Allodium Investment Consultants, LLC Diversified Active

Location: Minneapolis, MN

CIK: 0002052983 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 14, 2026

Total Value: $235M (100.0% shares, 0.0% debt)

Holdings (57)

DFUS DIMENSIONAL ETF TRUST 11.9%
Value $27.94M Shares 341,010 Share Price $81.94 Est. Cost/Share $64.86 Unrealized @ Report Date +26.3%
DFAI DIMENSIONAL ETF TRUST 10.4%
Value $24.56M Shares 595,340 Share Price $41.25 Est. Cost/Share $32.13 Unrealized @ Report Date +28.4%
DFAS DIMENSIONAL ETF TRUST 9.5%
Value $22.3M Shares 270,820 Share Price $82.34 Est. Cost/Share $66.04 Unrealized @ Report Date +24.7%
AVIG AMERICAN CENTY ETF TR 6.7%
Value $15.87M Shares 383,166 Share Price $41.41 Est. Cost/Share $41.41 Unrealized @ Report Date -0.0%
VNQ VANGUARD INDEX FDS 6.3%
Value $14.82M Shares 153,716 Share Price $96.43 Est. Cost/Share $93.17 Unrealized @ Report Date +3.5%
DFAE DIMENSIONAL ETF TRUST 4.9%
Value $11.61M Shares 288,759 Share Price $40.21 Est. Cost/Share $27.00 Unrealized @ Report Date +49.0%
DFIS DIMENSIONAL ETF TRUST 4.6%
Value $10.82M Shares 308,750 Share Price $35.03 Est. Cost/Share $26.57 Unrealized @ Report Date +31.8%
DFSI DIMENSIONAL ETF TRUST 3.9%
Value $9.108M Shares 201,944 Share Price $45.10 Est. Cost/Share $36.27 Unrealized @ Report Date +24.3%
IVV ISHARES TR 3.8%
Value $8.89M Shares 11,871 Share Price $748.89 Est. Cost/Share $595.77 Unrealized @ Report Date +25.7%
NUSC NUSHARES ETF TR 2.9%
Value $6.798M Shares 130,437 Share Price $52.12 Est. Cost/Share $43.53 Unrealized @ Report Date +19.7%
DFSU DIMENSIONAL ETF TRUST 2.8%
Value $6.647M Shares 142,553 Share Price $46.63 Est. Cost/Share $38.55 Unrealized @ Report Date +21.0%
DFSB DIMENSIONAL ETF TRUST 2.4%
Value $5.76M Shares 110,544 Share Price $52.11 Est. Cost/Share $52.00 Unrealized @ Report Date +0.2%
NUDM NUSHARES ETF TR 2.0%
Value $4.789M Shares 119,655 Share Price $40.02 Est. Cost/Share $33.11 Unrealized @ Report Date +20.9%
AVSF AMERICAN CENTY ETF TR 2.0%
Value $4.641M Shares 99,663 Share Price $46.57 Est. Cost/Share $46.83 Unrealized @ Report Date -0.6%
VEA VANGUARD TAX-MANAGED FDS 1.9%
Value $4.398M Shares 61,732 Share Price $71.25 Est. Cost/Share $50.26 Unrealized @ Report Date +41.8%
VTEB VANGUARD MUN BD FDS 1.8%
Value $4.233M Shares 83,684 Share Price $50.58 Est. Cost/Share $50.16 Unrealized @ Report Date +0.8%
DFSE DIMENSIONAL ETF TRUST 1.6%
Value $3.768M Shares 77,097 Share Price $48.88 Est. Cost/Share $35.61 Unrealized @ Report Date +37.3%
AVSC AMERICAN CENTY ETF TR 1.5%
Value $3.583M Shares 48,854 Share Price $73.34 Est. Cost/Share $55.25 Unrealized @ Report Date +32.7%
NUEM NUSHARES ETF TR 1.5%
Value $3.433M Shares 80,896 Share Price $42.44 Est. Cost/Share $31.05 Unrealized @ Report Date +36.7%
BND VANGUARD BD INDEX FDS 1.4%
Value $3.335M Shares 45,429 Share Price $73.41 Est. Cost/Share $73.38 Unrealized @ Report Date +0.0%
IWM ISHARES TR 1.4%
Value $3.268M Shares 10,877 Share Price $300.45 Est. Cost/Share $228.01 Unrealized @ Report Date +31.8%
VGSR MANAGER DIRECTED PORTFOLIOS 1.2%
Value $2.932M Shares 257,545 Share Price $11.39 Est. Cost/Share $10.68 Unrealized @ Report Date +6.6%
BSV VANGUARD BD INDEX FDS 1.2%
Value $2.915M Shares 37,413 Share Price $77.91 Est. Cost/Share $78.08 Unrealized @ Report Date -0.2%
BLDX IMPAX FUNDS SERIES TRUST I 1.2%
Value $2.906M Shares 111,523 Share Price $26.06 Est. Cost/Share $26.54 Unrealized @ Report Date -1.8%
BNDX VANGUARD CHARLOTTE FDS 1.0%
Value $2.428M Shares 50,132 Share Price $48.43 Est. Cost/Share $49.18 Unrealized @ Report Date -1.5%
DSI ISHARES TR 1.0%
Value $2.343M Shares 16,456 Share Price $142.39 Est. Cost/Share $111.09 Unrealized @ Report Date +28.2%
IWF ISHARES TR 0.9%
Value $2.104M Shares 16,944 Share Price $124.17 Est. Cost/Share $115.29 Unrealized @ Report Date +7.7%
TOLZ PROSHARES TR 0.9%
Value $2.036M Shares 34,347 Share Price $59.27 Est. Cost/Share $54.29 Unrealized @ Report Date +9.2%
PAVE GLOBAL X FDS 0.7%
Value $1.611M Shares 27,337 Share Price $58.92 Est. Cost/Share $42.86 Unrealized @ Report Date +37.5%
AVEM AMERICAN CENTY ETF TR 0.6%
Value $1.522M Shares 15,771 Share Price $96.49 Est. Cost/Share $63.49 Unrealized @ Report Date +52.0%
VTES VANGUARD WELLINGTON FD 0.6%
Value $1.454M Shares 14,348 Share Price $101.31 Est. Cost/Share $101.04 Unrealized @ Report Date +0.3%
AVDE AMERICAN CENTY ETF TR 0.5%
Value $1.097M Shares 12,300 Share Price $89.20 Est. Cost/Share $66.38 Unrealized @ Report Date +34.4%
DCOR DIMENSIONAL ETF TRUST 0.4%
Value $975K Shares 11,888 Share Price $81.98 Est. Cost/Share $71.35 Unrealized @ Report Date +14.9%
DFAU DIMENSIONAL ETF TRUST 0.4%
Value $957K Shares 18,511 Share Price $51.69 Est. Cost/Share $40.67 Unrealized @ Report Date +27.1%
VB VANGUARD INDEX FDS 0.4%
Value $873K Shares 2,882 Share Price $303.07 Est. Cost/Share $255.26 Unrealized @ Report Date +18.7%
CGW INVESCO EXCH TRADED FD TR II 0.4%
Value $859K Shares 13,068 Share Price $65.73 Est. Cost/Share $58.73 Unrealized @ Report Date +11.9%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $788K Shares 1,055 Share Price $746.77 Est. Cost/Share $589.16 Unrealized @ Report Date +26.8%
ESML ISHARES TR 0.3%
Value $735K Shares 13,141 Share Price $55.93 Est. Cost/Share $48.51 Unrealized @ Report Date +15.3%
DFCF DIMENSIONAL ETF TRUST 0.2%
Value $494K Shares 11,692 Share Price $42.21 Est. Cost/Share $42.78 Unrealized @ Report Date -1.3%
VO VANGUARD INDEX FDS 0.2%
Value $467K Shares 5,799 Share Price $80.57 Est. Cost/Share $75.12 Unrealized @ Report Date +7.3%
IWO ISHARES TR 0.2%
Value $462K Shares 1,172 Share Price $393.98 Est. Cost/Share $295.82 Unrealized @ Report Date +33.2%
MUB ISHARES TR 0.2%
Value $416K Shares 3,865 Share Price $107.62 Est. Cost/Share $107.06 Unrealized @ Report Date +0.5%
AVDV AMERICAN CENTY ETF TR 0.2%
Value $394K Shares 3,824 Share Price $103.05 Est. Cost/Share $75.21 Unrealized @ Report Date +37.0%
SUSA ISHARES TR 0.2%
Value $384K Shares 2,488 Share Price $154.29 Est. Cost/Share $121.58 Unrealized @ Report Date +26.9%
KLAC KLA CORP 0.2%
Value $374K Shares 1,240 Share Price $301.71 Est. Cost/Share $1501.82 Unrealized @ Report Date -79.9%
VV VANGUARD INDEX FDS 0.2%
Value $368K Shares 1,071 Share Price $344.04 Est. Cost/Share $270.97 Unrealized @ Report Date +26.9%
VOO VANGUARD INDEX FDS 0.1%
Value $342K Shares 498 Share Price $687.13 Est. Cost/Share $553.53 Unrealized @ Report Date +24.1%
SLYV SPDR SERIES TRUST 0.1%
Value $317K Shares 2,908 Share Price $109.12 Est. Cost/Share $89.34 Unrealized @ Report Date +22.1%
FDM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $317K Shares 3,403 Share Price $93.11 Est. Cost/Share $68.03 Unrealized @ Report Date +36.9%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value $314K Shares 12,006 Share Price $26.16 Est. Cost/Share $23.26 Unrealized @ Report Date +12.4%
IJR ISHARES TR 0.1%
Value $303K Shares 2,041 Share Price $148.33 Est. Cost/Share $117.74 Unrealized @ Report Date +26.0%
AAPL APPLE INC 0.1%
Value $271K Shares 936 Share Price $289.36 Est. Cost/Share $208.30 Unrealized @ Report Date +38.9%
EFA ISHARES TR 0.1%
Value $250K Shares 2,406 Share Price $103.88 Est. Cost/Share $90.91 Unrealized @ Report Date +14.3%
IJT ISHARES TR 0.1%
Value $246K Shares 1,379 Share Price $178.59 Est. Cost/Share $162.06 Unrealized @ Report Date +10.2%
DFMC DFA INVT DIMENSIONS GROUP IN 0.1%
Value $224K Shares 3,675 Share Price $61.08 Est. Cost/Share $56.20 Unrealized @ Report Date +8.7%
GOOG ALPHABET INC 0.1%
Value $219K Shares 619 Share Price $353.33 Est. Cost/Share $286.33 Unrealized @ Report Date +23.4%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $201K Shares 1,570 Share Price $128.09 Est. Cost/Share $123.19 Unrealized @ Report Date +4.0%