Allodium Investment Consultants, LLC ETF holdings
Minneapolis, MN
Reported $234.6M in 54 ETFs in its Form 13F for June 30, 2026.
ETF value
$234.6M
ETFs held
54
Change from prior quarter
+12.6%
With price moves
ETFs as a share of its 13F
99.6%
of $235.5M
Top 10 of 54 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFUS | Dimensional U.S. Equity Market ETF | $27.9M | 341,010 | −4,104 shares |
| DFAI | Dimensional International Core Equity Market ETF | $24.6M | 595,340 | +17,072 shares |
| DFAS | Dimensional U.S. Small Cap ETF | $22.3M | 270,820 | −6,949 shares |
| AVIG | Avantis Core Fixed Income ETF | $15.9M | 383,166 | +30,129 shares |
| VNQ | Vanguard Real Estate ETF | $14.8M | 153,716 | −4,413 shares |
| DFAE | Dimensional Emerging Core Equity Market ETF | $11.6M | 288,759 | −17,291 shares |
| DFIS | Dimensional International Small Cap ETF | $10.8M | 308,750 | +9,427 shares |
| DFSI | Dimensional International Sustainability Core 1 ETF | $9.1M | 201,944 | +7,912 shares |
| IVV | iShares Core S&P 500 ETF | $8.9M | 11,871 | −138 shares |
| NUSC | Nuveen ESG Small-Cap ETF | $6.8M | 130,437 | +7,731 shares |
44 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002052983. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Allodium Investment Consultants, LLC own?
Allodium Investment Consultants, LLC reported 54 ETF positions worth $234.6M in its Form 13F for June 30, 2026. The largest was DFUS, at $27.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.