Arkolith/Funds/Allodium Investment Consultants, LLC

Allodium Investment Consultants, LLC

CIK 2052983
Holdings as of Jun 30, 2026·disclosed Jul 14, 2026·~14-day 13F lag·13F-HR
Active Filer

Allodium Investment Consultants, LLC holds a focused book of 57 stocks worth $235.5M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Impax Global Sustainable Inf and trimmed Dimensional US Eq MKT ETF. Their largest long position is Dimensional US Eq MKT ETF at 12% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
5
new positions
Added to
23
existing
Trimmed
22
reduced
Sold out
0
exited

Concentration

Top-heavy: focused book

Top 5 holdings
45%
Top 10 holdings
65%
Top 20 holdings
84%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%
Information Technology
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

57 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
US EQUI MARK ETF
$27.9M341.0K
11.9%
−1.2%
Reduced · −4K sh
2Dimensional ETF Trust
INTL CORE EQT MK
$24.6M595.3K
10.4%
+3.0%
Added · +17K sh
3Dimensional ETF Trust
US SMALL CAP ETF
$22.3M270.8K
9.5%
−2.5%
Reduced · −7K sh
4American Centy ETF TR
AVANTIS CORE FI
$15.9M383.2K
6.7%
+8.5%
Added · +30K sh
5Vanguard Index FDS
REAL ESTATE ETF
$14.8M153.7K
6.3%
−2.8%
Reduced · −4K sh
6Dimensional ETF Trust
EMGR CRE EQT MNG
$11.6M288.8K
4.9%
−5.6%
Reduced · −17K sh
7Dimensional ETF Trust
INTL SMALL CAP E
$10.8M308.8K
4.6%
+3.1%
Added · +9K sh
8Dimensional ETF Trust
INTERNATIONAL
$9.1M201.9K
3.9%
+4.1%
Added · +8K sh
9Ishares TR
CORE S&P500 ETF
$8.9M11.9K
3.8%
−1.1%
Reduced · −138 sh
10Nushares ETF TR
NUVEEN ESG SMLCP
$6.8M130.4K
2.9%
+6.3%
Added · +8K sh
11Dimensional ETF Trust
US SUSTAINABILTY
$6.6M142.6K
2.8%
−2.3%
Reduced · −3K sh
12Dimensional ETF Trust
GLOBAL SUSTAINA
$5.8M110.5K
2.4%
+5.6%
Added · +6K sh
13Nushares ETF TR
NUVEEN ESG INTL
$4.8M119.7K
2.0%
+5.0%
Added · +6K sh
14American Centy ETF TR
AVANTIS SHFXDINC
$4.6M99.7K
2.0%
+11%
Added · +10K sh
15Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$4.4M61.7K
1.9%
−1.5%
Reduced · −925 sh
16Vanguard Mun BD FDS
TAX EXEMPT BD
$4.2M83.7K
1.8%
−2.8%
Reduced · −2K sh
17Dimensional ETF Trust
EMER MARK SU ETF
$3.8M77.1K
1.6%
−0.4%
Reduced · −342 sh
18American Centy ETF TR
AVAN US SMAL ETF
$3.6M48.9K
1.5%
+4.6%
Added · +2K sh
19Nushares ETF TR
NUVEEN ESG EMRGN
$3.4M80.9K
1.5%
+0.5%
Added · +431 sh
20Vanguard BD Index FDS
TOTAL BND MRKT
$3.3M45.4K
1.4%
+20%
Added · +7K sh
21Ishares TR
RUSSELL 2000 ETF
$3.3M10.9K
1.4%
−0.8%
Reduced · −91 sh
22Manager Directed Portfolios
VERT GLB SUST RE
$2.9M257.5K
1.2%
+6.0%
Added · +15K sh
23Vanguard BD Index FDS
SHORT TRM BOND
$2.9M37.4K
1.2%
+5.3%
Added · +2K sh
24Impax Funds Series Trust I
GLOB SUS INF ETF
$2.9M111.5K
1.2%
New
New position
25Vanguard Charlotte FDS
TOTAL INT BD ETF
$2.4M50.1K
1.0%
+17%
Added · +7K sh
26Ishares TR
ESG MSCI KLD ETF
$2.3M16.5K
1.0%
−11%
Reduced · −2K sh
27Ishares TR
RUS 1000 GRW ETF
$2.1M16.9K
0.9%
+300%
Added · +13K sh
28Proshares TR
DJ BRKFLD GLB
$2.0M34.3K
0.9%
+3.2%
Added · +1K sh
29Global X FDS
US INFR DEV ETF
$1.6M27.3K
0.7%
−0.6%
Reduced · −165 sh
30American Centy ETF TR
AVANTIS EMGMKT
$1.5M15.8K
0.6%
−4.3%
Reduced · −712 sh
31Vanguard Wellington FD
SHORT TRM TAX EX
$1.5M14.3K
0.6%
−27%
Reduced · −5K sh
32American Centy ETF TR
INTL EQT ETF
$1.1M12.3K
0.5%
+0.9%
Added · +114 sh
33Dimensional ETF Trust
US COR EQU 1 ETF
$975K11.9K
0.4%
+36%
Added · +3K sh
34Dimensional ETF Trust
US CORE EQT MKT
$957K18.5K
0.4%
−2.1%
Reduced · −395 sh
35Vanguard Index FDS
SMALL CP ETF
$873K2.9K
0.4%
+0.1%
Added · +2 sh
36Invesco Exch Traded FD TR II
S&P GBL WATER
$859K13.1K
0.4%
−18%
Reduced · −3K sh
37State STR SPDR S&P 500 ETF T
TR UNIT
$788K1.1K
0.3%
−5.2%
Reduced · −58 sh
38Ishares TR
ESG AWARE MSCI
$735K13.1K
0.3%
−3.2%
Reduced · −429 sh
39Dimensional ETF Trust
CORE FIXE IN ETF
$494K11.7K
0.2%
+5.9%
Added · +654 sh
40Vanguard Index FDS
MID CAP ETF
$467K5.8K
0.2%
+300%
Added · +4K sh
41Ishares TR
RUS 2000 GRW ETF
$462K1.2K
0.2%
Held
42Ishares TR
NATIONAL MUN ETF
$416K3.9K
0.2%
Held
43American Centy ETF TR
INTL SMCP VLU
$394K3.8K
0.2%
~0%
Added · +1 sh
44Ishares TR
ESG OPTIMIZED
$384K2.5K
0.2%
Held
45Kla Corp
COM NEW
$374K1.2K
0.2%
New
New position
46Vanguard Index FDS
LARGE CAP ETF
$368K1.1K
0.2%
+0.3%
Added · +3 sh
47Vanguard Index FDS
S&P 500 ETF SHS
$342K498
0.1%
Held
48SPDR Series Trust
ST STR SP600SM C
$317K2.9K
0.1%
Held
49First TR Exchange-Traded FD
COM SHS ANNUAL
$317K3.4K
0.1%
Held
50Dimensional ETF Trust
US REAL ESTA ETF
$314K12.0K
0.1%
−1.4%
Reduced · −175 sh
Showing 50 of 57 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 14, 202657$235.5M13F-HR
Q1 2026Mar 31, 2026Apr 9, 202652$208.8M13F-HR
Q4 2025Dec 31, 2025Jan 14, 202652$197.3M13F-HR
Q3 2025Sep 30, 2025Oct 9, 202551$177.1M13F-HR
Q2 2025Jun 30, 2025Aug 5, 202549$158.0M13F-HR
Q1 2025Mar 31, 2025Apr 23, 202546$135.4M13F-HR
Q4 2024Dec 31, 2024Feb 4, 202547$119.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.