2026 Q2 Portfolio Activity
In 2026 Q2, Allodium Investment Consultants, LLC maintained a portfolio of 57 distinct positions. The most significant new addition was IMPAX FUNDS SERIES TRUST I, now representing 1.23% of the total fund value. They heavily accumulated shares in NUSHARES ETF TR, increasing the position by 6.3%. The fund also reduced its exposure to VANGUARD WELLINGTON FD by 26.8%.
Position History
hover any row below to update
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Total Positions
57
Quarter
2026 Q2
Top Holding
DFUS (11.9%)
Top 10 Concentration
64.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
Allodium Investment Consultants, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUS
DIMENSIONAL ETF...
|
ETF | 11.87% | 11.72% |
#1
Prev: #1
|
6.5 |
—
|
-4,104 | -1.2% |
P
S
|
341,010 | $27,942,375 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 10.43% | 10.79% |
#2
Prev: #2
|
6.0 |
—
|
17,072 | 3.0% |
P
S
|
595,340 | $24,557,778 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 9.47% | 9.46% |
#3
Prev: #3
|
5.3 |
—
|
-6,949 | -2.5% |
P
S
|
270,820 | $22,299,353 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 6.74% | 7.02% |
#4
Prev: #4
|
5.2 |
—
|
30,129 | 8.5% |
P
S
|
383,166 | $15,866,884 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 6.30% | 6.72% |
#5
Prev: #5
|
3.5 |
—
|
-4,413 | -2.8% |
P
S
|
153,716 | $14,822,848 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 4.93% | 4.96% |
#6
Prev: #6
|
2.5 |
—
|
-17,291 | -5.6% |
P
S
|
288,759 | $11,610,982 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 4.59% | 4.83% |
#7
Prev: #7
|
2.3 |
—
|
9,427 | 3.1% |
P
S
|
308,750 | $10,815,524 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 3.87% | 3.94% |
#8
Prev: #8
|
2.0 |
—
|
7,912 | 4.1% |
P
S
|
201,944 | $9,107,690 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVV
ISHARES TR
|
ETF | 3.78% | 3.76% |
#9
Prev: #9
|
2.0 |
—
|
-138 | -1.1% |
P
S
|
11,871 | $8,890,040 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 2.89% | 2.65% |
#10
1
Prev: #11
|
3.2 |
—
|
7,731 | 6.3% |
P
S
|
130,437 | $6,798,375 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 2.82% | 2.87% |
#11
1
Prev: #10
|
1.6 |
—
|
-3,384 | -2.3% |
P
S
|
142,553 | $6,647,244 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 2.45% | 2.59% |
#12
Prev: #12
|
3.0 |
—
|
5,826 | 5.6% |
P
S
|
110,544 | $5,760,464 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NUDM
NUSHARES ETF TR
|
Bond/Debt | 2.03% | 1.97% |
#13
2
Prev: #15
|
1.3 |
—
|
5,644 | 5.0% |
P
S
|
119,655 | $4,788,577 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVSF
AMERICAN CENTY ...
|
Bond/Debt | 1.97% | 2.00% |
#14
Prev: #14
|
2.8 |
—
|
10,269 | 11.5% |
P
S
|
99,663 | $4,641,096 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.87% | 1.92% |
#15
1
Prev: #16
|
1.2 |
—
|
-925 | -1.5% |
P
S
|
61,732 | $4,398,427 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.80% | 2.06% |
#16
3
Prev: #13
|
1.2 |
—
|
-2,379 | -2.8% |
P
S
|
83,684 | $4,232,741 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 1.60% | 1.57% |
#17
Prev: #17
|
1.1 |
—
|
-342 | -0.4% |
P
S
|
77,097 | $3,768,466 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 1.52% | 1.39% |
#18
1
Prev: #19
|
1.1 |
—
|
2,160 | 4.6% |
P
S
|
48,854 | $3,582,952 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NUEM
NUSHARES ETF TR
|
ETF | 1.46% | 1.42% |
#19
1
Prev: #18
|
1.1 |
—
|
431 | 0.5% |
P
S
|
80,896 | $3,432,927 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.42% | 1.34% |
#20
Prev: #20
|
2.6 |
—
|
7,498 | 19.8% |
P
S
|
45,429 | $3,334,951 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWM
ISHARES TR
|
ETF | 1.39% | 1.30% |
#21
1
Prev: #22
|
1.1 |
—
|
-91 | -0.8% |
P
S
|
10,877 | $3,267,995 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VGSR
MANAGER DIRECTE...
|
Unknown | 1.25% | 1.20% |
#22
1
Prev: #23
|
2.5 |
—
|
14,695 | 6.1% |
P
S
|
257,545 | $2,932,150 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.24% | 1.33% |
#23
2
Prev: #21
|
2.5 |
—
|
1,886 | 5.3% |
P
S
|
37,413 | $2,914,839 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
N/A
IMPAX FUNDS SER...
|
|
ETF | 1.23% | — |
#24
Prev: #—
|
4.0 |
—
|
111,523 | — |
NEW
|
111,523 | $2,906,114 | — | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.03% | 0.98% |
#25
Prev: #25
|
2.4 |
—
|
7,404 | 17.3% |
P
S
|
50,132 | $2,427,903 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DSI
ISHARES TR
|
ETF | 1.00% | 1.08% |
#26
2
Prev: #24
|
0.9 |
—
|
-2,075 | -11.2% |
P
S
|
16,456 | $2,343,121 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWF
ISHARES TR
|
ETF | 0.89% | 0.87% |
#27
1
Prev: #28
|
3.4 |
—
|
12,703 | 299.5% |
P
S
|
16,944 | $2,103,967 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TOLZ
PROSHARES TR
|
ETF | 0.86% | 0.96% |
#28
2
Prev: #26
|
0.8 |
—
|
1,053 | 3.2% |
P
S
|
34,347 | $2,035,719 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.68% | 0.67% |
#29
Prev: #29
|
0.8 |
—
|
-165 | -0.6% |
P
S
|
27,337 | $1,610,695 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.65% | 0.64% |
#30
Prev: #30
|
0.8 |
—
|
-712 | -4.3% |
P
S
|
15,771 | $1,521,743 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.62% | 0.95% |
#31
4
Prev: #27
|
0.2 |
—
|
-5,244 | -26.8% |
P
S
|
14,348 | $1,453,596 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.47% | 0.50% |
#32
1
Prev: #31
|
0.7 |
—
|
114 | 0.9% |
P
S
|
12,300 | $1,097,160 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 0.41% | 0.30% |
#33
4
Prev: #37
|
2.7 |
—
|
3,129 | 35.7% |
P
S
|
11,888 | $974,571 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.41% | 0.41% |
#34
1
Prev: #33
|
0.7 |
—
|
-395 | -2.1% |
P
S
|
18,511 | $956,826 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.37% | 0.36% |
#35
1
Prev: #34
|
0.6 |
—
|
2 | 0.1% |
P
S
|
2,882 | $873,456 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CGW
INVESCO EXCH TR...
|
ETF | 0.36% | 0.49% |
#36
4
Prev: #32
|
0.6 |
—
|
-2,816 | -17.7% |
P
S
|
13,068 | $858,991 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.33% | 0.35% |
#37
2
Prev: #35
|
0.6 |
—
|
-58 | -5.2% |
P
S
|
1,055 | $787,842 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ESML
ISHARES TR
|
ETF | 0.31% | 0.31% |
#38
2
Prev: #36
|
0.6 |
—
|
-429 | -3.2% |
P
S
|
13,141 | $734,989 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.21% | 0.22% |
#39
1
Prev: #38
|
2.1 |
—
|
654 | 5.9% |
P
S
|
11,692 | $493,533 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.20% | 0.20% |
#40
1
Prev: #39
|
3.1 |
—
|
4,351 | 300.5% |
P
S
|
5,799 | $467,246 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWO
ISHARES TR
|
ETF | 0.20% | 0.18% |
#41
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,172 | $461,749 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MUB
ISHARES TR
|
ETF | 0.18% | 0.20% |
#42
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
3,865 | $415,951 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.17% | 0.18% |
#43
2
Prev: #41
|
0.6 |
—
|
1 | 0.0% |
P
S
|
3,824 | $394,058 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SUSA
ISHARES TR
|
ETF | 0.16% | 0.16% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
2,488 | $383,876 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.16% | — |
#45
Prev: #—
|
3.6 |
—
|
1,240 | — |
NEW
|
1,240 | $374,120 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.16% | 0.15% |
#46
2
Prev: #44
|
0.6 |
—
|
3 | 0.3% |
P
S
|
1,071 | $368,466 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.15% | 0.14% |
#47
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
498 | $342,191 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.13% | 0.13% |
#48
2
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
2,908 | $317,332 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FDM
FIRST TR EXCHAN...
|
Unknown | 0.13% | 0.13% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
3,403 | $316,853 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.13% | 0.14% |
#50
2
Prev: #48
|
0.6 |
—
|
-175 | -1.4% |
P
S
|
12,006 | $314,064 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 57 holdings