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 | — | 341,010.0 | $27.9M | 11.87% | -4K | -1.2% | $81.94 | +2.6% |
| 2 | DFAS | DIMENSIONAL ETF TRUST | — | 270,820.0 | $22.3M | 9.47% | -7K | -2.5% | $82.34 | -0.2% |
| 3 | VNQ | VANGUARD INDEX FDS | — | 153,716.0 | $14.8M | 6.29% | -4K | -2.8% | $96.43 | -0.4% |
| 4 | DFAE | DIMENSIONAL ETF TRUST | — | 288,759.0 | $11.6M | 4.93% | -17K | -5.7% | $40.21 | +0.9% |
| 5 | IVV | ISHARES TR | — | 11,871.0 | $8.9M | 3.78% | -138.0 | -1.1% | $748.89 | +3.3% |
| 6 | DFSU | DIMENSIONAL ETF TRUST | — | 142,553.0 | $6.6M | 2.82% | -3K | -2.3% | $46.63 | +3.8% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 61,732.0 | $4.4M | 1.87% | -925.0 | -1.5% | $71.25 | +3.5% |
| 8 | VTEB | VANGUARD MUN BD FDS | — | 83,684.0 | $4.2M | 1.80% | -2K | -2.8% | $50.58 | -3.4% |
| 9 | IWM | ISHARES TR | — | 10,877.0 | $3.3M | 1.39% | -91.0 | -0.8% | $300.45 | -1.5% |
| 10 | DSI | ISHARES TR | — | 16,456.0 | $2.3M | 0.99% | -2K | -11.2% | $142.39 | +3.5% |
| 11 | PAVE | GLOBAL X FDS | — | 27,337.0 | $1.6M | 0.68% | -165.0 | -0.6% | $58.92 | -6.4% |
| 12 | AVEM | AMERICAN CENTY ETF TR | — | 15,771.0 | $1.5M | 0.65% | -712.0 | -4.3% | $96.49 | +0.3% |
| 13 | VTES | VANGUARD WELLINGTON FD | — | 14,348.0 | $1.5M | 0.62% | -5K | -26.8% | $101.31 | -0.9% |
| 14 | DFAU | DIMENSIONAL ETF TRUST | — | 18,511.0 | $957K | 0.41% | -395.0 | -2.1% | $51.69 | +3.1% |
| 15 | CGW | INVESCO EXCH TRADED FD TR II | — | 13,068.0 | $859K | 0.36% | -3K | -17.7% | $65.73 | -1.6% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,055.0 | $788K | 0.34% | -58.0 | -5.2% | $746.77 | +3.1% |
| 17 | ESML | ISHARES TR | — | 13,141.0 | $735K | 0.31% | -429.0 | -3.2% | $55.93 | -1.5% |
| 18 | DFAR | DIMENSIONAL ETF TRUST | — | 12,006.0 | $314K | 0.13% | -175.0 | -1.4% | $26.16 | -1.2% |
| 19 | IJR | ISHARES TR | — | 2,041.0 | $303K | 0.13% | -336.0 | -14.1% | $148.33 | -2.0% |
| 20 | AAPL | APPLE INC | Technology | 936.0 | $271K | 0.12% | -229.0 | -19.7% | $289.36 | +10.6% |
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%