Allodium Investment Consultants, LLC Diversified Active

Location: Minneapolis, MN

CIK: 0002052983 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (46)

DFUS DIMENSIONAL ETF TRUST 13.2%
Value $17.88M Shares 295,616 Share Price $60.48 Est. Cost/Share $64.08 Unrealized @ Report Date -5.6%
DFAI DIMENSIONAL ETF TRUST 9.4%
Value $12.66M Shares 405,527 Share Price $31.23 Est. Cost/Share $30.32 Unrealized @ Report Date +3.0%
DFAS DIMENSIONAL ETF TRUST 9.2%
Value $12.4M Shares 207,518 Share Price $59.75 Est. Cost/Share $66.28 Unrealized @ Report Date -9.9%
VNQ VANGUARD INDEX FDS 7.9%
Value $10.64M Shares 117,470 Share Price $90.54 Est. Cost/Share $94.17 Unrealized @ Report Date -3.9%
AVIG AMERICAN CENTY ETF TR 5.3%
Value $7.189M Shares 173,691 Share Price $41.39 Est. Cost/Share $41.01 Unrealized @ Report Date +0.9%
DFAE DIMENSIONAL ETF TRUST 5.2%
Value $7.056M Shares 272,532 Share Price $25.89 Est. Cost/Share $26.46 Unrealized @ Report Date -2.2%
DFIS DIMENSIONAL ETF TRUST 4.8%
Value $6.514M Shares 252,082 Share Price $25.84 Est. Cost/Share $25.42 Unrealized @ Report Date +1.6%
IVV ISHARES TR 4.6%
Value $6.189M Shares 11,015 Share Price $561.90 Est. Cost/Share $591.87 Unrealized @ Report Date -5.1%
NUSC NUSHARES ETF TR 4.0%
Value $5.468M Shares 142,616 Share Price $38.34 Est. Cost/Share $43.19 Unrealized @ Report Date -11.2%
DFSI DIMENSIONAL ETF TRUST 3.6%
Value $4.838M Shares 138,651 Share Price $34.89 Est. Cost/Share $34.16 Unrealized @ Report Date +2.1%
DFSU DIMENSIONAL ETF TRUST 3.1%
Value $4.205M Shares 117,429 Share Price $35.81 Est. Cost/Share $38.25 Unrealized @ Report Date -6.4%
DFSB DIMENSIONAL ETF TRUST 2.5%
Value $3.392M Shares 65,863 Share Price $51.50 Est. Cost/Share $51.92 Unrealized @ Report Date -0.8%
VEA VANGUARD TAX-MANAGED FDS 2.4%
Value $3.318M Shares 65,278 Share Price $50.83 Est. Cost/Share $50.22 Unrealized @ Report Date +1.2%
NUDM NUSHARES ETF TR 2.3%
Value $3.074M Shares 96,520 Share Price $31.85 Est. Cost/Share $31.99 Unrealized @ Report Date -0.4%
VTEB VANGUARD MUN BD FDS 1.9%
Value $2.627M Shares 52,942 Share Price $49.62 Est. Cost/Share $50.54 Unrealized @ Report Date -1.8%
NUEM NUSHARES ETF TR 1.7%
Value $2.27M Shares 77,612 Share Price $29.25 Est. Cost/Share $30.39 Unrealized @ Report Date -3.8%
IWM ISHARES TR 1.6%
Value $2.23M Shares 11,181 Share Price $199.49 Est. Cost/Share $228.01 Unrealized @ Report Date -12.5%
DFSE DIMENSIONAL ETF TRUST 1.5%
Value $2.059M Shares 61,119 Share Price $33.68 Est. Cost/Share $34.40 Unrealized @ Report Date -2.1%
DSI ISHARES TR 1.5%
Value $1.978M Shares 19,318 Share Price $102.41 Est. Cost/Share $111.40 Unrealized @ Report Date -8.1%
VGSR MANAGER DIRECTED PORTFOLIOS 1.4%
Value $1.829M Shares 180,340 Share Price $10.14 Est. Cost/Share $10.66 Unrealized @ Report Date -4.9%
BND VANGUARD BD INDEX FDS 1.3%
Value $1.766M Shares 24,048 Share Price $73.45 Est. Cost/Share $73.08 Unrealized @ Report Date +0.5%
BSV VANGUARD BD INDEX FDS 1.2%
Value $1.621M Shares 20,708 Share Price $78.28 Est. Cost/Share $77.61 Unrealized @ Report Date +0.9%
AVSF AMERICAN CENTY ETF TR 1.0%
Value $1.422M Shares 30,415 Share Price $46.74 Est. Cost/Share $46.45 Unrealized @ Report Date +0.6%
IWF ISHARES TR 1.0%
Value $1.415M Shares 3,918 Share Price $361.11 * Est. Cost/Share $98.36 Unrealized @ Report Date -8.2%
PAVE GLOBAL X FDS 0.8%
Value $1.045M Shares 27,694 Share Price $37.73 Est. Cost/Share $42.37 Unrealized @ Report Date -10.9%
VTES VANGUARD WELLINGTON FD 0.8%
Value $1.027M Shares 10,217 Share Price $100.51 Est. Cost/Share $100.72 Unrealized @ Report Date -0.2%
CGW INVESCO EXCH TRADED FD TR II 0.7%
Value $997K Shares 17,911 Share Price $55.69 Est. Cost/Share $58.61 Unrealized @ Report Date -5.0%
AVSC AMERICAN CENTY ETF TR 0.7%
Value $924K Shares 19,101 Share Price $48.40 Est. Cost/Share $55.09 Unrealized @ Report Date -12.1%
AVEM AMERICAN CENTY ETF TR 0.7%
Value $898K Shares 14,930 Share Price $60.17 Est. Cost/Share $62.24 Unrealized @ Report Date -3.3%
AVDE AMERICAN CENTY ETF TR 0.5%
Value $740K Shares 11,173 Share Price $66.27 Est. Cost/Share $64.17 Unrealized @ Report Date +3.3%
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value $728K Shares 14,902 Share Price $48.82 Est. Cost/Share $49.88 Unrealized @ Report Date -2.1%
DFAU DIMENSIONAL ETF TRUST 0.5%
Value $693K Shares 18,016 Share Price $38.44 Est. Cost/Share $40.82 Unrealized @ Report Date -5.8%
SPY SPDR S&P 500 ETF TR 0.5%
Value $623K Shares 1,113 Share Price $559.39 Est. Cost/Share $589.16 Unrealized @ Report Date -5.1%
VO VANGUARD INDEX FDS 0.3%
Value $414K Shares 1,602 Share Price $258.61 * Est. Cost/Share $67.89 Unrealized @ Report Date -4.8%
VV VANGUARD INDEX FDS 0.3%
Value $378K Shares 1,472 Share Price $256.98 Est. Cost/Share $270.97 Unrealized @ Report Date -5.1%
SUSA ISHARES TR 0.3%
Value $378K Shares 3,291 Share Price $114.87 Est. Cost/Share $122.31 Unrealized @ Report Date -6.1%
MUB ISHARES TR 0.3%
Value $343K Shares 3,250 Share Price $105.45 Est. Cost/Share $107.36 Unrealized @ Report Date -1.8%
VB VANGUARD INDEX FDS 0.3%
Value $342K Shares 1,543 Share Price $221.77 Est. Cost/Share $245.30 Unrealized @ Report Date -9.6%
IWO ISHARES TR 0.2%
Value $299K Shares 1,172 Share Price $255.55 Est. Cost/Share $295.82 Unrealized @ Report Date -13.6%
IJR ISHARES TR 0.2%
Value $260K Shares 2,486 Share Price $104.59 Est. Cost/Share $119.47 Unrealized @ Report Date -12.5%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $235K Shares 2,538 Share Price $92.79 Est. Cost/Share $101.27 Unrealized @ Report Date -8.4%
SLYV SPDR SER TR 0.2%
Value $228K Shares 2,908 Share Price $78.41 Est. Cost/Share $89.34 Unrealized @ Report Date -12.2%
AVDV AMERICAN CENTY ETF TR 0.2%
Value $217K Shares 3,116 Share Price $69.75 Est. Cost/Share $67.36 Unrealized @ Report Date +3.5%
FDM FIRST TR DOW JONES SELECT MI 0.2%
Value $212K Shares 3,403 Share Price $62.18 Est. Cost/Share $68.03 Unrealized @ Report Date -8.6%
IJT ISHARES TR 0.2%
Value $210K Shares 1,690 Share Price $124.50 Est. Cost/Share $141.49 Unrealized @ Report Date -12.0%
DCOR DIMENSIONAL ETF TRUST 0.2%
Value $207K Shares 3,368 Share Price $61.33 Est. Cost/Share $64.43 Unrealized @ Report Date -4.8%