Filed: 1/16/2024ACC: 0001894302-24-000001
📋 What this filing means
SJS INVESTMENT CONSULTING INC. filed this quarterly 13F‑HR report disclosing 1618 equity positions with a total reported market value of $442.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1618
Positions
$442.07M
Total AUM (reported)
12.72M
Total Shares
Allocation by class
US CORE EQUITY 2$260.73M59.0%
COM$73.34M16.6%
INTL CORE EQUITY$31.10M7.0%
SHORT DURATION F$12.55M2.8%
WORLD EX US CORE$8.34M1.9%
CORE FIXED INCOM$7.10M1.6%
TOTAL BND MRKT$6.54M1.5%
Portfolio Concentration
Top 3$306.28M69.3%
4–10$60.50M13.7%
11–25$33.48M7.6%
Rest$41.81M9.5%
Top 3 weight
69.3%
Top 10 weight
83.0%
Voting Authority Distribution
Total shares with voting rights: 12.72M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole642
Shared0
Other976
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1618
Rows:
DIMENSIONAL ETF TRUST
SOLEShares8.92M
TypeSH
Market value$260.73M
58.98%
Sole
0.00
Shared
0.00
None
8.92M
DIMENSIONAL ETF TRUST
SOLEShares1.22M
TypeSH
Market value$31.10M
7.03%
Sole
0.00
Shared
0.00
None
1.22M
HORMEL FOODS CORP
SOLEShares449.95K
TypeSH
Market value$14.45M
3.27%
Sole
0.00
Shared
0.00
None
449.95K
DIMENSIONAL ETF TRUST
SOLEShares266.96K
TypeSH
Market value$12.55M
2.84%
Sole
0.00
Shared
0.00
None
266.96K
APPLE INC
SOLEShares57.79K
TypeSH
Market value$11.13M
2.52%
Sole
0.00
Shared
0.00
None
57.79K
ELI LILLY & CO
SOLEShares18.83K
TypeSH
Market value$10.98M
2.48%
Sole
0.00
Shared
0.00
None
18.83K
DIMENSIONAL ETF TRUST
SOLEShares341.65K
TypeSH
Market value$8.34M
1.89%
Sole
0.00
Shared
0.00
None
341.65K
DIMENSIONAL ETF TRUST
SOLEShares167.46K
TypeSH
Market value$7.10M
1.61%
Sole
0.00
Shared
0.00
None
167.46K
VANGUARD BD INDEX FDS
SOLEShares88.90K
TypeSH
Market value$6.54M
1.48%
Sole
0.00
Shared
0.00
None
88.90K
AMERICAN CENTY ETF TR
SOLEShares68.50K
TypeSH
Market value$3.86M
0.87%
Sole
0.00
Shared
0.00
None
68.50K
MCDONALDS CORP
SOLEShares10.11K
TypeSH
Market value$3.00M
0.68%
Sole
0.00
Shared
0.00
None
10.11K
MICROSOFT CORP
SOLEShares7.75K
TypeSH
Market value$2.91M
0.66%
Sole
0.00
Shared
0.00
None
7.75K
VANGUARD MALVERN FDS
SOLEShares59.16K
TypeSH
Market value$2.81M
0.64%
Sole
0.00
Shared
0.00
None
59.16K
NVIDIA CORPORATION
SOLEShares5.50K
TypeSH
Market value$2.72M
0.62%
Sole
0.00
Shared
0.00
None
5.50K
VISA INC
SOLEShares10.19K
TypeSH
Market value$2.65M
0.60%
Sole
0.00
Shared
0.00
None
10.19K
DIMENSIONAL ETF TRUST
SOLEShares98.83K
TypeSH
Market value$2.47M
0.56%
Sole
0.00
Shared
0.00
None
98.83K
ANDERSONS INC
SOLEShares39.96K
TypeSH
Market value$2.30M
0.52%
Sole
0.00
Shared
0.00
None
39.96K
AMERICAN CENTY ETF TR
SOLEShares33.85K
TypeSH
Market value$2.05M
0.46%
Sole
0.00
Shared
0.00
None
33.85K
VANGUARD WHITEHALL FDS
SOLEShares30K
TypeSH
Market value$1.99M
0.45%
Sole
0.00
Shared
0.00
None
30K
PEPSICO INC
SOLEShares11.57K
TypeSH
Market value$1.96M
0.44%
Sole
0.00
Shared
0.00
None
11.57K
DIMENSIONAL ETF TRUST
SOLEShares73.05K
TypeSH
Market value$1.90M
0.43%
Sole
0.00
Shared
0.00
None
73.05K
ALPHABET INC
SOLEShares13.15K
TypeSH
Market value$1.84M
0.42%
Sole
0.00
Shared
0.00
None
13.15K
ALPHABET INC
SOLEShares12.59K
TypeSH
Market value$1.77M
0.40%
Sole
0.00
Shared
0.00
None
12.59K
ALKAMI TECHNOLOGY INC
SOLEShares64.80K
TypeSH
Market value$1.57M
0.36%
Sole
0.00
Shared
0.00
None
64.80K
SYSCO CORP
SOLEShares21.04K
TypeSH
Market value$1.54M
0.35%
Sole
0.00
Shared
0.00
None
21.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 8.92M | SH | $260.73M 58.98% | 0.00 | 0.00 | 8.92M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.22M | SH | $31.10M 7.03% | 0.00 | 0.00 | 1.22M |
HORMEL FOODS CORPSOLE | COM | 449.95K | SH | $14.45M 3.27% | 0.00 | 0.00 | 449.95K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 266.96K | SH | $12.55M 2.84% | 0.00 | 0.00 | 266.96K |
APPLE INCSOLE | COM | 57.79K | SH | $11.13M 2.52% | 0.00 | 0.00 | 57.79K |
ELI LILLY & COSOLE | COM | 18.83K | SH | $10.98M 2.48% | 0.00 | 0.00 | 18.83K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 341.65K | SH | $8.34M 1.89% | 0.00 | 0.00 | 341.65K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 167.46K | SH | $7.10M 1.61% | 0.00 | 0.00 | 167.46K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 88.90K | SH | $6.54M 1.48% | 0.00 | 0.00 | 88.90K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 68.50K | SH | $3.86M 0.87% | 0.00 | 0.00 | 68.50K |
MCDONALDS CORPSOLE | COM | 10.11K | SH | $3.00M 0.68% | 0.00 | 0.00 | 10.11K |
MICROSOFT CORPSOLE | COM | 7.75K | SH | $2.91M 0.66% | 0.00 | 0.00 | 7.75K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 59.16K | SH | $2.81M 0.64% | 0.00 | 0.00 | 59.16K |
NVIDIA CORPORATIONSOLE | COM | 5.50K | SH | $2.72M 0.62% | 0.00 | 0.00 | 5.50K |
VISA INCSOLE | COM CL A | 10.19K | SH | $2.65M 0.60% | 0.00 | 0.00 | 10.19K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 98.83K | SH | $2.47M 0.56% | 0.00 | 0.00 | 98.83K |
ANDERSONS INCSOLE | COM | 39.96K | SH | $2.30M 0.52% | 0.00 | 0.00 | 39.96K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 33.85K | SH | $2.05M 0.46% | 0.00 | 0.00 | 33.85K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 30K | SH | $1.99M 0.45% | 0.00 | 0.00 | 30K |
PEPSICO INCSOLE | COM | 11.57K | SH | $1.96M 0.44% | 0.00 | 0.00 | 11.57K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 73.05K | SH | $1.90M 0.43% | 0.00 | 0.00 | 73.05K |
ALPHABET INCSOLE | CAP STK CL A | 13.15K | SH | $1.84M 0.42% | 0.00 | 0.00 | 13.15K |
ALPHABET INCSOLE | CAP STK CL C | 12.59K | SH | $1.77M 0.40% | 0.00 | 0.00 | 12.59K |
ALKAMI TECHNOLOGY INCSOLE | COM | 64.80K | SH | $1.57M 0.36% | 0.00 | 0.00 | 64.80K |
SYSCO CORPSOLE | COM | 21.04K | SH | $1.54M 0.35% | 0.00 | 0.00 | 21.04K |
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