§ 13F · FUND PROFILE
Allodium Investment Consultants, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $158.0T (13F)Positions · 49Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$642.0B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | 335K | $24.9T | 12.6% | +7% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | 579K | $22.1T | 11.2% | +20% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | 270K | $18.8T | 9.5% | +11% |
| 4 | VNQ | VANGUARD INDEX FDS | 148K | $13.1T | 6.6% | +16% |
| 5 | AVIG | AMERICAN CENTY ETF TR | 278K | $11.7T | 5.9% | +26% |
| 6 | DFAE | DIMENSIONAL ETF TRUST | 320K | $10.4T | 5.3% | +10% |
| 7 | DFIS | DIMENSIONAL ETF TRUST | 302K | $9.9T | 5.0% | +8% |
| 8 | IVV | ISHARES TR | 12K | $8.3T | 4.2% | +3% |
| 9 | DFSI | DIMENSIONAL ETF TRUST | 192K | $8.2T | 4.2% | +2% |
| 10 | NUSC | NUSHARES ETF TR | 136K | $6.1T | 3.1% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALLODIUM SIGNAL
AC read
Allodium Investment Consultants, LLC is a Other fund managing $158000.7 trillion in assets. The fund runs a portfolio of 49 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed