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 | DFAE | DIMENSIONAL ETF TRUST | — | 306,050.0 | $10.4M | 4.96% | -14K | -4.4% | $33.86 | +19.2% |
| 2 | DFIS | DIMENSIONAL ETF TRUST | — | 299,323.0 | $10.1M | 4.83% | -3K | -0.9% | $33.67 | +8.9% |
| 3 | IVV | ISHARES TR | — | 12,009.0 | $7.8M | 3.76% | -107.0 | -0.9% | $653.21 | +15.4% |
| 4 | NUSC | NUSHARES ETF TR | — | 122,706.0 | $5.5M | 2.65% | -14K | -10.0% | $45.06 | +10.9% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 62,657.0 | $4.0M | 1.92% | -2K | -2.8% | $64.08 | +11.4% |
| 6 | IWM | ISHARES TR | — | 10,968.0 | $2.7M | 1.30% | -73.0 | -0.7% | $248.00 | +17.1% |
| 7 | DSI | ISHARES TR | — | 18,531.0 | $2.2M | 1.07% | -600.0 | -3.1% | $121.19 | +17.0% |
| 8 | CGW | INVESCO EXCH TRADED FD TR II | — | 15,884.0 | $1.0M | 0.49% | -524.0 | -3.2% | $63.94 | -1.6% |
| 9 | DFAU | DIMENSIONAL ETF TRUST | — | 18,906.0 | $853K | 0.41% | -110.0 | -0.6% | $45.12 | +14.5% |
| 10 | VO | VANGUARD INDEX FDS | — | 1,448.0 | $416K | 0.20% | -67.0 | -4.4% | $287.26 | -72.7% |
| 11 | VV | VANGUARD INDEX FDS | — | 1,068.0 | $319K | 0.15% | -126.0 | -10.6% | $298.96 | +15.4% |
| 12 | IJR | ISHARES TR | — | 2,377.0 | $295K | 0.14% | -158.0 | -6.2% | $124.28 | +12.3% |
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
57.6%
Technology
23.5%
Communication Services
18.8%