Filed: 4/20/2023ACC: 0001894302-23-000005
📋 What this filing means
SJS INVESTMENT CONSULTING INC. filed this quarterly 13F‑HR report disclosing 1580 equity positions with a total reported market value of $366.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1580
Positions
$366.84M
Total AUM (reported)
11.58M
Total Shares
Allocation by class
US CORE EQUITY 2$211.45M57.6%
COM$65.57M17.9%
INTL CORE EQUITY$19.62M5.3%
SHORT DURATION F$14.95M4.1%
TOTAL BND MRKT$11.80M3.2%
WORLD EX US CORE$8.49M2.3%
GLB EX US ETF$2.85M0.8%
Portfolio Concentration
Top 3$248.63M67.8%
4–10$56.79M15.5%
11–25$26.18M7.1%
Rest$35.24M9.6%
Top 3 weight
67.8%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 11.58M
Sole
Full voting authority
11.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole708
Shared0
Other872
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1580
Rows:
DIMENSIONAL ETF TRUST
SOLEShares8.30M
TypeSH
Market value$211.45M
57.64%
Sole
8.30M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares815.27K
TypeSH
Market value$19.62M
5.35%
Sole
815.27K
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares440.19K
TypeSH
Market value$17.55M
4.79%
Sole
440.19K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares320.48K
TypeSH
Market value$14.95M
4.08%
Sole
320.48K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares159.83K
TypeSH
Market value$11.80M
3.22%
Sole
159.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares56.89K
TypeSH
Market value$9.38M
2.56%
Sole
56.89K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares367.95K
TypeSH
Market value$8.49M
2.31%
Sole
367.95K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares18.84K
TypeSH
Market value$6.47M
1.76%
Sole
18.84K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares70.37K
TypeSH
Market value$2.85M
0.78%
Sole
70.37K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares10.18K
TypeSH
Market value$2.85M
0.78%
Sole
10.18K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.18K
TypeSH
Market value$2.30M
0.63%
Sole
10.18K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares11.59K
TypeSH
Market value$2.11M
0.58%
Sole
11.59K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares38.50K
TypeSH
Market value$2.04M
0.56%
Sole
38.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.98K
TypeSH
Market value$2.01M
0.55%
Sole
6.98K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares41.70K
TypeSH
Market value$1.99M
0.54%
Sole
41.70K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares34.57K
TypeSH
Market value$1.97M
0.54%
Sole
34.57K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares30K
TypeSH
Market value$1.86M
0.51%
Sole
30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.39K
TypeSH
Market value$1.78M
0.48%
Sole
6.39K
Shared
0.00
None
0.00
ANDERSONS INC
SOLEShares39.96K
TypeSH
Market value$1.65M
0.45%
Sole
39.96K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares21.02K
TypeSH
Market value$1.62M
0.44%
Sole
21.02K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares30.74K
TypeSH
Market value$1.51M
0.41%
Sole
30.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.21K
TypeSH
Market value$1.43M
0.39%
Sole
17.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.19K
TypeSH
Market value$1.37M
0.37%
Sole
13.19K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares39.06K
TypeSH
Market value$1.31M
0.36%
Sole
39.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.86K
TypeSH
Market value$1.23M
0.34%
Sole
11.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 8.30M | SH | $211.45M 57.64% | 8.30M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 815.27K | SH | $19.62M 5.35% | 815.27K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 440.19K | SH | $17.55M 4.79% | 440.19K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 320.48K | SH | $14.95M 4.08% | 320.48K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 159.83K | SH | $11.80M 3.22% | 159.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 56.89K | SH | $9.38M 2.56% | 56.89K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 367.95K | SH | $8.49M 2.31% | 367.95K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 18.84K | SH | $6.47M 1.76% | 18.84K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 70.37K | SH | $2.85M 0.78% | 70.37K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 10.18K | SH | $2.85M 0.78% | 10.18K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.18K | SH | $2.30M 0.63% | 10.18K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 11.59K | SH | $2.11M 0.58% | 11.59K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 38.50K | SH | $2.04M 0.56% | 38.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.98K | SH | $2.01M 0.55% | 6.98K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 41.70K | SH | $1.99M 0.54% | 41.70K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 34.57K | SH | $1.97M 0.54% | 34.57K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 30K | SH | $1.86M 0.51% | 30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.39K | SH | $1.78M 0.48% | 6.39K | 0.00 | 0.00 |
ANDERSONS INCSOLE | COM | 39.96K | SH | $1.65M 0.45% | 39.96K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 21.02K | SH | $1.62M 0.44% | 21.02K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 30.74K | SH | $1.51M 0.41% | 30.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 17.21K | SH | $1.43M 0.39% | 17.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.19K | SH | $1.37M 0.37% | 13.19K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 39.06K | SH | $1.31M 0.36% | 39.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.86K | SH | $1.23M 0.34% | 11.86K | 0.00 | 0.00 |
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