Filed: 10/16/2024ACC: 0001894302-24-000006
📋 What this filing means
SJS INVESTMENT CONSULTING INC. filed this quarterly 13F‑HR report disclosing 1657 equity positions with a total reported market value of $566.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1657
Positions
$566.74M
Total AUM (reported)
14.46M
Total Shares
Allocation by class
US CORE EQUITY 2$309.44M54.6%
COM$91.37M16.1%
INTL CORE EQUITY$46.14M8.1%
SHORT DURATION F$15.68M2.8%
CORE BD ETF$10.35M1.8%
WORLD EX US CORE$9.00M1.6%
CORE FIXED INCOM$8.93M1.6%
Portfolio Concentration
Top 3$372.55M65.7%
4–10$80.55M14.2%
11–25$57.20M10.1%
Rest$56.44M10.0%
Top 3 weight
65.7%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 14.46M
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
14.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole737
Shared0
Other920
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1657
Rows:
DIMENSIONAL ETF TRUST
SOLEShares9.02M
TypeSH
Market value$309.44M
54.60%
Sole
0.00
Shared
0.00
None
9.02M
DIMENSIONAL ETF TRUST
SOLEShares1.64M
TypeSH
Market value$46.14M
8.14%
Sole
0.00
Shared
0.00
None
1.64M
ELI LILLY & CO
SOLEShares19.16K
TypeSH
Market value$16.97M
2.99%
Sole
0.00
Shared
0.00
None
19.16K
DIMENSIONAL ETF TRUST
SOLEShares328.36K
TypeSH
Market value$15.68M
2.77%
Sole
0.00
Shared
0.00
None
328.36K
HORMEL FOODS CORP
SOLEShares461.78K
TypeSH
Market value$14.64M
2.58%
Sole
0.00
Shared
0.00
None
461.78K
APPLE INC
SOLEShares59.40K
TypeSH
Market value$13.84M
2.44%
Sole
0.00
Shared
0.00
None
59.40K
VANGUARD MALVERN FDS
SOLEShares130.74K
TypeSH
Market value$10.35M
1.83%
Sole
0.00
Shared
0.00
None
130.74K
DIMENSIONAL ETF TRUST
SOLEShares333.05K
TypeSH
Market value$9.00M
1.59%
Sole
0.00
Shared
0.00
None
333.05K
DIMENSIONAL ETF TRUST
SOLEShares206.84K
TypeSH
Market value$8.93M
1.58%
Sole
0.00
Shared
0.00
None
206.84K
AMERICAN CENTY ETF TR
SOLEShares125.66K
TypeSH
Market value$8.12M
1.43%
Sole
0.00
Shared
0.00
None
125.66K
DIMENSIONAL ETF TRUST
SOLEShares144.98K
TypeSH
Market value$7.36M
1.30%
Sole
0.00
Shared
0.00
None
144.98K
DIMENSIONAL ETF TRUST
SOLEShares168.09K
TypeSH
Market value$6.25M
1.10%
Sole
0.00
Shared
0.00
None
168.09K
VANGUARD MALVERN FDS
SOLEShares123.90K
TypeSH
Market value$6.11M
1.08%
Sole
0.00
Shared
0.00
None
123.90K
NVIDIA CORPORATION
SOLEShares49.15K
TypeSH
Market value$5.97M
1.05%
Sole
0.00
Shared
0.00
None
49.15K
DIMENSIONAL ETF TRUST
SOLEShares180.77K
TypeSH
Market value$5.22M
0.92%
Sole
0.00
Shared
0.00
None
180.77K
DIMENSIONAL ETF TRUST
SOLEShares122.10K
TypeSH
Market value$3.44M
0.61%
Sole
0.00
Shared
0.00
None
122.10K
MICROSOFT CORP
SOLEShares7.87K
TypeSH
Market value$3.39M
0.60%
Sole
0.00
Shared
0.00
None
7.87K
MCDONALDS CORP
SOLEShares10.18K
TypeSH
Market value$3.10M
0.55%
Sole
0.00
Shared
0.00
None
10.18K
VISA INC
SOLEShares10.65K
TypeSH
Market value$2.93M
0.52%
Sole
0.00
Shared
0.00
None
10.65K
PREMIER FINANCIAL CORP
SOLEShares106.62K
TypeSH
Market value$2.50M
0.44%
Sole
0.00
Shared
0.00
None
106.62K
VANGUARD WHITEHALL FDS
SOLEShares31.65K
TypeSH
Market value$2.32M
0.41%
Sole
0.00
Shared
0.00
None
31.65K
ALPHABET INC
SOLEShares13.73K
TypeSH
Market value$2.30M
0.41%
Sole
0.00
Shared
0.00
None
13.73K
AMERICAN CENTY ETF TR
SOLEShares34.16K
TypeSH
Market value$2.29M
0.40%
Sole
0.00
Shared
0.00
None
34.16K
VANGUARD MUN BD FDS
SOLEShares39.64K
TypeSH
Market value$2.03M
0.36%
Sole
0.00
Shared
0.00
None
39.64K
ANDERSONS INC
SOLEShares39.92K
TypeSH
Market value$2.00M
0.35%
Sole
0.00
Shared
0.00
None
39.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 9.02M | SH | $309.44M 54.60% | 0.00 | 0.00 | 9.02M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.64M | SH | $46.14M 8.14% | 0.00 | 0.00 | 1.64M |
ELI LILLY & COSOLE | COM | 19.16K | SH | $16.97M 2.99% | 0.00 | 0.00 | 19.16K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 328.36K | SH | $15.68M 2.77% | 0.00 | 0.00 | 328.36K |
HORMEL FOODS CORPSOLE | COM | 461.78K | SH | $14.64M 2.58% | 0.00 | 0.00 | 461.78K |
APPLE INCSOLE | COM | 59.40K | SH | $13.84M 2.44% | 0.00 | 0.00 | 59.40K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 130.74K | SH | $10.35M 1.83% | 0.00 | 0.00 | 130.74K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 333.05K | SH | $9.00M 1.59% | 0.00 | 0.00 | 333.05K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 206.84K | SH | $8.93M 1.58% | 0.00 | 0.00 | 206.84K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 125.66K | SH | $8.12M 1.43% | 0.00 | 0.00 | 125.66K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 144.98K | SH | $7.36M 1.30% | 0.00 | 0.00 | 144.98K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 168.09K | SH | $6.25M 1.10% | 0.00 | 0.00 | 168.09K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 123.90K | SH | $6.11M 1.08% | 0.00 | 0.00 | 123.90K |
NVIDIA CORPORATIONSOLE | COM | 49.15K | SH | $5.97M 1.05% | 0.00 | 0.00 | 49.15K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 180.77K | SH | $5.22M 0.92% | 0.00 | 0.00 | 180.77K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 122.10K | SH | $3.44M 0.61% | 0.00 | 0.00 | 122.10K |
MICROSOFT CORPSOLE | COM | 7.87K | SH | $3.39M 0.60% | 0.00 | 0.00 | 7.87K |
MCDONALDS CORPSOLE | COM | 10.18K | SH | $3.10M 0.55% | 0.00 | 0.00 | 10.18K |
VISA INCSOLE | COM CL A | 10.65K | SH | $2.93M 0.52% | 0.00 | 0.00 | 10.65K |
PREMIER FINANCIAL CORPSOLE | COM | 106.62K | SH | $2.50M 0.44% | 0.00 | 0.00 | 106.62K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 31.65K | SH | $2.32M 0.41% | 0.00 | 0.00 | 31.65K |
ALPHABET INCSOLE | CAP STK CL C | 13.73K | SH | $2.30M 0.41% | 0.00 | 0.00 | 13.73K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 34.16K | SH | $2.29M 0.40% | 0.00 | 0.00 | 34.16K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 39.64K | SH | $2.03M 0.36% | 0.00 | 0.00 | 39.64K |
ANDERSONS INCSOLE | COM | 39.92K | SH | $2.00M 0.35% | 0.00 | 0.00 | 39.92K |
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