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Allodium Investment Consultants, LLC

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13F filer, CIK 2052983, MINNEAPOLIS, MN

Allodium Investment Consultants, LLC reported $235,464,894 across 57 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 64.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052983-26-000003

Period
2026-06-30
Reported value
$235M
Holdings
57
Top 10 weight
64.86%
New
5
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BLDXnew+111,523$2.91M
IWFadded+12,703$1.58M
AVIGadded+30,129$1.25M
DFAIadded+17,072$704K
BNDadded+7,498$550K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFAEreduced-17,291-$695K
DFASreduced-6,949-$572K
VTESreduced-5,244-$531K
VNQreduced-4,413-$426K
DFUSreduced-4,104-$336K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002052983-26-000003, largest first. % of portfolio is the value over $235,464,894, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 249,384 shares; 2025Q1: 295,616 shares; 2025Q2: 311,989 shares; 2025Q3: 313,314 shares; 2025Q4: 335,103 shares; 2026Q1: 345,114 shares; 2026Q2: 341,010 shares 341,010$27.9M11.87%-4,104Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 421,198 shares; 2025Q1: 405,527 shares; 2025Q2: 460,161 shares; 2025Q3: 483,993 shares; 2025Q4: 579,132 shares; 2026Q1: 578,268 shares; 2026Q2: 595,340 shares 595,340$24.6M10.43%+17,072Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 158,916 shares; 2025Q1: 207,518 shares; 2025Q2: 238,840 shares; 2025Q3: 242,434 shares; 2025Q4: 269,525 shares; 2026Q1: 277,769 shares; 2026Q2: 270,820 shares 270,820$22.3M9.47%-6,949Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,966 shares; 2025Q1: 173,691 shares; 2025Q2: 204,927 shares; 2025Q3: 220,382 shares; 2025Q4: 278,373 shares; 2026Q1: 353,037 shares; 2026Q2: 383,166 shares 383,166$15.9M6.74%+30,129Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 107,573 shares; 2025Q1: 117,470 shares; 2025Q2: 121,725 shares; 2025Q3: 128,022 shares; 2025Q4: 147,991 shares; 2026Q1: 158,129 shares; 2026Q2: 153,716 shares 153,716$14.8M6.3%-4,413Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 276,668 shares; 2025Q1: 272,532 shares; 2025Q2: 292,656 shares; 2025Q3: 291,566 shares; 2025Q4: 320,222 shares; 2026Q1: 306,050 shares; 2026Q2: 288,759 shares 288,759$11.6M4.93%-17,291Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 240,807 shares; 2025Q1: 252,082 shares; 2025Q2: 262,231 shares; 2025Q3: 278,448 shares; 2025Q4: 301,959 shares; 2026Q1: 299,323 shares; 2026Q2: 308,750 shares 308,750$10.8M4.59%+9,427Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 112,742 shares; 2025Q1: 138,651 shares; 2025Q2: 138,880 shares; 2025Q3: 188,210 shares; 2025Q4: 191,922 shares; 2026Q1: 194,032 shares; 2026Q2: 201,944 shares 201,944$9.11M3.87%+7,912Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,709 shares; 2025Q1: 11,015 shares; 2025Q2: 11,343 shares; 2025Q3: 11,751 shares; 2025Q4: 12,116 shares; 2026Q1: 12,009 shares; 2026Q2: 11,871 shares 11,871$8.89M3.78%-138Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 111,368 shares; 2025Q1: 142,616 shares; 2025Q2: 134,739 shares; 2025Q3: 138,695 shares; 2025Q4: 136,311 shares; 2026Q1: 122,706 shares; 2026Q2: 130,437 shares 130,437$6.8M2.89%+7,731Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 94,503 shares; 2025Q1: 117,429 shares; 2025Q2: 134,521 shares; 2025Q3: 136,065 shares; 2025Q4: 132,033 shares; 2026Q1: 145,937 shares; 2026Q2: 142,553 shares 142,553$6.65M2.82%-3,384Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 51,641 shares; 2025Q1: 65,863 shares; 2025Q2: 76,109 shares; 2025Q3: 84,562 shares; 2025Q4: 86,878 shares; 2026Q1: 104,718 shares; 2026Q2: 110,544 shares 110,544$5.76M2.45%+5,826Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 107,417 shares; 2025Q1: 96,520 shares; 2025Q2: 96,465 shares; 2025Q3: 97,268 shares; 2025Q4: 96,678 shares; 2026Q1: 114,011 shares; 2026Q2: 119,655 shares 119,655$4.79M2.03%+5,644Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,056 shares; 2025Q1: 30,415 shares; 2025Q2: 32,578 shares; 2025Q3: 35,478 shares; 2025Q4: 50,484 shares; 2026Q1: 89,394 shares; 2026Q2: 99,663 shares 99,663$4.64M1.97%+10,269Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 69,198 shares; 2025Q1: 65,278 shares; 2025Q2: 66,092 shares; 2025Q3: 65,583 shares; 2025Q4: 64,487 shares; 2026Q1: 62,657 shares; 2026Q2: 61,732 shares 61,732$4.4M1.87%-925Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 51,746 shares; 2025Q1: 52,942 shares; 2025Q2: 57,211 shares; 2025Q3: 74,605 shares; 2025Q4: 78,492 shares; 2026Q1: 86,063 shares; 2026Q2: 83,684 shares 83,684$4.23M1.8%-2,379Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 58,553 shares; 2025Q1: 61,119 shares; 2025Q2: 60,540 shares; 2025Q3: 76,235 shares; 2025Q4: 75,996 shares; 2026Q1: 77,439 shares; 2026Q2: 77,097 shares 77,097$3.77M1.6%-342Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,396 shares; 2025Q1: 19,101 shares; 2025Q2: 29,250 shares; 2025Q3: 37,191 shares; 2025Q4: 42,474 shares; 2026Q1: 46,694 shares; 2026Q2: 48,854 shares 48,854$3.58M1.52%+2,160Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 72,253 shares; 2025Q1: 77,612 shares; 2025Q2: 76,690 shares; 2025Q3: 72,792 shares; 2025Q4: 74,926 shares; 2026Q1: 80,465 shares; 2026Q2: 80,896 shares 80,896$3.43M1.46%+431Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,548 shares; 2025Q1: 24,048 shares; 2025Q2: 25,974 shares; 2025Q3: 30,148 shares; 2025Q4: 34,924 shares; 2026Q1: 37,931 shares; 2026Q2: 45,429 shares 45,429$3.33M1.42%+7,498Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,234 shares; 2025Q1: 11,181 shares; 2025Q2: 11,084 shares; 2025Q3: 11,172 shares; 2025Q4: 11,041 shares; 2026Q1: 10,968 shares; 2026Q2: 10,877 shares 10,877$3.27M1.39%-91Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 171,095 shares; 2025Q1: 180,340 shares; 2025Q2: 180,790 shares; 2025Q3: 205,125 shares; 2025Q4: 214,754 shares; 2026Q1: 242,850 shares; 2026Q2: 257,545 shares 257,545$2.93M1.25%+14,695Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,178 shares; 2025Q1: 20,708 shares; 2025Q2: 20,999 shares; 2025Q3: 23,418 shares; 2025Q4: 27,553 shares; 2026Q1: 35,527 shares; 2026Q2: 37,413 shares 37,413$2.91M1.24%+1,886Timeline
BLDXIMPAX FUNDS SERIES TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 111,523 shares 111,523$2.91M1.23%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,058 shares; 2025Q1: 14,902 shares; 2025Q2: 24,313 shares; 2025Q3: 25,708 shares; 2025Q4: 35,646 shares; 2026Q1: 42,728 shares; 2026Q2: 50,132 shares 50,132$2.43M1.03%+7,404Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,919 shares; 2025Q1: 19,318 shares; 2025Q2: 20,639 shares; 2025Q3: 19,950 shares; 2025Q4: 19,131 shares; 2026Q1: 18,531 shares; 2026Q2: 16,456 shares 16,456$2.34M1%-2,075Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 3,918 shares; 2025Q2: 3,858 shares; 2025Q3: 4,241 shares; 2025Q4: 4,241 shares; 2026Q1: 4,241 shares; 2026Q2: 16,944 shares 16,944$2.1M0.89%+12,703Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,834 shares; 2025Q3: 10,691 shares; 2025Q4: 31,237 shares; 2026Q1: 33,294 shares; 2026Q2: 34,347 shares 34,347$2.04M0.86%+1,053Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,933 shares; 2025Q1: 27,694 shares; 2025Q2: 26,427 shares; 2025Q3: 25,371 shares; 2025Q4: 27,117 shares; 2026Q1: 27,502 shares; 2026Q2: 27,337 shares 27,337$1.61M0.68%-165Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,197 shares; 2025Q1: 14,930 shares; 2025Q2: 15,300 shares; 2025Q3: 16,025 shares; 2025Q4: 15,827 shares; 2026Q1: 16,483 shares; 2026Q2: 15,771 shares 15,771$1.52M0.65%-712Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,065 shares; 2025Q1: 10,217 shares; 2025Q2: 11,494 shares; 2025Q3: 15,877 shares; 2025Q4: 19,036 shares; 2026Q1: 19,592 shares; 2026Q2: 14,348 shares 14,348$1.45M0.62%-5,244Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,277 shares; 2025Q1: 11,173 shares; 2025Q2: 11,173 shares; 2025Q3: 11,173 shares; 2025Q4: 11,001 shares; 2026Q1: 12,186 shares; 2026Q2: 12,300 shares 12,300$1.1M0.47%+114Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,368 shares; 2025Q2: 5,992 shares; 2025Q3: 6,007 shares; 2025Q4: 4,824 shares; 2026Q1: 8,759 shares; 2026Q2: 11,888 shares 11,888$975K0.41%+3,129Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,228 shares; 2025Q1: 18,016 shares; 2025Q2: 19,856 shares; 2025Q3: 19,049 shares; 2025Q4: 19,016 shares; 2026Q1: 18,906 shares; 2026Q2: 18,511 shares 18,511$957K0.41%-395Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,382 shares; 2025Q1: 1,543 shares; 2025Q2: 1,689 shares; 2025Q3: 1,691 shares; 2025Q4: 1,624 shares; 2026Q1: 2,880 shares; 2026Q2: 2,882 shares 2,882$873K0.37%+2Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,860 shares; 2025Q1: 17,911 shares; 2025Q2: 15,900 shares; 2025Q3: 16,319 shares; 2025Q4: 16,408 shares; 2026Q1: 15,884 shares; 2026Q2: 13,068 shares 13,068$859K0.36%-2,816Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,113 shares; 2025Q1: 1,113 shares; 2025Q2: 1,113 shares; 2025Q3: 1,113 shares; 2025Q4: 1,113 shares; 2026Q1: 1,113 shares; 2026Q2: 1,055 shares 1,055$788K0.33%-58Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,570 shares; 2026Q2: 13,141 shares 13,141$735K0.31%-429Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,002 shares; 2026Q1: 11,038 shares; 2026Q2: 11,692 shares 11,692$494K0.21%+654Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,599 shares; 2025Q1: 1,602 shares; 2025Q2: 1,602 shares; 2025Q3: 1,605 shares; 2025Q4: 1,515 shares; 2026Q1: 1,448 shares; 2026Q2: 5,799 shares 5,799$467K0.2%+4,351Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,172 shares; 2025Q1: 1,172 shares; 2025Q2: 1,172 shares; 2025Q3: 1,172 shares; 2025Q4: 1,172 shares; 2026Q1: 1,172 shares; 2026Q2: 1,172 shares 1,172$462K0.2%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,024 shares; 2025Q1: 3,250 shares; 2025Q2: 3,408 shares; 2025Q3: 3,617 shares; 2025Q4: 3,871 shares; 2026Q1: 3,865 shares; 2026Q2: 3,865 shares 3,865$416K0.18%0Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,603 shares; 2025Q1: 3,116 shares; 2025Q2: 3,118 shares; 2025Q3: 2,939 shares; 2025Q4: 2,998 shares; 2026Q1: 3,823 shares; 2026Q2: 3,824 shares 3,824$394K0.17%+1Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,445 shares; 2025Q1: 3,291 shares; 2025Q2: 3,938 shares; 2025Q3: 3,493 shares; 2025Q4: 2,487 shares; 2026Q1: 2,488 shares; 2026Q2: 2,488 shares 2,488$384K0.16%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,240 shares 1,240$374K0.16%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,489 shares; 2025Q1: 1,472 shares; 2025Q2: 1,472 shares; 2025Q3: 1,476 shares; 2025Q4: 1,194 shares; 2026Q1: 1,068 shares; 2026Q2: 1,071 shares 1,071$368K0.16%+3Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 396 shares; 2025Q1: not reported; 2025Q2: 363 shares; 2025Q3: 352 shares; 2025Q4: 497 shares; 2026Q1: 498 shares; 2026Q2: 498 shares 498$342K0.15%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,908 shares; 2025Q1: 2,908 shares; 2025Q2: 2,908 shares; 2025Q3: 2,908 shares; 2025Q4: 2,908 shares; 2026Q1: 2,908 shares; 2026Q2: 2,908 shares 2,908$317K0.13%0Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,403 shares; 2025Q1: 3,403 shares; 2025Q2: 3,403 shares; 2025Q3: 3,403 shares; 2025Q4: 3,403 shares; 2026Q1: 3,403 shares; 2026Q2: 3,403 shares 3,403$317K0.13%0Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,759 shares; 2025Q3: 10,303 shares; 2025Q4: 12,174 shares; 2026Q1: 12,181 shares; 2026Q2: 12,006 shares 12,006$314K0.13%-175Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,479 shares; 2025Q1: 2,486 shares; 2025Q2: 2,786 shares; 2025Q3: 2,736 shares; 2025Q4: 2,535 shares; 2026Q1: 2,377 shares; 2026Q2: 2,041 shares 2,041$303K0.13%-336Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 912 shares; 2025Q1: not reported; 2025Q2: 1,512 shares; 2025Q3: 1,045 shares; 2025Q4: 1,165 shares; 2026Q1: 1,165 shares; 2026Q2: 936 shares 936$271K0.12%-229Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,406 shares; 2025Q4: 2,406 shares; 2026Q1: 2,406 shares; 2026Q2: 2,406 shares 2,406$250K0.11%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,690 shares; 2025Q1: 1,690 shares; 2025Q2: not reported; 2025Q3: 1,496 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,379 shares 1,379$246K0.1%newTimeline
DFMCDFA INVT DIMENSIONS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,675 shares 3,675$224K0.1%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 825 shares; 2026Q1: 825 shares; 2026Q2: 619 shares 619$219K0.09%-206Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,570 shares 1,570$201K0.09%newTimeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002052983-26-000003 base2026-07-14acceptance time not in the bulk data set