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 | — | 9,377,832.0 | $416.0M | 45.28% | +266K | +2.9% | $44.36 | +1.6% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 2,069,299.0 | $77.1M | 8.39% | +179K | +9.4% | $37.26 | +2.8% |
| 3 | DUSB | DIMENSIONAL ETF TRUST | — | 737,985.0 | $37.5M | 4.08% | +95K | +14.8% | $50.78 | -0.6% |
| 4 | VCRB | VANGUARD MALVERN FDS | — | 484,453.0 | $37.4M | 4.07% | +99K | +25.8% | $77.23 | -4.0% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 19,153.0 | $23.0M | 2.50% | — | — | $1199.43 | -1.3% |
| 6 | VTIP | VANGUARD MALVERN FDS | — | 420,192.0 | $21.1M | 2.30% | +137K | +48.4% | $50.23 | -1.9% |
| 7 | AAPL | APPLE INC | Technology | 65,502.0 | $19.0M | 2.06% | -6K | -8.3% | $289.36 | +17.9% |
| 8 | AVUS | AMERICAN CENTY ETF TR | — | 144,667.0 | $18.5M | 2.02% | +35K | +32.0% | $128.08 | +1.3% |
| 9 | AVEM | AMERICAN CENTY ETF TR | — | 186,638.0 | $18.0M | 1.96% | +25K | +15.2% | $96.49 | -1.3% |
| 10 | HRL | HORMEL FOODS CORP | Consumer Defensive | 475,479.0 | $11.8M | 1.28% | — | — | $24.82 | -20.6% |
| 11 | AVTM | AMERICAN CENTY ETF TR | — | 205,237.0 | $11.2M | 1.22% | NEW | — | $54.44 | +1.2% |
| 12 | DFGR | DIMENSIONAL ETF TRUST | — | 378,778.0 | $11.0M | 1.19% | +81K | +27.2% | $28.97 | -5.6% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 49,169.0 | $9.8M | 1.07% | +772.0 | +1.6% | $200.09 | +12.5% |
| 14 | DFAX | DIMENSIONAL ETF TRUST | — | 260,306.0 | $9.6M | 1.04% | -16K | -5.8% | $36.84 | +2.2% |
| 15 | DFSU | DIMENSIONAL ETF TRUST | — | 194,776.0 | $9.1M | 0.99% | -16K | -7.6% | $46.63 | +2.7% |
| 16 | VBIL | VANGUARD INSTL INDEX FD | — | 100,758.0 | $7.6M | 0.83% | -20K | -16.2% | $75.68 | +0.0% |
| 17 | DFCF | DIMENSIONAL ETF TRUST | — | 146,198.0 | $6.2M | 0.67% | -46K | -23.8% | $42.21 | -4.4% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 15,362.0 | $5.5M | 0.60% | +951.0 | +6.6% | $357.37 | -3.8% |
| 19 | AVDE | AMERICAN CENTY ETF TR | — | 61,103.0 | $5.5M | 0.59% | +24K | +62.5% | $89.20 | +2.9% |
| 20 | GOOG | ALPHABET INC | — | 12,636.0 | $4.5M | 0.49% | +173.0 | +1.4% | $353.34 | — |
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
26.5%
Healthcare
18.0%
Financial Services
14.0%
Consumer Defensive
13.8%
Industrials
7.6%
Consumer Cyclical
6.5%
Communication Services
4.6%
Energy
3.0%
Utilities
2.6%
Real Estate
2.0%