Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 8,989,552.0 | $346.7M | 47.44% | NEW | — | $38.57 | +10.6% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 1,816,124.0 | $59.6M | 8.15% | NEW | — | $32.79 | +14.2% |
| 3 | DUSB | DIMENSIONAL ETF TRUST | — | 601,210.0 | $30.5M | 4.18% | NEW | — | $50.78 | -0.1% |
| 4 | VCRB | VANGUARD MALVERN FDS | — | 329,988.0 | $25.9M | 3.54% | NEW | — | $78.41 | -2.8% |
| 5 | DFSD | DIMENSIONAL ETF TRUST | — | 407,146.0 | $19.6M | 2.69% | NEW | — | $48.19 | -1.3% |
| 6 | AAPL | APPLE INC | Technology | 62,180.0 | $15.8M | 2.17% | NEW | — | $254.63 | +17.5% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 19,016.0 | $14.5M | 1.99% | NEW | — | $763.00 | +30.0% |
| 8 | VTIP | VANGUARD MALVERN FDS | — | 241,959.0 | $12.3M | 1.68% | NEW | — | $50.63 | -0.6% |
| 9 | AVUS | AMERICAN CENTY ETF TR | — | 110,032.0 | $12.0M | 1.64% | NEW | — | $108.70 | +13.6% |
| 10 | HRL | HORMEL FOODS CORP | Consumer Defensive | 476,390.0 | $11.8M | 1.61% | NEW | — | $24.74 | -18.1% |
| 11 | AVEM | AMERICAN CENTY ETF TR | — | 149,249.0 | $11.2M | 1.53% | NEW | — | $75.11 | +20.3% |
| 12 | DFSU | DIMENSIONAL ETF TRUST | — | 210,535.0 | $8.9M | 1.22% | NEW | — | $42.47 | +6.8% |
| 13 | DFAX | DIMENSIONAL ETF TRUST | — | 280,029.0 | $8.8M | 1.20% | NEW | — | $31.38 | +16.1% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 46,931.0 | $8.8M | 1.20% | NEW | — | $186.58 | +18.5% |
| 15 | DFCF | DIMENSIONAL ETF TRUST | — | 191,337.0 | $8.2M | 1.12% | NEW | — | $42.76 | -2.7% |
| 16 | DFGR | DIMENSIONAL ETF TRUST | — | 265,321.0 | $7.2M | 0.99% | NEW | — | $27.31 | +4.1% |
| 17 | MSFT | MICROSOFT CORP | Technology | 9,317.0 | $4.8M | 0.66% | NEW | — | $517.96 | -17.9% |
| 18 | V | VISA INC | Financial Services | 11,073.0 | $3.8M | 0.52% | NEW | — | $341.37 | -2.4% |
| 19 | DFEM | DIMENSIONAL ETF TRUST | — | 113,596.0 | $3.6M | 0.50% | NEW | — | $32.07 | +20.4% |
| 20 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,796.0 | $3.6M | 0.49% | NEW | — | $303.89 | -7.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.6%
Financial Services
16.8%
Consumer Defensive
15.4%
Healthcare
14.5%
Consumer Cyclical
6.8%
Communication Services
6.2%
Industrials
6.0%
Energy
2.5%
Utilities
2.4%
Real Estate
1.8%