Allodium Investment Consultants, LLC
CIK 2052983 · View on SEC EDGAR ↗
- Portfolio value
- $235.5M
- Positions
- 57
- As of
- June 30, 2026
#5,914 of 9,443 by 13F value · top 62.6%
Portfolio value QoQ: +12.8% 13F does not disclose cash
- Top 10 holdings weight
- 64.86%
- Top 25 holdings weight
- 89.93%
- Positions above 1%
- 26
- Effective number of positions
- 17.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.75% Est. buys $11,687,934 · sells $3,892,156
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 96.6% still held
- New positions
- 5
- Increased
- 23
- Decreased
- 22
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.3%
Communication Services
0.1%
Other/Unmapped
99.6%
Full portfolio 57 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFUS | $27,942,375 | 11.87% | 341,010 | $3,470,372 | Down ×1 | ||
| DFAI | $24,557,778 | 10.43% | 595,340 | $2,028,471 | Up ×1 | ||
| DFAS | $22,299,353 | 9.47% | 270,820 | $2,541,658 | Down ×1 | ||
| AVIG | $15,866,884 | 6.74% | 383,166 | $1,201,741 | Up ×6 | ||
| VNQ | $14,822,848 | 6.30% | 153,716 | $796,842 | Down ×1 | ||
| DFAE | $11,610,982 | 4.93% | 288,759 | $1,248,127 | Down ×2 | ||
| DFIS | $10,815,524 | 4.59% | 308,750 | $737,328 | Up ×1 | ||
| DFSI | $9,107,690 | 3.87% | 201,944 | $880,729 | Up ×6 | ||
| IVV | $8,890,040 | 3.78% | 11,871 | $1,045,698 | Down ×2 | ||
| NUSC | $6,798,375 | 2.89% | 130,437 | $1,269,244 | Up ×1 | ||
| DFSU | $6,647,244 | 2.82% | 142,553 | $650,698 | Down ×1 | ||
| DFSB | $5,760,464 | 2.45% | 110,544 | $342,064 | Up ×6 | ||
| NUDM | $4,788,577 | 2.03% | 119,655 | $671,654 | Up ×2 | ||
| AVSF | $4,641,096 | 1.97% | 99,663 | $457,451 | Up ×6 | ||
| VEA | $4,398,427 | 1.87% | 61,732 | $383,341 | Down ×4 | ||
| VTEB | $4,232,741 | 1.80% | 83,684 | $-60,941 | Down ×1 | ||
| DFSE | $3,768,466 | 1.60% | 77,097 | $487,393 | Down ×1 | ||
| AVSC | $3,582,952 | 1.52% | 48,854 | $673,918 | Up ×6 | ||
| NUEM | $3,432,927 | 1.46% | 80,896 | $476,734 | Up ×3 | ||
| BND Vanguard Total Bond Market ETF | $3,334,951 | 1.42% | 45,429 | $541,707 | Up ×6 | ||
| IWM | $3,267,995 | 1.39% | 10,877 | $547,931 | Down ×3 | ||
| VGSR Vert Global Sustainable Real Estate ETF | $2,932,150 | 1.25% | 257,545 | $423,513 | Up ×6 | ||
| BSV | $2,914,839 | 1.24% | 37,413 | $129,204 | Up ×6 | ||
| BLDX | $2,906,114 | 1.23% | 111,523 | Up ×1 | |||
| BNDX Vanguard Total International Bond ETF | $2,427,903 | 1.03% | 50,132 | $374,801 | Up ×6 | ||
| DSI | $2,343,121 | 1.00% | 16,456 | $97,347 | Down ×4 | ||
| IWF | $2,103,967 | 0.89% | 16,944 | $295,499 | Up ×1 | ||
| TOLZ TOLZ | $2,035,719 | 0.86% | 34,347 | $38,746 | Up ×4 | ||
| PAVE | $1,610,695 | 0.68% | 27,337 | $213,319 | Down ×1 | ||
| AVEM | $1,521,743 | 0.65% | 15,771 | $193,545 | Down ×1 | ||
| VTES | $1,453,596 | 0.62% | 14,348 | $-527,939 | Down ×1 | ||
| AVDE | $1,097,160 | 0.47% | 12,300 | $63,300 | Up ×2 | ||
| DCOR | $974,571 | 0.41% | 11,888 | $343,205 | Up ×2 | ||
| DFAU | $956,826 | 0.41% | 18,511 | $103,780 | Down ×4 | ||
| VB | $873,456 | 0.37% | 2,882 | $119,049 | Up ×2 | ||
| CGW | $858,991 | 0.36% | 13,068 | $-156,662 | Down ×2 | ||
| SPY SPY | $787,842 | 0.33% | 1,055 | $64,014 | Down ×1 | ||
| ESML | $734,989 | 0.31% | 13,141 | $96,928 | Down ×1 | ||
| DFCF | $493,533 | 0.21% | 11,692 | $27,518 | Up ×2 | ||
| VO | $467,246 | 0.20% | 5,799 | $51,287 | Up ×1 | ||
| IWO | $461,749 | 0.20% | 1,172 | $93,942 | |||
| MUB | $415,951 | 0.18% | 3,865 | $5,681 | |||
| AVDV | $394,058 | 0.17% | 3,824 | $12,320 | Up ×3 | ||
| SUSA | $383,876 | 0.16% | 2,488 | $55,256 | |||
| KLAC KLA Corporation - Common Stock | $374,120 | 0.16% | 1,240 | Up ×1 | |||
| VV | $368,466 | 0.16% | 1,071 | $49,182 | Up ×1 | ||
| VOO | $342,191 | 0.15% | 498 | $44,691 | |||
| SLYV | $317,332 | 0.13% | 2,908 | $42,258 | |||
| FDM | $316,853 | 0.13% | 3,403 | $37,516 | |||
| DFAR | $314,064 | 0.13% | 12,006 | $25,990 | Down ×1 | ||
| IJR | $302,750 | 0.13% | 2,041 | $7,327 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $270,841 | 0.12% | 936 | $-24,824 | Down ×1 | ||
| EFA | $249,935 | 0.11% | 2,406 | $16,240 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $246,273 | 0.10% | 1,379 | ||||
| Unknown issuer (CUSIP: 25239Y238) | $224,476 | 0.10% | 3,675 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $218,711 | 0.09% | 619 | $-17,949 | Down ×1 | ||
| AVUS | $201,098 | 0.09% | 1,570 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AVIG | $15,866,884 | 6.74% | up ×6 |
| DFSI | $9,107,690 | 3.87% | up ×6 |
| DFSB | $5,760,464 | 2.45% | up ×6 |
| AVSF | $4,641,096 | 1.97% | up ×6 |
| AVSC | $3,582,952 | 1.52% | up ×6 |
| NUEM | $3,432,927 | 1.46% | up ×3 |
| BND | $3,334,951 | 1.42% | up ×6 |
| VGSR | $2,932,150 | 1.25% | up ×6 |
| BSV | $2,914,839 | 1.24% | up ×6 |
| BNDX | $2,427,903 | 1.03% | up ×6 |
| TOLZ | $2,035,719 | 0.86% | up ×4 |
| AVDV | $394,058 | 0.17% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFUS | Trimmed | -4K | +$3.5M |
| DFAS | Trimmed | -7K | +$2.5M |
| DFAI | Bought more | +17K | +$2.0M |
| NUSC | Bought more | +8K | +$1.3M |
| DFAE | Trimmed | -17K | +$1.2M |
| AVIG | Bought more | +30K | +$1.2M |
| IVV | Trimmed | -138 | +$1.0M |
| DFSI | Bought more | +8K | +$881K |
| VNQ | Trimmed | -4K | +$797K |
| DFIS | Bought more | +9K | +$737K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.