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Allodium Investment Consultants, LLC

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13F filer, CIK 2052983, MINNEAPOLIS, MN

Allodium Investment Consultants, LLC reported $243,518,381 across 56 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 64.79% of the portfolio.

Accepted , ingested 13F-HR 0002052983-26-000005

Period
2026-09-30
Reported value
$244M
Holdings
56
Top 10 weight
64.79%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFAIadded+37,002$1.53M
AVIGadded+38,636$1.52M
FTMNnew+173,021$1.42M
DFASadded+14,641$1.13M
ESMLadded+21,246$1.1M

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
DCORexited-11,888-$975K
NUSCreduced-16,839-$817K
DFARexited-12,006-$314K
IVVreduced-249-$191K
DSIreduced-553-$80.8K

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, Q3 2026

Share positions as resolved from 13F-HR 0002052983-26-000005, largest first. % of portfolio is the value over $243,518,381, 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; 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; 2026Q3: 340,943 shares 340,943$28.3M11.62%-67Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 632,342 shares 632,342$26.2M10.76%+37,002Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 285,461 shares 285,461$22.1M9.08%+14,641Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 421,802 shares 421,802$16.6M6.82%+38,636Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 163,660 shares 163,660$14.7M6.02%+9,944Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 306,150 shares 306,150$12M4.94%+17,391Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 331,116 shares 331,116$12M4.93%+22,366Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 217,854 shares 217,854$9.84M4.04%+15,910Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,622 shares 11,622$8.9M3.66%-249Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 150,685 shares 150,685$7.11M2.92%+8,132Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 120,462 shares 120,462$5.97M2.45%+9,918Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 113,598 shares 113,598$5.51M2.26%-16,839Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 117,456 shares 117,456$5.36M2.2%+17,793Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 125,382 shares 125,382$4.98M2.04%+5,727Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 61,298 shares 61,298$4.33M1.78%-434Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 85,277 shares 85,277$4.12M1.69%+8,180Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 82,376 shares 82,376$3.9M1.6%-1,308Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 84,619 shares 84,619$3.6M1.48%+3,723Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 50,573 shares 50,573$3.55M1.46%+5,144Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 48,767 shares 48,767$3.37M1.38%-87Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 40,814 shares 40,814$3.12M1.28%+3,401Timeline
BLDXIMPAX FUNDS SERIES TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 111,523 shares; 2026Q3: 123,376 shares 123,376$3.02M1.24%+11,853Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,787 shares 10,787$3M1.23%-90Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 281,220 shares 281,220$2.99M1.23%+23,675Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 61,424 shares 61,424$2.88M1.18%+11,292Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 15,903 shares 15,903$2.32M0.95%-553Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 40,662 shares 40,662$2.21M0.91%+6,315Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 16,944 shares 16,944$2.12M0.87%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,570 shares; 2026Q2: 13,141 shares; 2026Q3: 34,387 shares 34,387$1.79M0.73%+21,246Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 18,158 shares 18,158$1.71M0.7%+2,387Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 16,452 shares 16,452$1.48M0.61%+4,152Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 27,977 shares 27,977$1.47M0.6%+640Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,862 shares 14,862$1.47M0.6%+514Timeline
FTMNPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 173,021 shares 173,021$1.42M0.58%newTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 18,453 shares 18,453$966K0.4%-58Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,304 shares 14,304$892K0.37%+1,236Timeline
DFMCDFA INVT DIMENSIONS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,675 shares; 2026Q3: 13,811 shares 13,811$790K0.32%+10,136Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,028 shares 1,028$784K0.32%-27Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,631 shares 2,631$748K0.31%-251Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,531 shares 4,531$705K0.29%+2,043Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,002 shares; 2026Q1: 11,038 shares; 2026Q2: 11,692 shares; 2026Q3: 12,127 shares 12,127$487K0.2%+435Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,688 shares 5,688$446K0.18%-111Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,172 shares 1,172$418K0.17%0Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,808 shares 3,808$417K0.17%-16Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,865 shares 3,865$391K0.16%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,018 shares 1,018$358K0.15%-53Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 396 shares; 2025Q1: not reported; 2025Q2: 363 shares; 2025Q3: 352 shares; 2025Q4: 497 shares; 2026Q1: 498 shares; 2026Q2: 498 shares; 2026Q3: 481 shares 481$337K0.14%-17Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 936 shares 936$312K0.13%0Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,403 shares 3,403$298K0.12%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,908 shares 2,908$297K0.12%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,047 shares 2,047$278K0.11%+6Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,406 shares 2,406$250K0.1%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,240 shares; 2026Q3: 1,240 shares 1,240$242K0.1%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,379 shares 1,379$221K0.09%0Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,570 shares; 2026Q3: 1,650 shares 1,650$211K0.09%+80Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 825 shares; 2026Q1: 825 shares; 2026Q2: 619 shares; 2026Q3: 619 shares 619$211K0.09%0Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DCORDIMENSIONAL ETF TRUST11,888$975Kshares
DFARDIMENSIONAL ETF TRUST12,006$314Kshares

How Q3 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 0002052983-26-000005 base2026-10-14