Institutional Manager · CIK 0002052983
Allodium Investment Consultants, LLC
MINNEAPOLIS, MN · File #028-24733
Latest AUM
$197.3M
Positions
52
Top-10 Concentration
67.8%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | DIMENSIONAL ETF TRUST | 25434V203 | +95,139 | +$3.6M | +$851,832 |
| ADD | AMERICAN CENTY ETF TR | 025072562 | +57,991 | +$2.4M | -$34,608 |
| ADD | DIMENSIONAL ETF TRUST | 25434V500 | +27,091 | +$1.9M | +$293,365 |
| ADD | VANGUARD INDEX FDS | 922908553 | +19,969 | +$1.8M | -$375,073 |
| ADD | DIMENSIONAL ETF TRUST | 25434V401 | +21,789 | +$1.6M | +$542,072 |
| ADD | PROSHARES TR | 74347B508 | +20,546 | +$1.1M | +$355 |
| ADD | DIMENSIONAL ETF TRUST | 25434V302 | +28,656 | +$933,326 | +$303,215 |
| ADD | DIMENSIONAL ETF TRUST | 25434V773 | +23,511 | +$774,451 | +$364,749 |
| ADD | AMERICAN CENTY ETF TR | 025072687 | +15,006 | +$706,557 | -$4,582 |
| ADD | VANGUARD CHARLOTTE FDS | 92203J407 | +9,938 | +$480,198 | -$29,343 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202552 pos · $197.3M
- 13F HOLDINGS REPORTQ/E Sep 202551 pos · $177.1M
- 13F HOLDINGS REPORTQ/E Jun 202549 pos · $158.0M
- 13F HOLDINGS REPORTQ/E Mar 202546 pos · $135.4M
- 13F HOLDINGS REPORTQ/E Dec 202447 pos · $119.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 335,103 | $24.9M | 12.62% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 579,132 | $22.1M | 11.21% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 269,525 | $18.8M | 9.54% |
| 4 | VANGUARD INDEX FDS | 922908553 | 147,991 | $13.1M | 6.65% |
| 5 | AMERICAN CENTY ETF TR | 025072562 | 278,373 | $11.7M | 5.93% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 320,222 | $10.4M | 5.30% |
| 7 | DIMENSIONAL ETF TRUST | 25434V773 | 301,959 | $9.9M | 5.05% |
| 8 | ISHARES TR | 464287200 | 12,116 | $8.3M | 4.21% |
| 9 | DIMENSIONAL ETF TRUST | 25434V690 | 191,922 | $8.2M | 4.18% |
| 10 | NUSHARES ETF TR | NU | 136,311 | $6.1M | 3.09% |
| 11 | DIMENSIONAL ETF TRUST | 25434V716 | 132,033 | $5.7M | 2.91% |
| 12 | DIMENSIONAL ETF TRUST | 25434V674 | 86,878 | $4.5M | 2.29% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 64,487 | $4.0M | 2.05% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 78,492 | $3.9M | 2.00% |
| 15 | NUSHARES ETF TR | NU | 96,678 | $3.5M | 1.78% |
| 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 | 1.27% |