Filed: 7/16/2024ACC: 0001894302-24-000004
📋 What this filing means
SJS INVESTMENT CONSULTING INC. filed this quarterly 13F‑HR report disclosing 1660 equity positions with a total reported market value of $516.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1660
Positions
$516.27M
Total AUM (reported)
13.64M
Total Shares
Allocation by class
US CORE EQUITY 2$292.21M56.6%
COM$83.85M16.2%
INTL CORE EQUITY$40.49M7.8%
SHORT DURATION F$14.97M2.9%
WORLD EX US CORE$8.52M1.6%
CORE FIXED INCOM$7.72M1.5%
AVANTIS EMGMKT$6.76M1.3%
Portfolio Concentration
Top 3$350.00M67.8%
4–10$70.39M13.6%
11–25$48.14M9.3%
Rest$47.74M9.2%
Top 3 weight
67.8%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 13.64M
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
13.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole715
Shared0
Other945
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1660
Rows:
DIMENSIONAL ETF TRUST
SOLEShares9.06M
TypeSH
Market value$292.21M
56.60%
Sole
0.00
Shared
0.00
None
9.06M
DIMENSIONAL ETF TRUST
SOLEShares1.54M
TypeSH
Market value$40.49M
7.84%
Sole
0.00
Shared
0.00
None
1.54M
ELI LILLY & CO
SOLEShares19.10K
TypeSH
Market value$17.30M
3.35%
Sole
0.00
Shared
0.00
None
19.10K
DIMENSIONAL ETF TRUST
SOLEShares318.49K
TypeSH
Market value$14.97M
2.90%
Sole
0.00
Shared
0.00
None
318.49K
HORMEL FOODS CORP
SOLEShares457.83K
TypeSH
Market value$13.96M
2.70%
Sole
0.00
Shared
0.00
None
457.83K
APPLE INC
SOLEShares58.34K
TypeSH
Market value$12.29M
2.38%
Sole
0.00
Shared
0.00
None
58.34K
DIMENSIONAL ETF TRUST
SOLEShares335.09K
TypeSH
Market value$8.52M
1.65%
Sole
0.00
Shared
0.00
None
335.09K
DIMENSIONAL ETF TRUST
SOLEShares185.90K
TypeSH
Market value$7.72M
1.50%
Sole
0.00
Shared
0.00
None
185.90K
AMERICAN CENTY ETF TR
SOLEShares110.60K
TypeSH
Market value$6.76M
1.31%
Sole
0.00
Shared
0.00
None
110.60K
NVIDIA CORPORATION
SOLEShares49.98K
TypeSH
Market value$6.17M
1.20%
Sole
0.00
Shared
0.00
None
49.98K
VANGUARD MALVERN FDS
SOLEShares73.64K
TypeSH
Market value$5.60M
1.08%
Sole
0.00
Shared
0.00
None
73.64K
DIMENSIONAL ETF TRUST
SOLEShares150.93K
TypeSH
Market value$5.26M
1.02%
Sole
0.00
Shared
0.00
None
150.93K
VANGUARD MALVERN FDS
SOLEShares103.56K
TypeSH
Market value$5.03M
0.97%
Sole
0.00
Shared
0.00
None
103.56K
DIMENSIONAL ETF TRUST
SOLEShares169.10K
TypeSH
Market value$4.23M
0.82%
Sole
0.00
Shared
0.00
None
169.10K
MICROSOFT CORP
SOLEShares7.93K
TypeSH
Market value$3.54M
0.69%
Sole
0.00
Shared
0.00
None
7.93K
DIMENSIONAL ETF TRUST
SOLEShares123.61K
TypeSH
Market value$3.30M
0.64%
Sole
0.00
Shared
0.00
None
123.61K
VANGUARD BD INDEX FDS
SOLEShares43.82K
TypeSH
Market value$3.16M
0.61%
Sole
0.00
Shared
0.00
None
43.82K
VISA INC
SOLEShares10.65K
TypeSH
Market value$2.79M
0.54%
Sole
0.00
Shared
0.00
None
10.65K
MCDONALDS CORP
SOLEShares10.11K
TypeSH
Market value$2.58M
0.50%
Sole
0.00
Shared
0.00
None
10.11K
ALPHABET INC
SOLEShares13.61K
TypeSH
Market value$2.50M
0.48%
Sole
0.00
Shared
0.00
None
13.61K
AMERICAN CENTY ETF TR
SOLEShares33.82K
TypeSH
Market value$2.11M
0.41%
Sole
0.00
Shared
0.00
None
33.82K
ALPHABET INC
SOLEShares11.47K
TypeSH
Market value$2.09M
0.40%
Sole
0.00
Shared
0.00
None
11.47K
VANGUARD WHITEHALL FDS
SOLEShares30K
TypeSH
Market value$2.06M
0.40%
Sole
0.00
Shared
0.00
None
30K
ANDERSONS INC
SOLEShares39.92K
TypeSH
Market value$1.98M
0.38%
Sole
0.00
Shared
0.00
None
39.92K
PEPSICO INC
SOLEShares11.65K
TypeSH
Market value$1.92M
0.37%
Sole
0.00
Shared
0.00
None
11.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 9.06M | SH | $292.21M 56.60% | 0.00 | 0.00 | 9.06M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.54M | SH | $40.49M 7.84% | 0.00 | 0.00 | 1.54M |
ELI LILLY & COSOLE | COM | 19.10K | SH | $17.30M 3.35% | 0.00 | 0.00 | 19.10K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 318.49K | SH | $14.97M 2.90% | 0.00 | 0.00 | 318.49K |
HORMEL FOODS CORPSOLE | COM | 457.83K | SH | $13.96M 2.70% | 0.00 | 0.00 | 457.83K |
APPLE INCSOLE | COM | 58.34K | SH | $12.29M 2.38% | 0.00 | 0.00 | 58.34K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 335.09K | SH | $8.52M 1.65% | 0.00 | 0.00 | 335.09K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 185.90K | SH | $7.72M 1.50% | 0.00 | 0.00 | 185.90K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 110.60K | SH | $6.76M 1.31% | 0.00 | 0.00 | 110.60K |
NVIDIA CORPORATIONSOLE | COM | 49.98K | SH | $6.17M 1.20% | 0.00 | 0.00 | 49.98K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 73.64K | SH | $5.60M 1.08% | 0.00 | 0.00 | 73.64K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 150.93K | SH | $5.26M 1.02% | 0.00 | 0.00 | 150.93K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 103.56K | SH | $5.03M 0.97% | 0.00 | 0.00 | 103.56K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 169.10K | SH | $4.23M 0.82% | 0.00 | 0.00 | 169.10K |
MICROSOFT CORPSOLE | COM | 7.93K | SH | $3.54M 0.69% | 0.00 | 0.00 | 7.93K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 123.61K | SH | $3.30M 0.64% | 0.00 | 0.00 | 123.61K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 43.82K | SH | $3.16M 0.61% | 0.00 | 0.00 | 43.82K |
VISA INCSOLE | COM CL A | 10.65K | SH | $2.79M 0.54% | 0.00 | 0.00 | 10.65K |
MCDONALDS CORPSOLE | COM | 10.11K | SH | $2.58M 0.50% | 0.00 | 0.00 | 10.11K |
ALPHABET INCSOLE | CAP STK CL C | 13.61K | SH | $2.50M 0.48% | 0.00 | 0.00 | 13.61K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 33.82K | SH | $2.11M 0.41% | 0.00 | 0.00 | 33.82K |
ALPHABET INCSOLE | CAP STK CL A | 11.47K | SH | $2.09M 0.40% | 0.00 | 0.00 | 11.47K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 30K | SH | $2.06M 0.40% | 0.00 | 0.00 | 30K |
ANDERSONS INCSOLE | COM | 39.92K | SH | $1.98M 0.38% | 0.00 | 0.00 | 39.92K |
PEPSICO INCSOLE | COM | 11.65K | SH | $1.92M 0.37% | 0.00 | 0.00 | 11.65K |
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