Portfolio (Quarterly)
Guide ↗
Allodium Investment Consultants, LLC
· CIK 0002052983| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | — | 335,103.0 | $24.9M | 12.60% | NEW | — | $74.17 | +10.2% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | — | 579,132.0 | $22.1M | 11.18% | NEW | — | $38.11 | +9.7% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | — | 269,525.0 | $18.8M | 9.52% | NEW | — | $69.67 | +12.9% |
| 4 | VNQ | VANGUARD INDEX FDS | — | 147,991.0 | $13.1M | 6.64% | NEW | — | $88.49 | +9.5% |
| 5 | AVIG | AMERICAN CENTY ETF TR | — | 278,373.0 | $11.7M | 5.91% | NEW | — | $41.92 | -1.3% |
| 6 | DFAE | DIMENSIONAL ETF TRUST | — | 320,222.0 | $10.4M | 5.29% | NEW | — | $32.57 | +23.9% |
| 7 | DFIS | DIMENSIONAL ETF TRUST | — | 301,959.0 | $9.9M | 5.04% | NEW | — | $32.94 | +11.3% |
| 8 | IVV | ISHARES TR | — | 12,116.0 | $8.3M | 4.21% | NEW | — | $684.93 | +10.1% |
| 9 | DFSI | DIMENSIONAL ETF TRUST | — | 191,922.0 | $8.2M | 4.17% | NEW | — | $42.85 | +6.6% |
| 10 | NUSC | NUSHARES ETF TR | — | 136,311.0 | $6.1M | 3.08% | NEW | — | $44.65 | +11.9% |
| 11 | DFSU | DIMENSIONAL ETF TRUST | — | 132,033.0 | $5.7M | 2.91% | NEW | — | $43.43 | +6.8% |
| 12 | DFSB | DIMENSIONAL ETF TRUST | — | 86,878.0 | $4.5M | 2.28% | NEW | — | $51.80 | +0.4% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 64,487.0 | $4.0M | 2.04% | NEW | — | $62.47 | +14.3% |
| 14 | VTEB | VANGUARD MUN BD FDS | — | 78,492.0 | $3.9M | 2.00% | NEW | — | $50.29 | -0.2% |
| 15 | NUDM | NUSHARES ETF TR | — | 96,678.0 | $3.5M | 1.77% | NEW | — | $36.21 | +7.9% |
| 16 | DFSE | DIMENSIONAL ETF TRUST | — | 75,996.0 | $3.2M | 1.60% | NEW | — | $41.48 | +19.6% |
| 17 | IWM | ISHARES TR | — | 11,041.0 | $2.7M | 1.38% | NEW | — | $246.16 | +18.0% |
| 18 | NUEM | NUSHARES ETF TR | — | 74,926.0 | $2.7M | 1.35% | NEW | — | $35.58 | +18.8% |
| 19 | BND | VANGUARD BD INDEX FDS | — | 34,924.0 | $2.6M | 1.31% | NEW | — | $74.07 | -1.1% |
| 20 | AVSC | AMERICAN CENTY ETF TR | — | 42,474.0 | $2.5M | 1.26% | NEW | — | $58.74 | +17.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
48.7%
Technology
34.7%
Communication Services
16.6%