430,040 | 0.24% |
| 40 | ISHARES TR | 464288414 | 3,617 | $385,157 | 0.22% |
| 41 | ISHARES TR | 464287648 | 1,172 | $375,109 | 0.21% |
| 42 | ISHARES TR | 464287804 | 2,736 | $325,167 | 0.18% |
| 43 | APPLE INC | AAPL | 1,045 | $266,088 | 0.15% |
| 44 | AMERICAN CENTY ETF TR | 025072802 | 2,939 | $261,682 | 0.15% |
| 45 | SPDR SERIES TRUST | 78464A300 | 2,908 | $257,827 | 0.15% |
| 46 | FIRST TR EXCHANGE-TRADED FD | 33718M105 | 3,403 | $257,777 | 0.15% |
| 47 | DIMENSIONAL ETF TRUST | 25434V823 | 10,303 | $245,731 | 0.14% |
| 48 | MICROSOFT CORP | MSFT | 444 | $229,970 | 0.13% |
| 49 | ISHARES TR | 464287465 | 2,406 | $224,648 | 0.13% |
| 50 | VANGUARD INDEX FDS | 922908363 | 352 | $215,403 | 0.12% |
| 51 | ISHARES TR | 464287887 | 1,496 | $211,685 | 0.12% |