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 | — | 9,111,768.0 | $360.7M | 45.64% | +122K | +1.4% | $39.59 | +7.8% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 1,890,712.0 | $65.2M | 8.24% | +75K | +4.1% | $34.46 | +8.3% |
| 3 | DUSB | DIMENSIONAL ETF TRUST | — | 642,934.0 | $32.6M | 4.12% | +42K | +6.9% | $50.65 | +0.1% |
| 4 | VCRB | VANGUARD MALVERN FDS | — | 385,176.0 | $30.0M | 3.80% | +55K | +16.7% | $77.90 | -2.2% |
| 5 | DFSD | DIMENSIONAL ETF TRUST | — | 441,690.0 | $21.2M | 2.68% | +35K | +8.5% | $47.95 | -0.8% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 19,068.0 | $20.5M | 2.59% | — | — | $1074.68 | -8.1% |
| 7 | AAPL | APPLE INC | Technology | 71,462.0 | $19.4M | 2.46% | +9K | +14.9% | $271.86 | +10.0% |
| 8 | VTIP | VANGUARD MALVERN FDS | — | 283,238.0 | $14.0M | 1.77% | +41K | +17.1% | $49.46 | +1.7% |
| 9 | AVEM | AMERICAN CENTY ETF TR | — | 162,076.0 | $12.5M | 1.58% | +13K | +8.6% | $77.02 | +17.5% |
| 10 | AVUS | AMERICAN CENTY ETF TR | — | 109,596.0 | $12.3M | 1.55% | — | — | $111.78 | +10.5% |
| 11 | HRL | HORMEL FOODS CORP | Consumer Defensive | 473,731.0 | $11.2M | 1.42% | -3K | -0.6% | $23.70 | -14.0% |
| 12 | DFSU | DIMENSIONAL ETF TRUST | — | 210,779.0 | $9.2M | 1.16% | — | — | $43.43 | +4.0% |
| 13 | VBIL | VANGUARD INSTL INDEX FD | — | 120,272.0 | $9.1M | 1.15% | +85K | +238.0% | $75.43 | +0.2% |
| 14 | DFAX | DIMENSIONAL ETF TRUST | — | 276,434.0 | $9.0M | 1.15% | -4K | -1.3% | $32.73 | +11.1% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 48,397.0 | $9.0M | 1.14% | +1K | +3.1% | $186.50 | +19.2% |
| 16 | DFCF | DIMENSIONAL ETF TRUST | — | 191,896.0 | $8.2M | 1.03% | — | — | $42.56 | -2.2% |
| 17 | DFGR | DIMENSIONAL ETF TRUST | — | 297,796.0 | $7.9M | 0.99% | +32K | +12.2% | $26.42 | +8.3% |
| 18 | MSFT | MICROSOFT CORP | Technology | 9,452.0 | $4.6M | 0.58% | +135.0 | +1.4% | $483.61 | -12.4% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 14,411.0 | $4.5M | 0.57% | +1K | +9.0% | $313.00 | +26.8% |
| 20 | V | VISA INC | Financial Services | 11,160.0 | $3.9M | 0.49% | +87.0 | +0.8% | $350.72 | -5.2% |
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
26.8%
Healthcare
17.3%
Financial Services
14.8%
Consumer Defensive
13.7%
Communication Services
7.2%
Consumer Cyclical
6.7%
Industrials
6.2%
Energy
2.5%
Utilities
2.1%
Real Estate
1.5%