Portfolio (Quarterly) Guide ↗

Allodium Investment Consultants, LLC

· CIK 0002052983

13F Portfolio $235M AUM 57 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 5 New 20 Added 21 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	DFAI	DIMENSIONAL ETF TRUST	—	595,340.0	$24.6M	10.43%	+17K	+3.0%	$41.25	+5.2%
2	AVIG	AMERICAN CENTY ETF TR	—	383,166.0	$15.9M	6.74%	+30K	+8.5%	$41.41	-2.1%
3	DFIS	DIMENSIONAL ETF TRUST	—	308,750.0	$10.8M	4.59%	+9K	+3.1%	$35.03	+7.5%
4	DFSI	DIMENSIONAL ETF TRUST	—	201,944.0	$9.1M	3.87%	+8K	+4.1%	$45.10	+5.1%
5	NUSC	NUSHARES ETF TR	—	130,437.0	$6.8M	2.89%	+8K	+6.3%	$52.12	-1.5%
6	DFSB	DIMENSIONAL ETF TRUST	—	110,544.0	$5.8M	2.45%	+6K	+5.6%	$52.11	-2.8%
7	NUDM	NUSHARES ETF TR	—	119,655.0	$4.8M	2.03%	+6K	+5.0%	$40.02	+3.3%
8	AVSF	AMERICAN CENTY ETF TR	—	99,663.0	$4.6M	1.97%	+10K	+11.5%	$46.57	-1.0%
9	AVSC	AMERICAN CENTY ETF TR	—	48,854.0	$3.6M	1.52%	+2K	+4.6%	$73.34	-0.1%
10	NUEM	NUSHARES ETF TR	—	80,896.0	$3.4M	1.46%	+431.0	+0.5%	$42.44	+2.9%
11	BND	VANGUARD BD INDEX FDS	—	45,429.0	$3.3M	1.42%	+7K	+19.8%	$73.41	-2.0%
12	VGSR	MANAGER DIRECTED PORTFOLIOS	—	257,545.0	$2.9M	1.25%	+15K	+6.0%	$11.38	-1.2%
13	BSV	VANGUARD BD INDEX FDS	—	37,413.0	$2.9M	1.24%	+2K	+5.3%	$77.91	-0.9%
14	BNDX	VANGUARD CHARLOTTE FDS	—	50,132.0	$2.4M	1.03%	+7K	+17.3%	$48.43	-2.0%
15	IWF	ISHARES TR	—	16,944.0	$2.1M	0.89%	+13K	+299.5%	$124.17	-0.6%
16	TOLZ	PROSHARES TR	—	34,347.0	$2.0M	0.86%	+1K	+3.2%	$59.27	-1.1%
17	AVDE	AMERICAN CENTY ETF TR	—	12,300.0	$1.1M	0.47%	+114.0	+0.9%	$89.20	+6.0%
18	DCOR	DIMENSIONAL ETF TRUST	—	11,888.0	$975K	0.41%	+3K	+35.7%	$81.98	+3.5%
19	DFCF	DIMENSIONAL ETF TRUST	—	11,692.0	$494K	0.21%	+654.0	+5.9%	$42.21	-1.9%
20	VO	VANGUARD INDEX FDS	—	5,799.0	$467K	0.20%	+4K	+300.5%	$80.57	+2.1%

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 55.0%

Technology 45.0%