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 | — | 345,114.0 | $24.5M | 11.72% | +10K | +3.0% | $70.91 | +15.3% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | — | 578,268.0 | $22.5M | 10.79% | — | — | $38.96 | +7.3% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | — | 277,769.0 | $19.8M | 9.46% | +8K | +3.1% | $71.13 | +10.6% |
| 4 | AVIG | AMERICAN CENTY ETF TR | — | 353,037.0 | $14.7M | 7.02% | +75K | +26.8% | $41.54 | -0.4% |
| 5 | VNQ | VANGUARD INDEX FDS | — | 158,129.0 | $14.0M | 6.72% | +10K | +6.8% | $88.70 | +9.3% |
| 6 | DFAE | DIMENSIONAL ETF TRUST | — | 306,050.0 | $10.4M | 4.96% | -14K | -4.4% | $33.86 | +19.2% |
| 7 | DFIS | DIMENSIONAL ETF TRUST | — | 299,323.0 | $10.1M | 4.83% | -3K | -0.9% | $33.67 | +8.9% |
| 8 | DFSI | DIMENSIONAL ETF TRUST | — | 194,032.0 | $8.2M | 3.94% | +2K | +1.1% | $42.40 | +7.7% |
| 9 | IVV | ISHARES TR | — | 12,009.0 | $7.8M | 3.76% | -107.0 | -0.9% | $653.21 | +15.4% |
| 10 | DFSU | DIMENSIONAL ETF TRUST | — | 145,937.0 | $6.0M | 2.87% | +14K | +10.5% | $41.09 | +12.9% |
| 11 | NUSC | NUSHARES ETF TR | — | 122,706.0 | $5.5M | 2.65% | -14K | -10.0% | $45.06 | +10.9% |
| 12 | DFSB | DIMENSIONAL ETF TRUST | — | 104,718.0 | $5.4M | 2.60% | +18K | +20.5% | $51.74 | +0.5% |
| 13 | VTEB | VANGUARD MUN BD FDS | — | 86,063.0 | $4.3M | 2.06% | +8K | +9.7% | $49.89 | +0.6% |
| 14 | AVSF | AMERICAN CENTY ETF TR | — | 89,394.0 | $4.2M | 2.00% | +39K | +77.1% | $46.80 | -0.4% |
| 15 | NUDM | NUSHARES ETF TR | — | 114,011.0 | $4.1M | 1.97% | +17K | +17.9% | $36.11 | +8.2% |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | — | 62,657.0 | $4.0M | 1.92% | -2K | -2.8% | $64.08 | +11.4% |
| 17 | DFSE | DIMENSIONAL ETF TRUST | — | 77,439.0 | $3.3M | 1.57% | +1K | +1.9% | $42.37 | +17.1% |
| 18 | NUEM | NUSHARES ETF TR | — | 80,465.0 | $3.0M | 1.42% | +6K | +7.4% | $36.74 | +15.1% |
| 19 | AVSC | AMERICAN CENTY ETF TR | — | 46,694.0 | $2.9M | 1.39% | +4K | +9.9% | $62.30 | +10.9% |
| 20 | BND | VANGUARD BD INDEX FDS | — | 37,931.0 | $2.8M | 1.34% | +3K | +8.6% | $73.64 | -0.5% |
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%