Filed: 1/23/2023ACC: 0001894302-23-000001
📋 What this filing means
SJS INVESTMENT CONSULTING INC. filed this quarterly 13F‑HR report disclosing 1591 equity positions with a total reported market value of $335.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1591
Positions
$335.86M
Total AUM (reported)
11.27M
Total Shares
Allocation by class
US CORE EQUITY 2$197.13M58.7%
COM$64.96M19.3%
INTL CORE EQUITY$16.84M5.0%
SHORT DURATION F$13.11M3.9%
WORLD EX US CORE$8.00M2.4%
COM CL A$3.64M1.1%
TOTAL BND MRKT$2.68M0.8%
Portfolio Concentration
Top 3$233.95M69.7%
4–10$42.91M12.8%
11–25$23.46M7.0%
Rest$35.55M10.6%
Top 3 weight
69.7%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 11.27M
Sole
Full voting authority
11.22M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
47.84K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole432
Shared0
Other1159
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings1591
Rows:
DIMENSIONAL ETF TRUST
SOLEShares8.12M
TypeSH
Market value$197.13M
58.69%
Sole
8.12M
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares438.76K
TypeSH
Market value$19.99M
5.95%
Sole
438.73K
Shared
0.00
None
27.00
DIMENSIONAL ETF TRUST
SOLEShares753.26K
TypeSH
Market value$16.84M
5.01%
Sole
753.26K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares284.55K
TypeSH
Market value$13.11M
3.90%
Sole
284.55K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares370.34K
TypeSH
Market value$8.00M
2.38%
Sole
370.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares55.46K
TypeSH
Market value$7.21M
2.15%
Sole
54.36K
Shared
0.00
None
1.10K
LILLY ELI & CO
SOLEShares18.98K
TypeSH
Market value$6.95M
2.07%
Sole
18.92K
Shared
0.00
None
64.00
MCDONALDS CORP
SOLEShares10.17K
TypeSH
Market value$2.68M
0.80%
Sole
10.03K
Shared
0.00
None
139.00
VANGUARD BD INDEX FDS
SOLEShares37.26K
TypeSH
Market value$2.68M
0.80%
Sole
37.26K
Shared
0.00
None
0.00
VISA INC
SOLEShares11K
TypeSH
Market value$2.28M
0.68%
Sole
10.89K
Shared
0.00
None
108.00
PEPSICO INC
SOLEShares11.59K
TypeSH
Market value$2.09M
0.62%
Sole
11.29K
Shared
0.00
None
304.00
AMERICAN CENTY ETF TR
SOLEShares38.59K
TypeSH
Market value$2.05M
0.61%
Sole
38.59K
Shared
0.00
None
0.00
ANDERSONS INC
SOLEShares55.21K
TypeSH
Market value$1.93M
0.58%
Sole
55.21K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares45.77K
TypeSH
Market value$1.89M
0.56%
Sole
45.77K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares30K
TypeSH
Market value$1.79M
0.53%
Sole
30K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares33.68K
TypeSH
Market value$1.70M
0.51%
Sole
33.68K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares21.04K
TypeSH
Market value$1.61M
0.48%
Sole
21K
Shared
0.00
None
43.00
MICROSOFT CORP
SOLEShares6.38K
TypeSH
Market value$1.53M
0.46%
Sole
5.93K
Shared
0.00
None
448.00
VANGUARD MALVERN FDS
SOLEShares32.58K
TypeSH
Market value$1.52M
0.45%
Sole
32.58K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares2.64K
TypeSH
Market value$1.36M
0.40%
Sole
2.63K
Shared
0.00
None
17.00
DIMENSIONAL ETF TRUST
SOLEShares40.10K
TypeSH
Market value$1.34M
0.40%
Sole
40.10K
Shared
0.00
None
0.00
ARHAUS INC
SOLEShares135.03K
TypeSH
Market value$1.32M
0.39%
Sole
135.03K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares23.38K
TypeSH
Market value$1.15M
0.34%
Sole
23.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.44K
TypeSH
Market value$1.10M
0.33%
Sole
12.23K
Shared
0.00
None
207.00
ALPHABET INC
SOLEShares12.21K
TypeSH
Market value$1.08M
0.32%
Sole
11.99K
Shared
0.00
None
221.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 8.12M | SH | $197.13M 58.69% | 8.12M | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 438.76K | SH | $19.99M 5.95% | 438.73K | 0.00 | 27.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 753.26K | SH | $16.84M 5.01% | 753.26K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 284.55K | SH | $13.11M 3.90% | 284.55K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 370.34K | SH | $8.00M 2.38% | 370.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 55.46K | SH | $7.21M 2.15% | 54.36K | 0.00 | 1.10K |
LILLY ELI & COSOLE | COM | 18.98K | SH | $6.95M 2.07% | 18.92K | 0.00 | 64.00 |
MCDONALDS CORPSOLE | COM | 10.17K | SH | $2.68M 0.80% | 10.03K | 0.00 | 139.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 37.26K | SH | $2.68M 0.80% | 37.26K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11K | SH | $2.28M 0.68% | 10.89K | 0.00 | 108.00 |
PEPSICO INCSOLE | COM | 11.59K | SH | $2.09M 0.62% | 11.29K | 0.00 | 304.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 38.59K | SH | $2.05M 0.61% | 38.59K | 0.00 | 0.00 |
ANDERSONS INCSOLE | COM | 55.21K | SH | $1.93M 0.58% | 55.21K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 45.77K | SH | $1.89M 0.56% | 45.77K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 30K | SH | $1.79M 0.53% | 30K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 33.68K | SH | $1.70M 0.51% | 33.68K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 21.04K | SH | $1.61M 0.48% | 21K | 0.00 | 43.00 |
MICROSOFT CORPSOLE | COM | 6.38K | SH | $1.53M 0.46% | 5.93K | 0.00 | 448.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 32.58K | SH | $1.52M 0.45% | 32.58K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 2.64K | SH | $1.36M 0.40% | 2.63K | 0.00 | 17.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 40.10K | SH | $1.34M 0.40% | 40.10K | 0.00 | 0.00 |
ARHAUS INCSOLE | COM CL A | 135.03K | SH | $1.32M 0.39% | 135.03K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 23.38K | SH | $1.15M 0.34% | 23.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.44K | SH | $1.10M 0.33% | 12.23K | 0.00 | 207.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.21K | SH | $1.08M 0.32% | 11.99K | 0.00 | 221.00 |
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