Allodium Investment Consultants, LLC

data from 31/12/2025

Capitalization

$ 197.343 B 111 321.22 %

Average holding period

4 ans

Performance

$ 179.633 B 101 424.36 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Allodium Investment Consultants, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/12/31 DIMENSIONAL ETF TRUST 12.59% 24.855 B $ 335103 2024/12/31 23.216 B $ 102 288.36 %
2025/12/31 DIMENSIONAL ETF TRUST 11.18% 22.071 B $ 579132 2024/12/31 18.427 B $ 104 741.83 %
2025/12/31 DIMENSIONAL ETF TRUST 9.52% 18.778 B $ 269525 2024/12/31 16.874 B $ 101 667.58 %
2025/12/31 VANGUARD INDEX FDS 6.64% 13.096 B $ 147991 2024/12/31 11.317 B $ 96 695.27 %
2025/12/31 AMERICAN CENTY ETF TR 5.91% 11.670 B $ 278373 2024/12/31 9.230 B $ 99 526.82 %
2025/12/31 DIMENSIONAL ETF TRUST 5.29% 10.430 B $ 320222 2024/12/31 9.487 B $ 103 198.31 %
2025/12/31 DIMENSIONAL ETF TRUST 5.04% 9.947 B $ 301959 2024/12/31 9.163 B $ 104 041.44 %
2025/12/31 ISHARES TR 4.21% 8.299 B $ 12116 2024/12/31 8.041 B $ 102 234.24 %
2025/12/31 DIMENSIONAL ETF TRUST 4.17% 8.223 B $ 191922 2024/12/31 8.056 B $ 104 527.78 %
2025/12/31 NUSHARES ETF TR 3.08% 6.086 B $ 136311 2024/12/31 6.187 B $ 101 147.30 %
2025/12/31 DIMENSIONAL ETF TRUST 2.91% 5.734 B $ 132033 2024/12/31 5.904 B $ 102 154.58 %
2025/12/31 DIMENSIONAL ETF TRUST 2.28% 4.500 B $ 86878 2024/12/31 4.376 B $ 97 140.45 %
2025/12/31 VANGUARD TAX-MANAGED FDS 2.04% 4.029 B $ 64487 2024/12/31 4.093 B $ 104 155.83 %
2025/12/31 VANGUARD MUN BD FDS 2.00% 3.947 B $ 78492 2024/12/31 3.748 B $ 100 339.11 %
2025/12/31 NUSHARES ETF TR 1.77% 3.501 B $ 96678 2024/12/31 3.518 B $ 96 151.57 %
2025/12/31 DIMENSIONAL ETF TRUST 1.60% 3.152 B $ 75996 2024/12/31 3.159 B $ 100 848.60 %
2025/12/31 ISHARES TR 1.38% 2.718 B $ 11041 2024/12/31 2.747 B $ 101 635.85 %
2025/12/31 NUSHARES ETF TR 1.35% 2.666 B $ 74926 2024/12/31 2.587 B $ 99 592.44 %
2025/12/31 VANGUARD BD INDEX FDS 1.31% 2.587 B $ 34924 2024/12/31 2.231 B $ 99 495.85 %
2025/12/31 AMERICAN CENTY ETF TR 1.26% 2.495 B $ 42474 2024/12/31 2.182 B $ 102 504.06 %
2025/12/31 ISHARES TR 1.25% 2.465 B $ 19131 2024/12/31 2.568 B $ 102 186.72 %
2025/12/31 AMERICAN CENTY ETF TR 1.20% 2.377 B $ 50484 2024/12/31 1.669 B $ 99 626.48 %
2025/12/31 MANAGER DIRECTED PORTFOLIOS 1.13% 2.233 B $ 214754 2024/12/31 2.131 B $ 97 552.78 %
2025/12/31 VANGUARD BD INDEX FDS 1.10% 2.171 B $ 27553 2024/12/31 1.844 B $ 99 775.84 %
2025/12/31 ISHARES TR 1.02% 2.007 B $ 4241 2024/12/31 2.005 B $ 100 943.98 %
2025/12/31 VANGUARD WELLINGTON FD 0.98% 1.934 B $ 19036 2024/12/31 1.611 B $ 99 556.64 %
2025/12/31 VANGUARD CHARLOTTE FDS 0.87% 1.722 B $ 35646 2024/12/31 1.241 B $ 97 592.30 %
2025/12/31 PROSHARES TR 0.86% 1.691 B $ 31237 2025/06/30 578.338 M $ 99 961.32 %
2025/12/31 GLOBAL X FDS 0.66% 1.296 B $ 27117 2024/12/31 1.211 B $ 100 234.02 %
2025/12/31 AMERICAN CENTY ETF TR 0.62% 1.219 B $ 15827 2024/12/31 1.233 B $ 102 441.54 %
2025/12/31 INVESCO EXCH TRADED FD TR II 0.52% 1.034 B $ 16408 2024/12/31 1.027 B $ 97 983.19 %
2025/12/31 AMERICAN CENTY ETF TR 0.46% 905.602 M $ 11001 2024/12/31 918.879 M $ 104 234.53 %
2025/12/31 DIMENSIONAL ETF TRUST 0.45% 889.941 M $ 19016 2024/12/31 890.614 M $ 102 173.38 %
2025/12/31 SPDR S&P 500 ETF TR 0.38% 758.977 M $ 1113 2024/12/31 758.236 M $ 102 262.78 %
2025/12/31 VANGUARD INDEX FDS 0.22% 439.797 M $ 1515 2024/12/31 465.452 M $ 98 752.49 %
2025/12/31 VANGUARD INDEX FDS 0.21% 418.831 M $ 1624 2024/12/31 435.680 M $ 101 311.59 %
2025/12/31 ISHARES TR 0.21% 414.669 M $ 3871 2024/12/31 387.075 M $ 100 497.94 %
2025/12/31 DIMENSIONAL ETF TRUST 0.19% 383.124 M $ 9002 2025/12/31 0.000 $ 0.00 %
2025/12/31 ISHARES TR 0.19% 378.591 M $ 1172 2024/12/31 378.216 M $ 100 828.27 %
2025/12/31 VANGUARD INDEX FDS 0.19% 375.953 M $ 1194 2024/12/31 464.292 M $ 102 168.96 %
2025/12/31 DIMENSIONAL ETF TRUST 0.18% 355.203 M $ 4824 2025/03/31 441.878 M $ 102 248.00 %
2025/12/31 ISHARES TR 0.18% 346.607 M $ 2487 2024/12/31 486.337 M $ 102 636.50 %
2025/12/31 APPLE INC 0.16% 316.717 M $ 1165 2024/12/31 283.828 M $ 106 666.86 %
2025/12/31 VANGUARD INDEX FDS 0.16% 311.974 M $ 497 2024/12/31 220.740 M $ 102 477.62 %
2025/12/31 ISHARES TR 0.15% 304.711 M $ 2535 2024/12/31 328.546 M $ 101 039.28 %
2025/12/31 AMERICAN CENTY ETF TR 0.14% 281.687 M $ 2998 2024/12/31 275.882 M $ 105 426.36 %
2025/12/31 DIMENSIONAL ETF TRUST 0.14% 278.799 M $ 12174 2025/06/30 235.705 M $ 95 919.98 %
2025/12/31 FIRST TR EXCHANGE-TRADED FD 0.14% 270.933 M $ 3403 2024/12/31 270.675 M $ 105 003.64 %
2025/12/31 SPDR SERIES TRUST 0.13% 264.574 M $ 2908 2024/12/31 264.316 M $ 102 516.88 %
2025/12/31 ALPHABET INC 0.13% 258.885 M $ 825 2025/12/31 0.000 $ 0.00 %
2025/12/31 ISHARES TR 0.12% 231.048 M $ 2406 2025/09/30 230.823 M $ 102 748.91 %
2025/12/31 MICROSOFT CORP 0.11% 224.400 M $ 464 2025/06/30 214.498 M $ 93 272.00 %
2025/12/31 IJT ISHARES TR 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %