Filed: 7/13/2023ACC: 0001894302-23-000006
📋 What this filing means
SJS INVESTMENT CONSULTING INC. filed this quarterly 13F‑HR report disclosing 1592 equity positions with a total reported market value of $398.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1592
Positions
$398.36M
Total AUM (reported)
11.94M
Total Shares
Allocation by class
US CORE EQUITY 2$230.82M57.9%
COM$71.37M17.9%
INTL CORE EQUITY$22.54M5.7%
SHORT DURATION F$15.40M3.9%
TOTAL BND MRKT$12.10M3.0%
WORLD EX US CORE$8.34M2.1%
GLB EX US ETF$3.05M0.8%
Portfolio Concentration
Top 3$271.18M68.1%
4–10$61.66M15.5%
11–25$28.78M7.2%
Rest$36.73M9.2%
Top 3 weight
68.1%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 11.94M
Sole
Full voting authority
11.94M
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)
Sole682
Shared0
Other910
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1592
Rows:
DIMENSIONAL ETF TRUST
SOLEShares8.50M
TypeSH
Market value$230.82M
57.94%
Sole
8.50M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares928.53K
TypeSH
Market value$22.54M
5.66%
Sole
928.53K
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares443.26K
TypeSH
Market value$17.83M
4.48%
Sole
443.26K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares332.31K
TypeSH
Market value$15.40M
3.87%
Sole
332.31K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares166.49K
TypeSH
Market value$12.10M
3.04%
Sole
166.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares56.20K
TypeSH
Market value$10.90M
2.74%
Sole
56.20K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares18.89K
TypeSH
Market value$8.86M
2.22%
Sole
18.89K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares357.73K
TypeSH
Market value$8.34M
2.09%
Sole
357.73K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares75.80K
TypeSH
Market value$3.05M
0.76%
Sole
75.80K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares10.10K
TypeSH
Market value$3.01M
0.76%
Sole
10.10K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares48.37K
TypeSH
Market value$2.60M
0.65%
Sole
48.37K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares53.46K
TypeSH
Market value$2.54M
0.64%
Sole
53.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.13K
TypeSH
Market value$2.43M
0.61%
Sole
7.13K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.18K
TypeSH
Market value$2.42M
0.61%
Sole
10.18K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares11.68K
TypeSH
Market value$2.16M
0.54%
Sole
11.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.95K
TypeSH
Market value$2.10M
0.53%
Sole
4.95K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares33.81K
TypeSH
Market value$1.94M
0.49%
Sole
33.81K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares30K
TypeSH
Market value$1.90M
0.48%
Sole
30K
Shared
0.00
None
0.00
ANDERSONS INC
SOLEShares39.96K
TypeSH
Market value$1.84M
0.46%
Sole
39.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.91K
TypeSH
Market value$1.66M
0.42%
Sole
19.91K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares21.02K
TypeSH
Market value$1.56M
0.39%
Sole
21.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.39K
TypeSH
Market value$1.50M
0.38%
Sole
12.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.32K
TypeSH
Market value$1.48M
0.37%
Sole
12.32K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares39.04K
TypeSH
Market value$1.35M
0.34%
Sole
39.04K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares54.65K
TypeSH
Market value$1.31M
0.33%
Sole
54.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 8.50M | SH | $230.82M 57.94% | 8.50M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 928.53K | SH | $22.54M 5.66% | 928.53K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 443.26K | SH | $17.83M 4.48% | 443.26K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 332.31K | SH | $15.40M 3.87% | 332.31K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 166.49K | SH | $12.10M 3.04% | 166.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 56.20K | SH | $10.90M 2.74% | 56.20K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 18.89K | SH | $8.86M 2.22% | 18.89K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 357.73K | SH | $8.34M 2.09% | 357.73K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 75.80K | SH | $3.05M 0.76% | 75.80K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 10.10K | SH | $3.01M 0.76% | 10.10K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 48.37K | SH | $2.60M 0.65% | 48.37K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 53.46K | SH | $2.54M 0.64% | 53.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.13K | SH | $2.43M 0.61% | 7.13K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.18K | SH | $2.42M 0.61% | 10.18K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 11.68K | SH | $2.16M 0.54% | 11.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.95K | SH | $2.10M 0.53% | 4.95K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 33.81K | SH | $1.94M 0.49% | 33.81K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 30K | SH | $1.90M 0.48% | 30K | 0.00 | 0.00 |
ANDERSONS INCSOLE | COM | 39.96K | SH | $1.84M 0.46% | 39.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 19.91K | SH | $1.66M 0.42% | 19.91K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 21.02K | SH | $1.56M 0.39% | 21.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.39K | SH | $1.50M 0.38% | 12.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.32K | SH | $1.48M 0.37% | 12.32K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 39.04K | SH | $1.35M 0.34% | 39.04K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 54.65K | SH | $1.31M 0.33% | 54.65K | 0.00 | 0.00 |
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