Q3 2026 13F · SEC CIK 2052983

Allodium Investment Consultants, LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $243.5M
Reported positions: 56
Holdings vs S&P 500, 3 yrs: —
Assets under management: $576.8M

Allodium Investment Consultants, LLC is a wealth manager that reported 56 positions worth $243.5M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Dimensional ETF Trust (DFUS, 11.6%), Dimensional ETF Trust (DFAI, 10.8%), Dimensional ETF Trust (DFAS, 9.1%).

Allodium Investment Consultants, LLC holdings largest 50 of 56 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Allodium Investment Consultants, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFUSDimensional ETF Trust	11.6%	11.9%	340,943	-0.0%	$28.3M
DFAIDimensional ETF Trust	10.8%	10.4%	632,342	+6.2%	$26.2M
DFASDimensional ETF Trust	9.1%	9.5%	285,461	+5.4%	$22.1M
AVIGAmerican Centy ETF Tr	6.8%	6.7%	421,802	+10.1%	$16.6M
VNQVanguard Index Fds	6.0%	6.3%	163,660	+6.5%	$14.7M
DFAEDimensional ETF Trust	4.9%	4.9%	306,150	+6.0%	$12.0M
DFISDimensional ETF Trust	4.9%	4.6%	331,116	+7.2%	$12.0M
DFSIDimensional ETF Trust	4.0%	3.9%	217,854	+7.9%	$9.8M
IVVIshares Tr	3.7%	3.8%	11,622	-2.1%	$8.9M
DFSUDimensional ETF Trust	2.9%	2.8%	150,685	+5.7%	$7.1M
DFSBDimensional ETF Trust	2.5%	2.4%	120,462	+9.0%	$6.0M
NUSCNushares ETF Tr	2.3%	2.9%	113,598	-12.9%	$5.5M
AVSFAmerican Centy ETF Tr	2.2%	2.0%	117,456	+17.9%	$5.4M
NUDMNushares ETF Tr	2.0%	2.0%	125,382	+4.8%	$5.0M
VEAVanguard Ftse Developed Markets Index Fu	1.8%	1.9%	61,298	-0.7%	$4.3M
DFSEDimensional ETF Trust	1.7%	1.6%	85,277	+10.6%	$4.1M
VTEBVanguard Mun Bd Fds	1.6%	1.8%	82,376	-1.6%	$3.9M
NUEMNushares ETF Tr	1.5%	1.5%	84,619	+4.6%	$3.6M
BNDVanguard Bd Index Fds	1.5%	1.4%	50,573	+11.3%	$3.5M
AVSCAmerican Centy ETF Tr	1.4%	1.5%	48,767	-0.2%	$3.4M
BSVVanguard Bd Index Fds	1.3%	1.2%	40,814	+9.1%	$3.1M
BLDXImpax Funds Series Trust I	1.2%	1.2%	123,376	+10.6%	$3.0M
IWMIshares Tr	1.2%	1.4%	10,787	-0.8%	$3.0M
VGSRManager Directed Portfolios	1.2%	1.2%	281,220	+9.2%	$3.0M
BNDXVanguard Charlotte Fds	1.2%	1.0%	61,424	+22.5%	$2.9M
DSIIshares Tr	1.0%	1.0%	15,903	-3.4%	$2.3M
TOLZProshares Tr	0.9%	0.9%	40,662	+18.4%	$2.2M
IWFIshares Tr	0.9%	0.9%	16,944	+0.0%	$2.1M
ESMLIshares Tr	0.7%	0.3%	34,387	+161.7%	$1.8M
AVEMAmerican Centy ETF Tr	0.7%	0.6%	18,158	+15.1%	$1.7M
AVDEAvantis International Equity ETF	0.6%	0.5%	16,452	+33.8%	$1.5M
PAVEGlobal X U.s. Infrastructure Development	0.6%	0.7%	27,977	+2.3%	$1.5M
VTESVanguard Wellington Fd	0.6%	0.6%	14,862	+3.6%	$1.5M
FTMNPutnam ETF Trust	0.6%	—	173,021	—	$1.4M
DFAUDimensional ETF Trust	0.4%	0.4%	18,453	-0.3%	$966K
CGWInvesco S&p Global Water Index ETF	0.4%	0.4%	14,304	+9.5%	$892K
DFMCDfa Invt Dimensions Group in	0.3%	—	13,811	—	$790K
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	1,028	-2.6%	$784K
VBVanguard Index Fds	0.3%	0.4%	2,631	-8.7%	$748K
SUSAIshares Tr	0.3%	0.2%	4,531	+82.1%	$705K
DFCFDimensional ETF Trust	0.2%	0.2%	12,127	+3.7%	$487K
VOVanguard Index Fds	0.2%	0.2%	5,688	-1.9%	$446K
IWOIshares Tr	0.2%	0.2%	1,172	+0.0%	$418K
AVDVAmerican Centy ETF Tr	0.2%	0.2%	3,808	-0.4%	$417K
MUBIshares Tr	0.2%	0.2%	3,865	+0.0%	$391K
VVVanguard Index Fds	0.1%	0.2%	1,018	-4.9%	$358K
VOOVanguard Index Fds	0.1%	0.1%	481	-3.4%	$337K
AAPLApple Inc	0.1%	—	936	—	$312K
FDMFirst Tr Exchange-Traded Fd	0.1%	0.1%	3,403	+0.0%	$298K
SLYVSpdr Series Trust	0.1%	0.1%	2,908	+0.0%	$297K

What Allodium Investment Consultants, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$243.5M	56
Q2 2026	$235.5M	57
Q1 2026	$208.8M	52
Q4 2025	$197.3M	52
Q3 2025	$177.1M	51
Q2 2025	$158.0M	49
Q1 2025	$135.4M	46
Q4 2024	$119.7M	47

Questions about Allodium Investment Consultants, LLC's portfolio

What stocks does Allodium Investment Consultants, LLC own?

Allodium Investment Consultants, LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 56 positions worth $243.5M. The largest are Dimensional ETF Trust (DFUS) at 11.6%, Dimensional ETF Trust (DFAI) at 10.8%, Dimensional ETF Trust (DFAS) at 9.1%, American Centy ETF Tr (AVIG) at 6.8% and Vanguard Index Fds (VNQ) at 6.0%.

What did Allodium Investment Consultants, LLC buy last quarter?

In Q3 2026, Allodium Investment Consultants, LLC added Ishares Tr (ESML) (+161.7% shares), Ishares Tr (SUSA) (+82.1% shares) and Avantis International Equity ETF (AVDE) (+33.8% shares), compared with its Q2 2026 filing.

What did Allodium Investment Consultants, LLC sell last quarter?

In Q3 2026, Allodium Investment Consultants, LLC cut from its top 50 Dimensional US Core Equity 1 ETF (DCOR), cut from its top 50 Kla Corp (KLAC), cut from its top 50 Dimensional US Real (DFAR), Nushares ETF Tr (NUSC) (-12.9% shares) and Vanguard Index Fds (VB) (-8.7% shares), compared with its Q2 2026 filing.

When is Allodium Investment Consultants, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Allodium Investment Consultants, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Allodium Investment Consultants, LLC manage?

Allodium Investment Consultants, LLC reported $576.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $243.5M.