13F-HR filed by Allodium Investment Consultants, LLC
Allodium Investment Consultants, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-04, with 47 holding rows worth $119,745,996.
- Accession
- 0001085146-25-000737
- Filer
- CIK 2052983
- Filed
- 2025-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 47 entries on the cover page, a total value of $119,745,996 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,745,996 with VALUE read as dollars as filed, 13F file number 028-24733. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 249,384 | $15,898,223 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 421,198 | $12,298,991 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 158,916 | $10,342,283 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 107,573 | $9,582,628 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 276,668 | $7,019,070 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,709 | $6,304,234 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 240,807 | $5,913,016 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 111,368 | $4,664,328 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 112,742 | $3,703,584 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 94,503 | $3,581,650 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 69,198 | $3,309,041 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 107,417 | $3,228,956 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 51,641 | $2,630,590 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 51,746 | $2,594,031 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,234 | $2,482,263 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 72,253 | $2,096,778 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 58,553 | $1,939,931 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 16,919 | $1,865,371 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 171,095 | $1,731,478 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 41,966 | $1,702,560 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,548 | $1,621,408 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,000 | $1,606,402 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 20,178 | $1,559,134 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 24,056 | $1,109,951 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 17,860 | $968,024 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 16,197 | $952,223 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 21,933 | $886,295 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 8,065 | $808,516 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 14,396 | $782,566 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 16,228 | $657,082 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,113 | $652,307 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,058 | $640,513 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 9,277 | $569,329 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,599 | $422,292 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,489 | $401,467 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,172 | $337,345 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,382 | $332,166 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,024 | $322,246 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,445 | $297,288 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,479 | $285,610 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,460 | $254,151 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,908 | $253,755 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,603 | $234,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 3,403 | $231,941 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,690 | $228,777 | dollars as filed | |
| Apple Inc | 037833100 | COM | 912 | $228,383 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 396 | $213,319 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000737 | this filing | 2025-02-04 | acceptance time not in the bulk data set |