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 $208.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

52
Positions
$208.82M
Total AUM (reported)
4.07M
Total Shares

Allocation by class

TOTAL AUM$208.82M52 positions
US EQUITY MARKET$24.47M11.7%
INTL CORE EQT MK$22.53M10.8%
US SMALL CAP ETF$19.76M9.5%
AVANTIS CORE FI$14.67M7.0%
REAL ESTATE ETF$14.03M6.7%
EMGR CRE EQT MNG$10.36M5.0%
INTL SMALL CAP E$10.08M4.8%

Portfolio Concentration

Top 332.0%4โ€“1034.1%11โ€“2524.8%Rest9.1%TOP 1066.1%0%100%
Top 3$66.76M32.0%
4โ€“10$71.20M34.1%
11โ€“25$51.81M24.8%
Rest$19.05M9.1%

Top 3 weight

32.0%

Top 10 weight

66.1%

Voting Authority Distribution

Total shares with voting rights: 4.07M

Sole

Full voting authority

6.81K

shares

% of voting shares0.2%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.06M

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
Shares345.11K
TypeSH
Market value$24.47M
11.72%
Sole
951.00
Shared
0.00
None
344.16K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares578.27K
TypeSH
Market value$22.53M
10.79%
Sole
2.18K
Shared
0.00
None
576.09K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares277.77K
TypeSH
Market value$19.76M
9.46%
Sole
1.11K
Shared
0.00
None
276.66K

AMERICAN CENTY ETF TR

SOLE
AVANTIS CORE FI
Shares353.04K
TypeSH
Market value$14.67M
7.02%
Sole
0.00
Shared
0.00
None
353.04K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares158.13K
TypeSH
Market value$14.03M
6.72%
Sole
122.00
Shared
0.00
None
158.01K

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares306.05K
TypeSH
Market value$10.36M
4.96%
Sole
965.00
Shared
0.00
None
305.08K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP E
Shares299.32K
TypeSH
Market value$10.08M
4.83%
Sole
23.00
Shared
0.00
None
299.30K

DIMENSIONAL ETF TRUST

SOLE
INTERNATIONAL
Shares194.03K
TypeSH
Market value$8.23M
3.94%
Sole
0.00
Shared
0.00
None
194.03K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares12.01K
TypeSH
Market value$7.84M
3.76%
Sole
0.00
Shared
0.00
None
12.01K

DIMENSIONAL ETF TRUST

SOLE
US SUSTAINABILTY
Shares145.94K
TypeSH
Market value$6.00M
2.87%
Sole
0.00
Shared
0.00
None
145.94K

NUSHARES ETF TR

SOLE
NUVEEN ESG SMLCP
Shares122.71K
TypeSH
Market value$5.53M
2.65%
Sole
0.00
Shared
0.00
None
122.71K

DIMENSIONAL ETF TRUST

SOLE
GLOBAL SUSTAINA
Shares104.72K
TypeSH
Market value$5.42M
2.59%
Sole
397.00
Shared
0.00
None
104.32K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares86.06K
TypeSH
Market value$4.29M
2.06%
Sole
0.00
Shared
0.00
None
86.06K

AMERICAN CENTY ETF TR

SOLE
AVANTIS SHFXDINC
Shares89.39K
TypeSH
Market value$4.18M
2.00%
Sole
0.00
Shared
0.00
None
89.39K

NUSHARES ETF TR

SOLE
NUVEEN ESG INTL
Shares114.01K
TypeSH
Market value$4.12M
1.97%
Sole
0.00
Shared
0.00
None
114.01K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares62.66K
TypeSH
Market value$4.02M
1.92%
Sole
0.00
Shared
0.00
None
62.66K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MARKETS
Shares77.44K
TypeSH
Market value$3.28M
1.57%
Sole
0.00
Shared
0.00
None
77.44K

NUSHARES ETF TR

SOLE
NUVEEN ESG EMRGN
Shares80.47K
TypeSH
Market value$2.96M
1.42%
Sole
0.00
Shared
0.00
None
80.47K

AMERICAN CENTY ETF TR

SOLE
AVANTIS US SMALL
Shares46.69K
TypeSH
Market value$2.91M
1.39%
Sole
0.00
Shared
0.00
None
46.69K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares37.93K
TypeSH
Market value$2.79M
1.34%
Sole
1.04K
Shared
0.00
None
36.89K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares35.53K
TypeSH
Market value$2.79M
1.33%
Sole
0.00
Shared
0.00
None
35.53K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares10.97K
TypeSH
Market value$2.72M
1.30%
Sole
0.00
Shared
0.00
None
10.97K

MANAGER DIRECTED PORTFOLIOS

SOLE
VERT GLB SUST RE
Shares242.85K
TypeSH
Market value$2.51M
1.20%
Sole
0.00
Shared
0.00
None
242.85K

ISHARES TR

SOLE
ESG MSCI KLD 400
Shares18.53K
TypeSH
Market value$2.25M
1.08%
Sole
0.00
Shared
0.00
None
18.53K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares42.73K
TypeSH
Market value$2.05M
0.98%
Sole
0.00
Shared
0.00
None
42.73K
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ALLODIUM INVESTMENT CONSULTANTS, LLC 13F Holdings โ€” 52 Positions | Finecho