13F HOLDINGS REPORT
Allodium Investment Consultants, LLC
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0002052983-26-000001
Total Value
$197.3M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 335,103 | $24.9M | 12.59% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 579,132 | $22.1M | 11.18% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 269,525 | $18.8M | 9.52% |
| 4 | VANGUARD INDEX FDS | 922908553 | 147,991 | $13.1M | 6.64% |
| 5 | AMERICAN CENTY ETF TR | 025072562 | 278,373 | $11.7M | 5.91% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 320,222 | $10.4M | 5.29% |
| 7 | DIMENSIONAL ETF TRUST | 25434V773 | 301,959 | $9.9M | 5.04% |
| 8 | ISHARES TR | 464287200 | 12,116 | $8.3M | 4.21% |
| 9 | DIMENSIONAL ETF TRUST | 25434V690 | 191,922 | $8.2M | 4.17% |
| 10 | NUSHARES ETF TR | NU | 136,311 | $6.1M | 3.08% |
| 11 | DIMENSIONAL ETF TRUST | 25434V716 | 132,033 | $5.7M | 2.91% |
| 12 | DIMENSIONAL ETF TRUST | 25434V674 | 86,878 | $4.5M | 2.28% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 64,487 | $4.0M | 2.04% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 78,492 | $3.9M | 2.00% |
| 15 | NUSHARES ETF TR | NU | 96,678 | $3.5M | 1.77% |
| 16 | DIMENSIONAL ETF TRUST | 25434V682 | 75,996 | $3.2M | 1.60% |
| 17 | ISHARES TR | 464287655 | 11,041 | $2.7M | 1.38% |
| 18 | NUSHARES ETF TR | NU | 74,926 | $2.7M | 1.35% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 34,924 | $2.6M | 1.31% |
| 20 | AMERICAN CENTY ETF TR | 025072323 | 42,474 | $2.5M | 1.26% |
| 21 | ISHARES TR | 464288570 | 19,131 | $2.5M | 1.25% |
| 22 | AMERICAN CENTY ETF TR | 025072687 | 50,484 | $2.4M | 1.20% |
| 23 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 214,754 | $2.2M | 1.13% |
| 24 | VANGUARD BD INDEX FDS | 921937827 | 27,553 | $2.2M | 1.10% |
| 25 | ISHARES TR | 464287614 | 4,241 | $2.0M | 1.02% |
| 26 | VANGUARD WELLINGTON FD | 921935870 | 19,036 | $1.9M | 0.98% |
| 27 | VANGUARD CHARLOTTE FDS | 92203J407 | 35,646 | $1.7M | 0.87% |
| 28 | PROSHARES TR | 74347B508 | 31,237 | $1.7M | 0.86% |
| 29 | GLOBAL X FDS | 37954Y673 | 27,117 | $1.3M | 0.66% |
| 30 | AMERICAN CENTY ETF TR | 025072604 | 15,827 | $1.2M | 0.62% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 16,408 | $1.0M | 0.52% |
| 32 | AMERICAN CENTY ETF TR | 025072703 | 11,001 | $905,602 | 0.46% |
| 33 | DIMENSIONAL ETF TRUST | 25434V104 | 19,016 | $889,941 | 0.45% |
| 34 | SPDR S&P 500 ETF TR | SPY | 1,113 | $758,977 | 0.38% |
| 35 | VANGUARD INDEX FDS | 922908629 | 1,515 | $439,797 | 0.22% |
| 36 | VANGUARD INDEX FDS | 922908751 | 1,624 | $418,831 | 0.21% |
| 37 | ISHARES TR | 464288414 | 3,871 | $414,669 | 0.21% |
| 38 | DIMENSIONAL ETF TRUST | 25434V872 | 9,002 | $383,124 | 0.19% |
| 39 | ISHARES TR | 464287648 | 1,172 | $378,591 | 0.19% |
| 40 | VANGUARD INDEX FDS | 922908637 | 1,194 | $375,953 | 0.19% |
| 41 | DIMENSIONAL ETF TRUST | 25434V625 | 4,824 | $355,203 | 0.18% |
| 42 | ISHARES TR | 464288802 | 2,487 | $346,607 | 0.18% |
| 43 | APPLE INC | AAPL | 1,165 | $316,717 | 0.16% |
| 44 | VANGUARD INDEX FDS | 922908363 | 497 | $311,974 | 0.16% |
| 45 | ISHARES TR | 464287804 | 2,535 | $304,711 | 0.15% |
| 46 | AMERICAN CENTY ETF TR | 025072802 | 2,998 | $281,687 | 0.14% |
| 47 | DIMENSIONAL ETF TRUST | 25434V823 | 12,174 | $278,799 | 0.14% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33718M105 | 3,403 | $270,933 | 0.14% |
| 49 | SPDR SERIES TRUST | 78464A300 | 2,908 | $264,574 | 0.13% |
| 50 | ALPHABET INC | GOOG | 825 | $258,885 | 0.13% |
| 51 | ISHARES TR | 464287465 | 2,406 | $231,048 | 0.12% |
| 52 | MICROSOFT CORP | MSFT | 464 | $224,400 | 0.11% |