Allodium Investment Consultants, LLC
data from 31/12/2025
Capitalization
$ 197.343 B
111 321.22 %
Performance
$ 179.633 B
101 424.36 %
| 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 % |