Fund Universe

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☆Allodium Investment Consultants, LLC

CIK 0002052983 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.660
AUM ($M)
235
Positions
57
Turnover
0.03
Top-10 wt
65%
Herfindahl
0.056
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 57 positions · portfolio value $235M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 11.9% +0.1% 27.9 341,010 -4,104 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 10.4% -0.4% 24.6 595,340 +17,072 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 9.5% +0.0% 22.3 270,820 -6,949 5 —
☆AVIG funds › AMERICAN CENTY ETF TR ADD — 6.7% -0.3% 15.9 383,166 +30,129 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 6.3% -0.4% 14.8 153,716 -4,413 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 4.9% -0.0% 11.6 288,759 -17,291 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 4.6% -0.2% 10.8 308,750 +9,427 5 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD — 3.9% -0.1% 9.1 201,944 +7,912 5 —
☆IVV funds › ISHARES TR TRIM — 3.8% +0.0% 8.9 11,871 -138 5 —
☆NUSC funds › NUSHARES ETF TR ADD — 2.9% +0.2% 6.8 130,437 +7,731 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST TRIM — 2.8% -0.0% 6.6 142,553 -3,384 5 —
☆DFSB funds › DIMENSIONAL ETF TRUST ADD — 2.4% -0.1% 5.8 110,544 +5,826 5 —
☆NUDM funds › NUSHARES ETF TR ADD — 2.0% +0.1% 4.8 119,655 +5,644 5 —
☆AVSF funds › AMERICAN CENTY ETF TR ADD — 2.0% -0.0% 4.6 99,663 +10,269 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 1.9% -0.1% 4.4 61,732 -925 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 1.8% -0.3% 4.2 83,684 -2,379 5 —
☆DFSE funds › DIMENSIONAL ETF TRUST TRIM — 1.6% +0.0% 3.8 77,097 -342 5 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR ADD — 1.5% +0.1% 3.6 48,854 +2,160 5 —
☆NUEM funds › NUSHARES ETF TR ADD — 1.5% +0.0% 3.4 80,896 +431 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 1.4% +0.1% 3.3 45,429 +7,498 5 —
☆IWM funds › ISHARES TR TRIM — 1.4% +0.1% 3.3 10,877 -91 5 —
☆VGSR funds › MANAGER DIRECTED PORTFOLIOS ADD — 1.2% +0.0% 2.9 257,545 +14,695 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 1.2% -0.1% 2.9 37,413 +1,886 5 —
☆BLDX funds › IMPAX FUNDS SERIES TRUST I NEW — 1.2% +1.2% 2.9 111,523 +111,523 1 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 1.0% +0.0% 2.4 50,132 +7,404 5 —
☆DSI funds › ISHARES TR TRIM — 1.0% -0.1% 2.3 16,456 -2,075 5 —
☆IWF funds › ISHARES TR ADD — 0.9% +0.0% 2.1 16,944 +12,703 5 —
☆TOLZ funds › PROSHARES TR ADD — 0.9% -0.1% 2.0 34,347 +1,053 5 —
☆PAVE funds › GLOBAL X FDS TRIM — 0.7% +0.0% 1.6 27,337 -165 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.6% +0.0% 1.5 15,771 -712 5 —
☆VTES funds › VANGUARD WELLINGTON FD TRIM — 0.6% -0.3% 1.5 14,348 -5,244 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.5% -0.0% 1.1 12,300 +114 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.1% 1.0 11,888 +3,129 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.0% 1.0 18,511 -395 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 0.9 2,882 +2 5 —
☆CGW funds › INVESCO EXCH TRADED FD TR II TRIM — 0.4% -0.1% 0.9 13,068 -2,816 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% -0.0% 0.8 1,055 -58 5 —
☆ESML funds › ISHARES TR TRIM — 0.3% +0.0% 0.7 13,141 -429 2 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.5 11,692 +654 3 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.5 5,799 +4,351 5 —
☆IWO funds › ISHARES TR HOLD — 0.2% +0.0% 0.5 1,172 +0 5 —
☆MUB funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 3,865 +0 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.2% -0.0% 0.4 3,824 +1 5 —
☆SUSA funds › ISHARES TR HOLD — 0.2% +0.0% 0.4 2,488 +0 5 —
☆KLAC funds › KLA CORP NEW — 0.2% +0.2% 0.4 1,240 +1,240 1 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.4 1,071 +3 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.3 498 +0 5 —
☆SLYV funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.3 2,908 +0 5 —
☆FDM funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% +0.0% 0.3 3,403 +0 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.3 12,006 -175 5 —
☆IJR funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,041 -336 5 —
☆AAPL funds › APPLE INC TRIM — 0.1% -0.0% 0.3 936 -229 5 —
☆EFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,406 +0 4 —
☆IJT funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,379 +1,379 1 —
☆DFMC funds › DFA INVT DIMENSIONS GROUP IN NEW — 0.1% +0.1% 0.2 3,675 +3,675 1 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% -0.0% 0.2 619 -206 3 —
☆AVUS funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 0.2 1,570 +1,570 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 235 57 0.03 65% 0.056 0.659 — in
2026Q1 209 52 0.04 66% 0.057 0.636 — in
2025Q4 197 52 0.04 68% 0.060 0.602 — in
2025Q3 177 51 0.03 66% 0.058 0.603 — in
2025Q2 158 49 0.04 67% 0.059 0.613 — entered
2025Q1 135 46 0.00 67% 0.059 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status