Allodium Investment Consultants

MINNEAPOLIS, MNfiles as Allodium Investment Consultants, LLC

$235m in 57 US stocks at the end of 30 June 2026. The top 10 are 64.9% of the money. It changed about 2.8% of the portfolio this quarter.

Value

$235m

Stocks

Top 10 share

64.9%

Turnover

2.8%

What changed this quarter

New

Bought for the first time this quarter.

Impax Funds Series Trust IBLDX
1.2% of the fund
KLAKLAC
0.2% of the fund
Ishares TRIJT
0.1% of the fund
DFA Invt Dimensions Group INDFMC
<0.1% of the fund
American Centy ETF TRAVUS
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFAI
10.4% of the fund
+3%
American Centy ETF TRAVIG
6.7% of the fund
+9%
Dimensional ETF TrustDFIS
4.6% of the fund
+3%
Dimensional ETF TrustDFSI
3.9% of the fund
+4%
Nushares ETF TRNUSC
2.9% of the fund
+6%
Dimensional ETF TrustDFSB
2.4% of the fund
+6%
Nushares ETF TRNUDM
2.0% of the fund
+5%
American Centy ETF TRAVSF
2.0% of the fund
+11%
American Centy ETF TRAVSC
1.5% of the fund
+5%
Vanguard BD Index FDSBND
1.4% of the fund
+20%
Manager Directed PortfoliosVGSR
1.2% of the fund
+6%
Vanguard BD Index FDSBSV
1.2% of the fund
+5%
Vanguard Charlotte FDSBNDX
1.0% of the fund
+17%
Proshares TRTOLZ
0.9% of the fund
+3%
Dimensional ETF TrustDCOR
0.4% of the fund
+36%
Dimensional ETF TrustDFCF
0.2% of the fund
+6%

Cut

Sold some of their stake.

Dimensional ETF TrustDFAS
9.5% of the fund
-3%
Vanguard Index FDSVNQ
6.3% of the fund
-3%
Dimensional ETF TrustDFAE
4.9% of the fund
-6%
Dimensional ETF TrustDFSU
2.8% of the fund
-2%
Vanguard MUN BD FDSVTEB
1.8% of the fund
-3%
Ishares TRDSI
1.0% of the fund
-11%
American Centy ETF TRAVEM
0.6% of the fund
-4%
Vanguard Wellington FDVTES
0.6% of the fund
-27%
Dimensional ETF TrustDFAU
0.4% of the fund
-2%
Invesco Exch Traded FD TR IICGW
0.4% of the fund
-18%
State STR Spdr S&P 500 ETF TSPY
0.3% of the fund
-5%
Ishares TRESML
0.3% of the fund
-3%
Ishares TRIJR
0.1% of the fund
-14%
AppleAAPL
0.1% of the fund
-20%
AlphabetGOOG
<0.1% of the fund
-25%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Dimensional ETF TrustDFUS
Share
11.9%
Value
$28m
Shares
341,010
Held
Dimensional ETF TrustDFAI
Share
10.4%
Value
$25m
Shares
595,340
+3%
Dimensional ETF TrustDFAS
Share
9.5%
Value
$22m
Shares
270,820
-3%
American Centy ETF TRAVIG
Share
6.7%
Value
$16m
Shares
383,166
+9%
Vanguard Index FDSVNQ
Share
6.3%
Value
$15m
Shares
153,716
-3%
Dimensional ETF TrustDFAE
Share
4.9%
Value
$12m
Shares
288,759
-6%
Dimensional ETF TrustDFIS
Share
4.6%
Value
$11m
Shares
308,750
+3%
Dimensional ETF TrustDFSI
Share
3.9%
Value
$9m
Shares
201,944
+4%
Ishares TRIVV
Share
3.8%
Value
$9m
Shares
11,871
Held
Nushares ETF TRNUSC
Share
2.9%
Value
$7m
Shares
130,437
+6%
Dimensional ETF TrustDFSU
Share
2.8%
Value
$7m
Shares
142,553
-2%
Dimensional ETF TrustDFSB
Share
2.4%
Value
$6m
Shares
110,544
+6%
Nushares ETF TRNUDM
Share
2.0%
Value
$5m
Shares
119,655
+5%
American Centy ETF TRAVSF
Share
2.0%
Value
$5m
Shares
99,663
+11%
Vanguard Tax-Managed FDSVEA
Share
1.9%
Value
$4m
Shares
61,732
Held
Vanguard MUN BD FDSVTEB
Share
1.8%
Value
$4m
Shares
83,684
-3%
Dimensional ETF TrustDFSE
Share
1.6%
Value
$4m
Shares
77,097
Held
American Centy ETF TRAVSC
Share
1.5%
Value
$4m
Shares
48,854
+5%
Nushares ETF TRNUEM
Share
1.5%
Value
$3m
Shares
80,896
Held
Vanguard BD Index FDSBND
Share
1.4%
Value
$3m
Shares
45,429
+20%
Ishares TRIWM
Share
1.4%
Value
$3m
Shares
10,877
Held
Manager Directed PortfoliosVGSR
Share
1.2%
Value
$3m
Shares
257,545
+6%
Vanguard BD Index FDSBSV
Share
1.2%
Value
$3m
Shares
37,413
+5%
Impax Funds Series Trust IBLDX
Share
1.2%
Value
$3m
Shares
111,523
New
Vanguard Charlotte FDSBNDX
Share
1.0%
Value
$2m
Shares
50,132
+17%
Ishares TRDSI
Share
1.0%
Value
$2m
Shares
16,456
-11%
Ishares TRIWF
Share
0.9%
Value
$2m
Shares
16,944
Held
Proshares TRTOLZ
Share
0.9%
Value
$2m
Shares
34,347
+3%
Global X FDSPAVE
Share
0.7%
Value
$2m
Shares
27,337
Held
American Centy ETF TRAVEM
Share
0.6%
Value
$2m
Shares
15,771
-4%
Vanguard Wellington FDVTES
Share
0.6%
Value
$1m
Shares
14,348
-27%
American Centy ETF TRAVDE
Share
0.5%
Value
$1m
Shares
12,300
Held
Dimensional ETF TrustDCOR
Share
0.4%
Value
$974,571
Shares
11,888
+36%
Dimensional ETF TrustDFAU
Share
0.4%
Value
$956,826
Shares
18,511
-2%
Vanguard Index FDSVB
Share
0.4%
Value
$873,456
Shares
2,882
Held
Invesco Exch Traded FD TR IICGW
Share
0.4%
Value
$858,991
Shares
13,068
-18%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$787,842
Shares
1,055
-5%
Ishares TRESML
Share
0.3%
Value
$734,989
Shares
13,141
-3%
Dimensional ETF TrustDFCF
Share
0.2%
Value
$493,533
Shares
11,692
+6%
Vanguard Index FDSVO
Share
0.2%
Value
$467,246
Shares
5,799
Held
Ishares TRIWO
Share
0.2%
Value
$461,749
Shares
1,172
Held
Ishares TRMUB
Share
0.2%
Value
$415,951
Shares
3,865
Held
American Centy ETF TRAVDV
Share
0.2%
Value
$394,058
Shares
3,824
Held
Ishares TRSUSA
Share
0.2%
Value
$383,876
Shares
2,488
Held
KLAKLAC
Share
0.2%
Value
$374,120
Shares
1,240
New
Vanguard Index FDSVV
Share
0.2%
Value
$368,466
Shares
1,071
Held
Vanguard Index FDSVOO
Share
0.1%
Value
$342,191
Shares
498
Held
Spdr Series TrustSLYV
Share
0.1%
Value
$317,332
Shares
2,908
Held
First TR Exchange-Traded FDFDM
Share
0.1%
Value
$316,853
Shares
3,403
Held
Dimensional ETF TrustDFAR
Share
0.1%
Value
$314,064
Shares
12,006
Held
Ishares TRIJR
Share
0.1%
Value
$302,750
Shares
2,041
-14%
AppleAAPL
Share
0.1%
Value
$270,841
Shares
936
-20%
Ishares TREFA
Share
0.1%
Value
$249,935
Shares
2,406
Held
Ishares TRIJT
Share
0.1%
Value
$246,273
Shares
1,379
New
DFA Invt Dimensions Group INDFMC
Share
<0.1%
Value
$224,476
Shares
3,675
New
AlphabetGOOG
Share
<0.1%
Value
$218,711
Shares
619
-25%
American Centy ETF TRAVUS
Share
<0.1%
Value
$201,098
Shares
1,570
New

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFUS	11.9%	$28m	341,010	Held
Dimensional ETF TrustDFAI	10.4%	$25m	595,340	+3%
Dimensional ETF TrustDFAS	9.5%	$22m	270,820	-3%
American Centy ETF TRAVIG	6.7%	$16m	383,166	+9%
Vanguard Index FDSVNQ	6.3%	$15m	153,716	-3%
Dimensional ETF TrustDFAE	4.9%	$12m	288,759	-6%
Dimensional ETF TrustDFIS	4.6%	$11m	308,750	+3%
Dimensional ETF TrustDFSI	3.9%	$9m	201,944	+4%
Ishares TRIVV	3.8%	$9m	11,871	Held
Nushares ETF TRNUSC	2.9%	$7m	130,437	+6%
Dimensional ETF TrustDFSU	2.8%	$7m	142,553	-2%
Dimensional ETF TrustDFSB	2.4%	$6m	110,544	+6%
Nushares ETF TRNUDM	2.0%	$5m	119,655	+5%
American Centy ETF TRAVSF	2.0%	$5m	99,663	+11%
Vanguard Tax-Managed FDSVEA	1.9%	$4m	61,732	Held
Vanguard MUN BD FDSVTEB	1.8%	$4m	83,684	-3%
Dimensional ETF TrustDFSE	1.6%	$4m	77,097	Held
American Centy ETF TRAVSC	1.5%	$4m	48,854	+5%
Nushares ETF TRNUEM	1.5%	$3m	80,896	Held
Vanguard BD Index FDSBND	1.4%	$3m	45,429	+20%
Ishares TRIWM	1.4%	$3m	10,877	Held
Manager Directed PortfoliosVGSR	1.2%	$3m	257,545	+6%
Vanguard BD Index FDSBSV	1.2%	$3m	37,413	+5%
Impax Funds Series Trust IBLDX	1.2%	$3m	111,523	New
Vanguard Charlotte FDSBNDX	1.0%	$2m	50,132	+17%
Ishares TRDSI	1.0%	$2m	16,456	-11%
Ishares TRIWF	0.9%	$2m	16,944	Held
Proshares TRTOLZ	0.9%	$2m	34,347	+3%
Global X FDSPAVE	0.7%	$2m	27,337	Held
American Centy ETF TRAVEM	0.6%	$2m	15,771	-4%
Vanguard Wellington FDVTES	0.6%	$1m	14,348	-27%
American Centy ETF TRAVDE	0.5%	$1m	12,300	Held
Dimensional ETF TrustDCOR	0.4%	$974,571	11,888	+36%
Dimensional ETF TrustDFAU	0.4%	$956,826	18,511	-2%
Vanguard Index FDSVB	0.4%	$873,456	2,882	Held
Invesco Exch Traded FD TR IICGW	0.4%	$858,991	13,068	-18%
State STR Spdr S&P 500 ETF TSPY	0.3%	$787,842	1,055	-5%
Ishares TRESML	0.3%	$734,989	13,141	-3%
Dimensional ETF TrustDFCF	0.2%	$493,533	11,692	+6%
Vanguard Index FDSVO	0.2%	$467,246	5,799	Held
Ishares TRIWO	0.2%	$461,749	1,172	Held
Ishares TRMUB	0.2%	$415,951	3,865	Held
American Centy ETF TRAVDV	0.2%	$394,058	3,824	Held
Ishares TRSUSA	0.2%	$383,876	2,488	Held
KLAKLAC	0.2%	$374,120	1,240	New
Vanguard Index FDSVV	0.2%	$368,466	1,071	Held
Vanguard Index FDSVOO	0.1%	$342,191	498	Held
Spdr Series TrustSLYV	0.1%	$317,332	2,908	Held
First TR Exchange-Traded FDFDM	0.1%	$316,853	3,403	Held
Dimensional ETF TrustDFAR	0.1%	$314,064	12,006	Held
Ishares TRIJR	0.1%	$302,750	2,041	-14%
AppleAAPL	0.1%	$270,841	936	-20%
Ishares TREFA	0.1%	$249,935	2,406	Held
Ishares TRIJT	0.1%	$246,273	1,379	New
DFA Invt Dimensions Group INDFMC	<0.1%	$224,476	3,675	New
AlphabetGOOG	<0.1%	$218,711	619	-25%
American Centy ETF TRAVUS	<0.1%	$201,098	1,570	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 49.0% since 30 June 2025.

Where the money is

Technology0.3%

Media & telecom0.1%

Other99.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.