Filed: 10/13/2022ACC: 0001894302-22-000005
📋 What this filing means
SJS INVESTMENT CONSULTING INC. filed this quarterly 13F‑HR report disclosing 1706 equity positions with a total reported market value of $295.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1706
Positions
$295.9K
Total AUM (reported)
10.68M
Total Shares
Allocation by class
US CORE EQUITY 2$170.1K57.5%
COM$61.9K20.9%
SHORT DURATION F$14.7K5.0%
INTL CORE EQUITY$12.0K4.1%
WORLD EX US CORE$7.1K2.4%
COM CL A$3.1K1.1%
TOTAL BND MRKT$1.7K0.6%
Portfolio Concentration
Top 3$204.5K69.1%
4–10$38.1K12.9%
11–25$20.2K6.8%
Rest$33.0K11.2%
Top 3 weight
69.1%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 10.68M
Sole
Full voting authority
10.64M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
37.79K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole958
Shared0
Other748
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings1706
Rows:
DIMENSIONAL ETF TRUST
SOLEShares7.65M
TypeSH
Market value$170.1K
57.47%
Sole
7.65M
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares434.84K
TypeSH
Market value$19.8K
6.68%
Sole
434.83K
Shared
0.00
None
12.00
DIMENSIONAL ETF TRUST
SOLEShares319.63K
TypeSH
Market value$14.7K
4.97%
Sole
319.63K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares626.73K
TypeSH
Market value$12.0K
4.06%
Sole
626.73K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares374.72K
TypeSH
Market value$7.1K
2.39%
Sole
374.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.59K
TypeSH
Market value$6.4K
2.18%
Sole
45.70K
Shared
0.00
None
890.00
LILLY ELI & CO
SOLEShares19.09K
TypeSH
Market value$6.2K
2.09%
Sole
19.06K
Shared
0.00
None
30.00
MCDONALDS CORP
SOLEShares10.34K
TypeSH
Market value$2.4K
0.81%
Sole
10.04K
Shared
0.00
None
298.00
PREMIER FINANCIAL CORP
SOLEShares81.70K
TypeSH
Market value$2.1K
0.71%
Sole
81.70K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.02K
TypeSH
Market value$2.0K
0.66%
Sole
10.97K
Shared
0.00
None
47.00
PEPSICO INC
SOLEShares11.69K
TypeSH
Market value$1.9K
0.64%
Sole
11.30K
Shared
0.00
None
387.00
ANDERSONS INC
SOLEShares55.77K
TypeSH
Market value$1.7K
0.58%
Sole
55.77K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares23.74K
TypeSH
Market value$1.7K
0.57%
Sole
23.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.09K
TypeSH
Market value$1.7K
0.56%
Sole
6.56K
Shared
0.00
None
534.00
VANGUARD WHITEHALL FDS
SOLEShares30K
TypeSH
Market value$1.6K
0.53%
Sole
30K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares21.04K
TypeSH
Market value$1.5K
0.50%
Sole
21.02K
Shared
0.00
None
20.00
ALPHABET INC
SOLEShares13.92K
TypeSH
Market value$1.3K
0.45%
Sole
13.81K
Shared
0.00
None
111.00
AMAZON COM INC
SOLEShares11.77K
TypeSH
Market value$1.3K
0.45%
Sole
11.65K
Shared
0.00
None
114.00
TESLA INC
SOLEShares4.49K
TypeSH
Market value$1.2K
0.40%
Sole
4.48K
Shared
0.00
None
9.00
ALPHABET INC
SOLEShares12.33K
TypeSH
Market value$1.2K
0.40%
Sole
12.22K
Shared
0.00
None
106.00
DIMENSIONAL ETF TRUST
SOLEShares38.91K
TypeSH
Market value$1.2K
0.39%
Sole
38.91K
Shared
0.00
None
0.00
ARHAUS INC
SOLEShares160.03K
TypeSH
Market value$1.1K
0.38%
Sole
160.03K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares21.34K
TypeSH
Market value$1.0K
0.35%
Sole
21.34K
Shared
0.00
None
0.00
ALKAMI TECHNOLOGY INC
SOLEShares66.80K
TypeSH
Market value$1.0K
0.34%
Sole
66.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.97K
TypeSH
Market value$822.00
0.28%
Sole
3.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 7.65M | SH | $170.1K 57.47% | 7.65M | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 434.84K | SH | $19.8K 6.68% | 434.83K | 0.00 | 12.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 319.63K | SH | $14.7K 4.97% | 319.63K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 626.73K | SH | $12.0K 4.06% | 626.73K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 374.72K | SH | $7.1K 2.39% | 374.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.59K | SH | $6.4K 2.18% | 45.70K | 0.00 | 890.00 |
LILLY ELI & COSOLE | COM | 19.09K | SH | $6.2K 2.09% | 19.06K | 0.00 | 30.00 |
MCDONALDS CORPSOLE | COM | 10.34K | SH | $2.4K 0.81% | 10.04K | 0.00 | 298.00 |
PREMIER FINANCIAL CORPSOLE | COM | 81.70K | SH | $2.1K 0.71% | 81.70K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.02K | SH | $2.0K 0.66% | 10.97K | 0.00 | 47.00 |
PEPSICO INCSOLE | COM | 11.69K | SH | $1.9K 0.64% | 11.30K | 0.00 | 387.00 |
ANDERSONS INCSOLE | COM | 55.77K | SH | $1.7K 0.58% | 55.77K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 23.74K | SH | $1.7K 0.57% | 23.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.09K | SH | $1.7K 0.56% | 6.56K | 0.00 | 534.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 30K | SH | $1.6K 0.53% | 30K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 21.04K | SH | $1.5K 0.50% | 21.02K | 0.00 | 20.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.92K | SH | $1.3K 0.45% | 13.81K | 0.00 | 111.00 |
AMAZON COM INCSOLE | COM | 11.77K | SH | $1.3K 0.45% | 11.65K | 0.00 | 114.00 |
TESLA INCSOLE | COM | 4.49K | SH | $1.2K 0.40% | 4.48K | 0.00 | 9.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.33K | SH | $1.2K 0.40% | 12.22K | 0.00 | 106.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 38.91K | SH | $1.2K 0.39% | 38.91K | 0.00 | 0.00 |
ARHAUS INCSOLE | COM CL A | 160.03K | SH | $1.1K 0.38% | 160.03K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 21.34K | SH | $1.0K 0.35% | 21.34K | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCSOLE | COM | 66.80K | SH | $1.0K 0.34% | 66.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 3.97K | SH | $822.00 0.28% | 3.97K | 0.00 | 0.00 |
Page 1 of 69
…