Filed: 10/17/2023ACC: 0001894302-23-000007
📋 What this filing means
SJS INVESTMENT CONSULTING INC. filed this quarterly 13F‑HR report disclosing 1631 equity positions with a total reported market value of $398.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1631
Positions
$398.49M
Total AUM (reported)
12.48M
Total Shares
Allocation by class
US CORE EQUITY 2$232.36M58.3%
COM$70.42M17.7%
INTL CORE EQUITY$26.38M6.6%
SHORT DURATION F$13.75M3.5%
TOTAL BND MRKT$10.06M2.5%
WORLD EX US CORE$7.79M2.0%
AVANTIS EMGMKT$3.25M0.8%
Portfolio Concentration
Top 3$275.71M69.2%
4–10$57.50M14.4%
11–25$28.35M7.1%
Rest$36.93M9.3%
Top 3 weight
69.2%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 12.48M
Sole
Full voting authority
12.48M
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)
Sole652
Shared0
Other979
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1631
Rows:
DIMENSIONAL ETF TRUST
SOLEShares8.87M
TypeSH
Market value$232.36M
58.31%
Sole
8.87M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.13M
TypeSH
Market value$26.38M
6.62%
Sole
1.13M
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares446.26K
TypeSH
Market value$16.97M
4.26%
Sole
446.26K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares296.48K
TypeSH
Market value$13.75M
3.45%
Sole
296.48K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares18.84K
TypeSH
Market value$10.12M
2.54%
Sole
18.84K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares144.16K
TypeSH
Market value$10.06M
2.52%
Sole
144.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.64K
TypeSH
Market value$9.87M
2.48%
Sole
57.64K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares345.77K
TypeSH
Market value$7.79M
1.95%
Sole
345.77K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares61.51K
TypeSH
Market value$3.25M
0.81%
Sole
61.51K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares10.11K
TypeSH
Market value$2.66M
0.67%
Sole
10.11K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares54.67K
TypeSH
Market value$2.58M
0.65%
Sole
54.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.56K
TypeSH
Market value$2.39M
0.60%
Sole
7.56K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.19K
TypeSH
Market value$2.34M
0.59%
Sole
10.19K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.24K
TypeSH
Market value$2.28M
0.57%
Sole
5.24K
Shared
0.00
None
0.00
ANDERSONS INC
SOLEShares39.96K
TypeSH
Market value$2.06M
0.52%
Sole
39.96K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares11.88K
TypeSH
Market value$2.01M
0.51%
Sole
11.88K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares84.05K
TypeSH
Market value$1.96M
0.49%
Sole
84.05K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares33.85K
TypeSH
Market value$1.88M
0.47%
Sole
33.85K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares30K
TypeSH
Market value$1.86M
0.47%
Sole
30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.41K
TypeSH
Market value$1.75M
0.44%
Sole
13.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.42K
TypeSH
Market value$1.64M
0.41%
Sole
12.42K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares39.19K
TypeSH
Market value$1.53M
0.38%
Sole
39.19K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares21.04K
TypeSH
Market value$1.39M
0.35%
Sole
21.04K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares60.05K
TypeSH
Market value$1.35M
0.34%
Sole
60.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.44K
TypeSH
Market value$1.33M
0.33%
Sole
10.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 8.87M | SH | $232.36M 58.31% | 8.87M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.13M | SH | $26.38M 6.62% | 1.13M | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 446.26K | SH | $16.97M 4.26% | 446.26K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 296.48K | SH | $13.75M 3.45% | 296.48K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 18.84K | SH | $10.12M 2.54% | 18.84K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 144.16K | SH | $10.06M 2.52% | 144.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.64K | SH | $9.87M 2.48% | 57.64K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 345.77K | SH | $7.79M 1.95% | 345.77K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 61.51K | SH | $3.25M 0.81% | 61.51K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 10.11K | SH | $2.66M 0.67% | 10.11K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 54.67K | SH | $2.58M 0.65% | 54.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.56K | SH | $2.39M 0.60% | 7.56K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.19K | SH | $2.34M 0.59% | 10.19K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.24K | SH | $2.28M 0.57% | 5.24K | 0.00 | 0.00 |
ANDERSONS INCSOLE | COM | 39.96K | SH | $2.06M 0.52% | 39.96K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 11.88K | SH | $2.01M 0.51% | 11.88K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 84.05K | SH | $1.96M 0.49% | 84.05K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 33.85K | SH | $1.88M 0.47% | 33.85K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 30K | SH | $1.86M 0.47% | 30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.41K | SH | $1.75M 0.44% | 13.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.42K | SH | $1.64M 0.41% | 12.42K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 39.19K | SH | $1.53M 0.38% | 39.19K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 21.04K | SH | $1.39M 0.35% | 21.04K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 60.05K | SH | $1.35M 0.34% | 60.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.44K | SH | $1.33M 0.33% | 10.44K | 0.00 | 0.00 |
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