SJS INVESTMENT CONSULTING INC.

PrivateCIK: 1894302
Location

SYLVANIA, OH

๐Ÿ“‹ What this filing means

SJS INVESTMENT CONSULTING INC. filed this quarterly 13Fโ€‘HR report disclosing 2087 equity positions with a total reported market value of $790.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2087
Positions
$790.38M
Total AUM (reported)
16.36M
Total Shares

Allocation by class

TOTAL AUM$790.38M2087 positions
US CORE EQUITY 2$360.73M45.6%
COM$131.66M16.7%
INTL CORE EQUITY$65.15M8.2%
ULTRASHORT FIXED$32.56M4.1%
CORE BD ETF$30.00M3.8%
SHORT DURATION F$21.18M2.7%
STRM INFPROIDX$14.01M1.8%

Portfolio Concentration

Top 358.0%4โ€“1016.4%11โ€“2511.9%Rest13.7%TOP 1074.4%0%100%
Top 3$458.45M58.0%
4โ€“10$129.84M16.4%
11โ€“25$94.04M11.9%
Rest$108.04M13.7%

Top 3 weight

58.0%

Top 10 weight

74.4%

Voting Authority Distribution

Total shares with voting rights: 16.36M

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

16.36M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole1696
Shared0
Other391
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings2087
Rows:

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares9.11M
TypeSH
Market value$360.73M
45.64%
Sole
0.00
Shared
0.00
None
9.11M

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares1.89M
TypeSH
Market value$65.15M
8.24%
Sole
0.00
Shared
0.00
None
1.89M

DIMENSIONAL ETF TRUST

SOLE
ULTRASHORT FIXED
Shares642.93K
TypeSH
Market value$32.56M
4.12%
Sole
0.00
Shared
0.00
None
642.93K

VANGUARD MALVERN FDS

SOLE
CORE BD ETF
Shares385.18K
TypeSH
Market value$30.00M
3.80%
Sole
0.00
Shared
0.00
None
385.18K

DIMENSIONAL ETF TRUST

SOLE
SHORT DURATION F
Shares441.69K
TypeSH
Market value$21.18M
2.68%
Sole
0.00
Shared
0.00
None
441.69K

ELI LILLY & CO

SOLE
COM
Shares19.07K
TypeSH
Market value$20.49M
2.59%
Sole
0.00
Shared
0.00
None
19.07K

APPLE INC

SOLE
COM
Shares71.46K
TypeSH
Market value$19.43M
2.46%
Sole
0.00
Shared
0.00
None
71.46K

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares283.24K
TypeSH
Market value$14.01M
1.77%
Sole
0.00
Shared
0.00
None
283.24K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares162.08K
TypeSH
Market value$12.48M
1.58%
Sole
0.00
Shared
0.00
None
162.08K

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares109.60K
TypeSH
Market value$12.25M
1.55%
Sole
0.00
Shared
0.00
None
109.60K

HORMEL FOODS CORP

SOLE
COM
Shares473.73K
TypeSH
Market value$11.23M
1.42%
Sole
0.00
Shared
0.00
None
473.73K

DIMENSIONAL ETF TRUST

SOLE
US SUSTAINABILTY
Shares210.78K
TypeSH
Market value$9.15M
1.16%
Sole
0.00
Shared
0.00
None
210.78K

VANGUARD INSTL INDEX FD

SOLE
0-3 MO TREAS BIL
Shares120.27K
TypeSH
Market value$9.07M
1.15%
Sole
0.00
Shared
0.00
None
120.27K

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares276.43K
TypeSH
Market value$9.05M
1.14%
Sole
0.00
Shared
0.00
None
276.43K

NVIDIA CORPORATION

SOLE
COM
Shares48.40K
TypeSH
Market value$9.03M
1.14%
Sole
0.00
Shared
0.00
None
48.40K

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares191.90K
TypeSH
Market value$8.17M
1.03%
Sole
0.00
Shared
0.00
None
191.90K

DIMENSIONAL ETF TRUST

SOLE
GLOBAL REAL EST
Shares297.80K
TypeSH
Market value$7.87M
1.00%
Sole
0.00
Shared
0.00
None
297.80K

MICROSOFT CORP

SOLE
COM
Shares9.45K
TypeSH
Market value$4.57M
0.58%
Sole
0.00
Shared
0.00
None
9.45K

ALPHABET INC

SOLE
CAP STK CL A
Shares14.41K
TypeSH
Market value$4.51M
0.57%
Sole
0.00
Shared
0.00
None
14.41K

VISA INC

SOLE
COM CL A
Shares11.16K
TypeSH
Market value$3.91M
0.50%
Sole
0.00
Shared
0.00
None
11.16K

ALPHABET INC

SOLE
CAP STK CL C
Shares12.46K
TypeSH
Market value$3.91M
0.49%
Sole
0.00
Shared
0.00
None
12.46K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares112.80K
TypeSH
Market value$3.73M
0.47%
Sole
0.00
Shared
0.00
None
112.80K

MCDONALDS CORP

SOLE
COM
Shares11.55K
TypeSH
Market value$3.53M
0.45%
Sole
0.00
Shared
0.00
None
11.55K

WALMART INC

SOLE
COM
Shares28.83K
TypeSH
Market value$3.21M
0.41%
Sole
0.00
Shared
0.00
None
28.83K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares37.59K
TypeSH
Market value$3.09M
0.39%
Sole
0.00
Shared
0.00
None
37.59K
Page 1 of 84
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SJS INVESTMENT CONSULTING INC. 13F Holdings โ€” 2087 Positions | Finecho