Filed: 4/18/2024ACC: 0001894302-24-000003
📋 What this filing means
SJS INVESTMENT CONSULTING INC. filed this quarterly 13F‑HR report disclosing 1645 equity positions with a total reported market value of $500.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1645
Positions
$500.61M
Total AUM (reported)
13.31M
Total Shares
Allocation by class
US CORE EQUITY 2$288.79M57.7%
COM$83.06M16.6%
INTL CORE EQUITY$38.03M7.6%
SHORT DURATION F$13.89M2.8%
WORLD EX US CORE$8.69M1.7%
TOTAL BND MRKT$7.66M1.5%
CORE FIXED INCOM$7.53M1.5%
Portfolio Concentration
Top 3$342.67M68.4%
4–10$68.00M13.6%
11–25$42.06M8.4%
Rest$47.88M9.6%
Top 3 weight
68.4%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 13.31M
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
13.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole717
Shared0
Other928
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1645
Rows:
DIMENSIONAL ETF TRUST
SOLEShares9.04M
TypeSH
Market value$288.79M
57.69%
Sole
0.00
Shared
0.00
None
9.04M
DIMENSIONAL ETF TRUST
SOLEShares1.42M
TypeSH
Market value$38.03M
7.60%
Sole
0.00
Shared
0.00
None
1.42M
HORMEL FOODS CORP
SOLEShares454.27K
TypeSH
Market value$15.85M
3.17%
Sole
0.00
Shared
0.00
None
454.27K
ELI LILLY & CO
SOLEShares19.05K
TypeSH
Market value$14.82M
2.96%
Sole
0.00
Shared
0.00
None
19.05K
DIMENSIONAL ETF TRUST
SOLEShares295.36K
TypeSH
Market value$13.89M
2.78%
Sole
0.00
Shared
0.00
None
295.36K
APPLE INC
SOLEShares57.45K
TypeSH
Market value$9.85M
1.97%
Sole
0.00
Shared
0.00
None
57.45K
DIMENSIONAL ETF TRUST
SOLEShares341.76K
TypeSH
Market value$8.69M
1.74%
Sole
0.00
Shared
0.00
None
341.76K
VANGUARD BD INDEX FDS
SOLEShares105.53K
TypeSH
Market value$7.66M
1.53%
Sole
0.00
Shared
0.00
None
105.53K
DIMENSIONAL ETF TRUST
SOLEShares179.57K
TypeSH
Market value$7.53M
1.50%
Sole
0.00
Shared
0.00
None
179.57K
NVIDIA CORPORATION
SOLEShares6.14K
TypeSH
Market value$5.55M
1.11%
Sole
0.00
Shared
0.00
None
6.14K
AMERICAN CENTY ETF TR
SOLEShares88.47K
TypeSH
Market value$5.13M
1.02%
Sole
0.00
Shared
0.00
None
88.47K
DIMENSIONAL ETF TRUST
SOLEShares153.02K
TypeSH
Market value$3.91M
0.78%
Sole
0.00
Shared
0.00
None
153.02K
VANGUARD MALVERN FDS
SOLEShares76.73K
TypeSH
Market value$3.67M
0.73%
Sole
0.00
Shared
0.00
None
76.73K
MICROSOFT CORP
SOLEShares8.01K
TypeSH
Market value$3.37M
0.67%
Sole
0.00
Shared
0.00
None
8.01K
DIMENSIONAL ETF TRUST
SOLEShares120.95K
TypeSH
Market value$3.08M
0.62%
Sole
0.00
Shared
0.00
None
120.95K
DIMENSIONAL ETF TRUST
SOLEShares86.65K
TypeSH
Market value$2.98M
0.60%
Sole
0.00
Shared
0.00
None
86.65K
VISA INC
SOLEShares10.63K
TypeSH
Market value$2.97M
0.59%
Sole
0.00
Shared
0.00
None
10.63K
MCDONALDS CORP
SOLEShares10.14K
TypeSH
Market value$2.86M
0.57%
Sole
0.00
Shared
0.00
None
10.14K
ANDERSONS INC
SOLEShares39.96K
TypeSH
Market value$2.29M
0.46%
Sole
0.00
Shared
0.00
None
39.96K
AMERICAN CENTY ETF TR
SOLEShares33.81K
TypeSH
Market value$2.15M
0.43%
Sole
0.00
Shared
0.00
None
33.81K
ALPHABET INC
SOLEShares13.75K
TypeSH
Market value$2.09M
0.42%
Sole
0.00
Shared
0.00
None
13.75K
VANGUARD WHITEHALL FDS
SOLEShares30K
TypeSH
Market value$2.06M
0.41%
Sole
0.00
Shared
0.00
None
30K
PEPSICO INC
SOLEShares11.57K
TypeSH
Market value$2.02M
0.40%
Sole
0.00
Shared
0.00
None
11.57K
AMAZON COM INC
SOLEShares9.67K
TypeSH
Market value$1.74M
0.35%
Sole
0.00
Shared
0.00
None
9.67K
SYSCO CORP
SOLEShares21.18K
TypeSH
Market value$1.72M
0.34%
Sole
0.00
Shared
0.00
None
21.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 9.04M | SH | $288.79M 57.69% | 0.00 | 0.00 | 9.04M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.42M | SH | $38.03M 7.60% | 0.00 | 0.00 | 1.42M |
HORMEL FOODS CORPSOLE | COM | 454.27K | SH | $15.85M 3.17% | 0.00 | 0.00 | 454.27K |
ELI LILLY & COSOLE | COM | 19.05K | SH | $14.82M 2.96% | 0.00 | 0.00 | 19.05K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 295.36K | SH | $13.89M 2.78% | 0.00 | 0.00 | 295.36K |
APPLE INCSOLE | COM | 57.45K | SH | $9.85M 1.97% | 0.00 | 0.00 | 57.45K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 341.76K | SH | $8.69M 1.74% | 0.00 | 0.00 | 341.76K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 105.53K | SH | $7.66M 1.53% | 0.00 | 0.00 | 105.53K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 179.57K | SH | $7.53M 1.50% | 0.00 | 0.00 | 179.57K |
NVIDIA CORPORATIONSOLE | COM | 6.14K | SH | $5.55M 1.11% | 0.00 | 0.00 | 6.14K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 88.47K | SH | $5.13M 1.02% | 0.00 | 0.00 | 88.47K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 153.02K | SH | $3.91M 0.78% | 0.00 | 0.00 | 153.02K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 76.73K | SH | $3.67M 0.73% | 0.00 | 0.00 | 76.73K |
MICROSOFT CORPSOLE | COM | 8.01K | SH | $3.37M 0.67% | 0.00 | 0.00 | 8.01K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 120.95K | SH | $3.08M 0.62% | 0.00 | 0.00 | 120.95K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 86.65K | SH | $2.98M 0.60% | 0.00 | 0.00 | 86.65K |
VISA INCSOLE | COM CL A | 10.63K | SH | $2.97M 0.59% | 0.00 | 0.00 | 10.63K |
MCDONALDS CORPSOLE | COM | 10.14K | SH | $2.86M 0.57% | 0.00 | 0.00 | 10.14K |
ANDERSONS INCSOLE | COM | 39.96K | SH | $2.29M 0.46% | 0.00 | 0.00 | 39.96K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 33.81K | SH | $2.15M 0.43% | 0.00 | 0.00 | 33.81K |
ALPHABET INCSOLE | CAP STK CL C | 13.75K | SH | $2.09M 0.42% | 0.00 | 0.00 | 13.75K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 30K | SH | $2.06M 0.41% | 0.00 | 0.00 | 30K |
PEPSICO INCSOLE | COM | 11.57K | SH | $2.02M 0.40% | 0.00 | 0.00 | 11.57K |
AMAZON COM INCSOLE | COM | 9.67K | SH | $1.74M 0.35% | 0.00 | 0.00 | 9.67K |
SYSCO CORPSOLE | COM | 21.18K | SH | $1.72M 0.34% | 0.00 | 0.00 | 21.18K |
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