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 | DFAI | DIMENSIONAL ETF TRUST | — | 595,340.0 | $24.6M | 10.43% | +17K | +3.0% | $41.25 | +5.2% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | — | 270,820.0 | $22.3M | 9.47% | -7K | -2.5% | $82.34 | -0.2% |
| 4 | AVIG | AMERICAN CENTY ETF TR | — | 383,166.0 | $15.9M | 6.74% | +30K | +8.5% | $41.41 | -2.1% |
| 5 | VNQ | VANGUARD INDEX FDS | — | 153,716.0 | $14.8M | 6.29% | -4K | -2.8% | $96.43 | -0.4% |
| 6 | DFAE | DIMENSIONAL ETF TRUST | — | 288,759.0 | $11.6M | 4.93% | -17K | -5.7% | $40.21 | +0.9% |
| 7 | DFIS | DIMENSIONAL ETF TRUST | — | 308,750.0 | $10.8M | 4.59% | +9K | +3.1% | $35.03 | +7.5% |
| 8 | DFSI | DIMENSIONAL ETF TRUST | — | 201,944.0 | $9.1M | 3.87% | +8K | +4.1% | $45.10 | +5.1% |
| 9 | IVV | ISHARES TR | — | 11,871.0 | $8.9M | 3.78% | -138.0 | -1.1% | $748.89 | +3.3% |
| 10 | NUSC | NUSHARES ETF TR | — | 130,437.0 | $6.8M | 2.89% | +8K | +6.3% | $52.12 | -1.5% |
| 11 | DFSU | DIMENSIONAL ETF TRUST | — | 142,553.0 | $6.6M | 2.82% | -3K | -2.3% | $46.63 | +3.8% |
| 12 | DFSB | DIMENSIONAL ETF TRUST | — | 110,544.0 | $5.8M | 2.45% | +6K | +5.6% | $52.11 | -2.8% |
| 13 | NUDM | NUSHARES ETF TR | — | 119,655.0 | $4.8M | 2.03% | +6K | +5.0% | $40.02 | +3.3% |
| 14 | AVSF | AMERICAN CENTY ETF TR | — | 99,663.0 | $4.6M | 1.97% | +10K | +11.5% | $46.57 | -1.0% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 61,732.0 | $4.4M | 1.87% | -925.0 | -1.5% | $71.25 | +3.5% |
| 16 | VTEB | VANGUARD MUN BD FDS | — | 83,684.0 | $4.2M | 1.80% | -2K | -2.8% | $50.58 | -3.4% |
| 17 | DFSE | DIMENSIONAL ETF TRUST | — | 77,097.0 | $3.8M | 1.60% | — | — | $48.88 | +2.3% |
| 18 | AVSC | AMERICAN CENTY ETF TR | — | 48,854.0 | $3.6M | 1.52% | +2K | +4.6% | $73.34 | -0.1% |
| 19 | NUEM | NUSHARES ETF TR | — | 80,896.0 | $3.4M | 1.46% | +431.0 | +0.5% | $42.44 | +2.9% |
| 20 | BND | VANGUARD BD INDEX FDS | — | 45,429.0 | $3.3M | 1.42% | +7K | +19.8% | $73.41 | -2.0% |
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%