Allodium Investment Consultants, LLC holds a focused book of 57 stocks worth $235.5M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Allodium Investment Consultants, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 56 / 57 | $42.9B |
| OSAIC HOLDINGS, INC. | 55 / 57 | $8.1B |
| Allworth Financial LP | 55 / 57 | $5.5B |
| MORGAN STANLEY | 54 / 57 | $196.2B |
| ROYAL BANK OF CANADA | 54 / 57 | $55.4B |
| COMMONWEALTH EQUITY SERVICES, LLC | 54 / 57 | $11.3B |
| Farther Finance Advisors, LLC | 54 / 57 | $2.2B |
| JPMORGAN CHASE & CO | 53 / 57 | $190.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Allodium Investment Consultants, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US EQUI MARK ETF | $27.9M | 341.0K | 11.9% | ▼−1.2% Reduced · −4K sh | |
| 2 | Dimensional ETF Trust INTL CORE EQT MK | $24.6M | 595.3K | 10.4% | ▲+3.0% Added · +17K sh | |
| 3 | Dimensional ETF Trust US SMALL CAP ETF | $22.3M | 270.8K | 9.5% | ▼−2.5% Reduced · −7K sh | |
| 4 | American Centy ETF TR AVANTIS CORE FI | $15.9M | 383.2K | 6.7% | ▲+8.5% Added · +30K sh | |
| 5 | Vanguard Index FDS REAL ESTATE ETF | $14.8M | 153.7K | 6.3% | ▼−2.8% Reduced · −4K sh | |
| 6 | Dimensional ETF Trust EMGR CRE EQT MNG | $11.6M | 288.8K | 4.9% | ▼−5.6% Reduced · −17K sh | |
| 7 | Dimensional ETF Trust INTL SMALL CAP E | $10.8M | 308.8K | 4.6% | ▲+3.1% Added · +9K sh | |
| 8 | Dimensional ETF Trust INTERNATIONAL | $9.1M | 201.9K | 3.9% | ▲+4.1% Added · +8K sh | |
| 9 | Ishares TR CORE S&P500 ETF | $8.9M | 11.9K | 3.8% | ▼−1.1% Reduced · −138 sh | |
| 10 | Nushares ETF TR NUVEEN ESG SMLCP | $6.8M | 130.4K | 2.9% | ▲+6.3% Added · +8K sh | |
| 11 | Dimensional ETF Trust US SUSTAINABILTY | $6.6M | 142.6K | 2.8% | ▼−2.3% Reduced · −3K sh | |
| 12 | Dimensional ETF Trust GLOBAL SUSTAINA | $5.8M | 110.5K | 2.4% | ▲+5.6% Added · +6K sh | |
| 13 | Nushares ETF TR NUVEEN ESG INTL | $4.8M | 119.7K | 2.0% | ▲+5.0% Added · +6K sh | |
| 14 | American Centy ETF TR AVANTIS SHFXDINC | $4.6M | 99.7K | 2.0% | ▲+11% Added · +10K sh | |
| 15 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $4.4M | 61.7K | 1.9% | ▼−1.5% Reduced · −925 sh | |
| 16 | Vanguard Mun BD FDS TAX EXEMPT BD | $4.2M | 83.7K | 1.8% | ▼−2.8% Reduced · −2K sh | |
| 17 | Dimensional ETF Trust EMER MARK SU ETF | $3.8M | 77.1K | 1.6% | ▼−0.4% Reduced · −342 sh | |
| 18 | American Centy ETF TR AVAN US SMAL ETF | $3.6M | 48.9K | 1.5% | ▲+4.6% Added · +2K sh | |
| 19 | Nushares ETF TR NUVEEN ESG EMRGN | $3.4M | 80.9K | 1.5% | ▲+0.5% Added · +431 sh | |
| 20 | Vanguard BD Index FDS TOTAL BND MRKT | $3.3M | 45.4K | 1.4% | ▲+20% Added · +7K sh | |
| 21 | Ishares TR RUSSELL 2000 ETF | $3.3M | 10.9K | 1.4% | ▼−0.8% Reduced · −91 sh | |
| 22 | Manager Directed Portfolios VERT GLB SUST RE | $2.9M | 257.5K | 1.2% | ▲+6.0% Added · +15K sh | |
| 23 | Vanguard BD Index FDS SHORT TRM BOND | $2.9M | 37.4K | 1.2% | ▲+5.3% Added · +2K sh | |
| 24 | Impax Funds Series Trust I GLOB SUS INF ETF | $2.9M | 111.5K | 1.2% | ▲New New position | |
| 25 | Vanguard Charlotte FDS TOTAL INT BD ETF | $2.4M | 50.1K | 1.0% | ▲+17% Added · +7K sh | |
| 26 | Ishares TR ESG MSCI KLD ETF | $2.3M | 16.5K | 1.0% | ▼−11% Reduced · −2K sh | |
| 27 | Ishares TR RUS 1000 GRW ETF | $2.1M | 16.9K | 0.9% | ▲+300% Added · +13K sh | |
| 28 | Proshares TR DJ BRKFLD GLB | $2.0M | 34.3K | 0.9% | ▲+3.2% Added · +1K sh | |
| 29 | Global X FDS US INFR DEV ETF | $1.6M | 27.3K | 0.7% | ▼−0.6% Reduced · −165 sh | |
| 30 | American Centy ETF TR AVANTIS EMGMKT | $1.5M | 15.8K | 0.6% | ▼−4.3% Reduced · −712 sh | |
| 31 | Vanguard Wellington FD SHORT TRM TAX EX | $1.5M | 14.3K | 0.6% | ▼−27% Reduced · −5K sh | |
| 32 | American Centy ETF TR INTL EQT ETF | $1.1M | 12.3K | 0.5% | ▲+0.9% Added · +114 sh | |
| 33 | Dimensional ETF Trust US COR EQU 1 ETF | $975K | 11.9K | 0.4% | ▲+36% Added · +3K sh | |
| 34 | Dimensional ETF Trust US CORE EQT MKT | $957K | 18.5K | 0.4% | ▼−2.1% Reduced · −395 sh | |
| 35 | Vanguard Index FDS SMALL CP ETF | $873K | 2.9K | 0.4% | ▲+0.1% Added · +2 sh | |
| 36 | Invesco Exch Traded FD TR II S&P GBL WATER | $859K | 13.1K | 0.4% | ▼−18% Reduced · −3K sh | |
| 37 | State STR SPDR S&P 500 ETF T TR UNIT | $788K | 1.1K | 0.3% | ▼−5.2% Reduced · −58 sh | |
| 38 | Ishares TR ESG AWARE MSCI | $735K | 13.1K | 0.3% | ▼−3.2% Reduced · −429 sh | |
| 39 | Dimensional ETF Trust CORE FIXE IN ETF | $494K | 11.7K | 0.2% | ▲+5.9% Added · +654 sh | |
| 40 | Vanguard Index FDS MID CAP ETF | $467K | 5.8K | 0.2% | ▲+300% Added · +4K sh | |
| 41 | Ishares TR RUS 2000 GRW ETF | $462K | 1.2K | 0.2% | —Held | |
| 42 | Ishares TR NATIONAL MUN ETF | $416K | 3.9K | 0.2% | —Held | |
| 43 | American Centy ETF TR INTL SMCP VLU | $394K | 3.8K | 0.2% | ▲~0% Added · +1 sh | |
| 44 | Ishares TR ESG OPTIMIZED | $384K | 2.5K | 0.2% | —Held | |
| 45 | Kla Corp COM NEW | $374K | 1.2K | 0.2% | ▲New New position | |
| 46 | Vanguard Index FDS LARGE CAP ETF | $368K | 1.1K | 0.2% | ▲+0.3% Added · +3 sh | |
| 47 | Vanguard Index FDS S&P 500 ETF SHS | $342K | 498 | 0.1% | —Held | |
| 48 | SPDR Series Trust ST STR SP600SM C | $317K | 2.9K | 0.1% | —Held | |
| 49 | First TR Exchange-Traded FD COM SHS ANNUAL | $317K | 3.4K | 0.1% | —Held | |
| 50 | Dimensional ETF Trust US REAL ESTA ETF | $314K | 12.0K | 0.1% | ▼−1.4% Reduced · −175 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2052983/holdings"
Use Arkolith to show Allodium Investment Consultants, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 57 | $235.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 52 | $208.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 52 | $197.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 51 | $177.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 49 | $158.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 46 | $135.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 47 | $119.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.