ALLODIUM INVESTMENT CONSULTANTS, LLC

PrivateCIK: 2052983
Location

MINNEAPOLIS, MN

๐Ÿ“‹ What this filing means

ALLODIUM INVESTMENT CONSULTANTS, LLC filed this quarterly 13Fโ€‘HR report disclosing 52 equity positions with a total reported market value of $197.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

52
Positions
$197.34M
Total AUM (reported)
3.82M
Total Shares

Allocation by class

TOTAL AUM$197.34M52 positions
US EQUITY MARKET$24.85M12.6%
INTL CORE EQT MK$22.07M11.2%
US SMALL CAP ETF$18.78M9.5%
REAL ESTATE ETF$13.10M6.6%
AVANTIS CORE FI$11.67M5.9%
EMGR CRE EQT MNG$10.43M5.3%
INTL SMALL CAP E$9.95M5.0%

Portfolio Concentration

Top 333.3%4โ€“1034.3%11โ€“2523.6%Rest8.8%TOP 1067.6%0%100%
Top 3$65.70M33.3%
4โ€“10$67.75M34.3%
11โ€“25$46.58M23.6%
Rest$17.31M8.8%

Top 3 weight

33.3%

Top 10 weight

67.6%

Voting Authority Distribution

Total shares with voting rights: 3.82M

Sole

Full voting authority

7.10K

shares

% of voting shares0.2%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.81M

shares

% of voting shares99.8%

Investment Discretion (by position count)

Sole52
Shared0
Other0
Dominant voting typeNone ยท 99.8% of voting shares
Institutional Holdings52
Rows:

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares335.10K
TypeSH
Market value$24.85M
12.59%
Sole
951.00
Shared
0.00
None
334.15K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares579.13K
TypeSH
Market value$22.07M
11.18%
Sole
2.18K
Shared
0.00
None
576.95K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares269.52K
TypeSH
Market value$18.78M
9.52%
Sole
1.15K
Shared
0.00
None
268.37K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares147.99K
TypeSH
Market value$13.10M
6.64%
Sole
122.00
Shared
0.00
None
147.87K

AMERICAN CENTY ETF TR

SOLE
AVANTIS CORE FI
Shares278.37K
TypeSH
Market value$11.67M
5.91%
Sole
0.00
Shared
0.00
None
278.37K

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares320.22K
TypeSH
Market value$10.43M
5.29%
Sole
965.00
Shared
0.00
None
319.26K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP E
Shares301.96K
TypeSH
Market value$9.95M
5.04%
Sole
23.00
Shared
0.00
None
301.94K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares12.12K
TypeSH
Market value$8.30M
4.21%
Sole
0.00
Shared
0.00
None
12.12K

DIMENSIONAL ETF TRUST

SOLE
INTERNATIONAL
Shares191.92K
TypeSH
Market value$8.22M
4.17%
Sole
0.00
Shared
0.00
None
191.92K

NUSHARES ETF TR

SOLE
NUVEEN ESG SMLCP
Shares136.31K
TypeSH
Market value$6.09M
3.08%
Sole
0.00
Shared
0.00
None
136.31K

DIMENSIONAL ETF TRUST

SOLE
US SUSTAINABILTY
Shares132.03K
TypeSH
Market value$5.73M
2.91%
Sole
0.00
Shared
0.00
None
132.03K

DIMENSIONAL ETF TRUST

SOLE
GLOBAL SUSTAINA
Shares86.88K
TypeSH
Market value$4.50M
2.28%
Sole
319.00
Shared
0.00
None
86.56K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares64.49K
TypeSH
Market value$4.03M
2.04%
Sole
0.00
Shared
0.00
None
64.49K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares78.49K
TypeSH
Market value$3.95M
2.00%
Sole
0.00
Shared
0.00
None
78.49K

NUSHARES ETF TR

SOLE
NUVEEN ESG INTL
Shares96.68K
TypeSH
Market value$3.50M
1.77%
Sole
0.00
Shared
0.00
None
96.68K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MARKETS
Shares76K
TypeSH
Market value$3.15M
1.60%
Sole
0.00
Shared
0.00
None
76K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares11.04K
TypeSH
Market value$2.72M
1.38%
Sole
0.00
Shared
0.00
None
11.04K

NUSHARES ETF TR

SOLE
NUVEEN ESG EMRGN
Shares74.93K
TypeSH
Market value$2.67M
1.35%
Sole
0.00
Shared
0.00
None
74.93K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares34.92K
TypeSH
Market value$2.59M
1.31%
Sole
1.04K
Shared
0.00
None
33.88K

AMERICAN CENTY ETF TR

SOLE
AVANTIS US SMALL
Shares42.47K
TypeSH
Market value$2.49M
1.26%
Sole
0.00
Shared
0.00
None
42.47K

ISHARES TR

SOLE
ESG MSCI KLD 400
Shares19.13K
TypeSH
Market value$2.46M
1.25%
Sole
0.00
Shared
0.00
None
19.13K

AMERICAN CENTY ETF TR

SOLE
AVANTIS SHFXDINC
Shares50.48K
TypeSH
Market value$2.38M
1.20%
Sole
0.00
Shared
0.00
None
50.48K

MANAGER DIRECTED PORTFOLIOS

SOLE
VERT GLB SUST RE
Shares214.75K
TypeSH
Market value$2.23M
1.13%
Sole
0.00
Shared
0.00
None
214.75K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares27.55K
TypeSH
Market value$2.17M
1.10%
Sole
0.00
Shared
0.00
None
27.55K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares4.24K
TypeSH
Market value$2.01M
1.02%
Sole
0.00
Shared
0.00
None
4.24K
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ALLODIUM INVESTMENT CONSULTANTS, LLC 13F Holdings โ€” 52 Positions | Finecho