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 | +15.5% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 1,890,712.0 | $65.2M | 8.24% | +75K | +4.1% | $34.46 | +14.6% |
| 3 | DUSB | DIMENSIONAL ETF TRUST | — | 642,934.0 | $32.6M | 4.12% | +42K | +6.9% | $50.65 | +0.2% |
| 4 | VCRB | VANGUARD MALVERN FDS | — | 385,176.0 | $30.0M | 3.80% | +55K | +16.7% | $77.89 | -2.9% |
| 5 | DFSD | DIMENSIONAL ETF TRUST | — | 441,690.0 | $21.2M | 2.68% | +35K | +8.5% | $47.95 | -1.6% |
| 6 | AAPL | APPLE INC | Technology | 71,462.0 | $19.4M | 2.46% | +9K | +14.9% | $271.86 | +17.7% |
| 7 | VTIP | VANGUARD MALVERN FDS | — | 283,238.0 | $14.0M | 1.77% | +41K | +17.1% | $49.46 | +0.5% |
| 8 | AVEM | AMERICAN CENTY ETF TR | — | 162,076.0 | $12.5M | 1.58% | +13K | +8.6% | $77.02 | +25.7% |
| 9 | VBIL | VANGUARD INSTL INDEX FD | — | 120,272.0 | $9.1M | 1.15% | +85K | +238.0% | $75.43 | +0.1% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 48,397.0 | $9.0M | 1.14% | +1K | +3.1% | $186.50 | +23.5% |
| 11 | DFGR | DIMENSIONAL ETF TRUST | — | 297,796.0 | $7.9M | 0.99% | +32K | +12.2% | $26.42 | +9.2% |
| 12 | MSFT | MICROSOFT CORP | Technology | 9,452.0 | $4.6M | 0.58% | +135.0 | +1.4% | $483.61 | +3.3% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 14,411.0 | $4.5M | 0.57% | +1K | +9.0% | $313.00 | +8.1% |
| 14 | V | VISA INC | Financial Services | 11,160.0 | $3.9M | 0.49% | +87.0 | +0.8% | $350.72 | +6.9% |
| 15 | GOOG | ALPHABET INC | — | 12,463.0 | $3.9M | 0.49% | +243.0 | +2.0% | $313.79 | — |
| 16 | WMT | WALMART INC | Consumer Defensive | 28,831.0 | $3.2M | 0.41% | +723.0 | +2.6% | $111.41 | -3.8% |
| 17 | AVDE | AMERICAN CENTY ETF TR | — | 37,593.0 | $3.1M | 0.39% | +3K | +9.0% | $82.32 | +14.8% |
| 18 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,314.0 | $2.4M | 0.30% | +131.0 | +1.8% | $322.23 | +11.3% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,407.0 | $2.2M | 0.28% | +785.0 | +9.1% | $230.81 | +12.0% |
| 20 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,101.0 | $1.4M | 0.18% | +234.0 | +12.5% | $681.91 | +12.9% |
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
27.5%
Healthcare
17.8%
Financial Services
15.1%
Consumer Defensive
14.1%
Consumer Cyclical
6.8%
Industrials
6.3%
Communication Services
4.9%
Energy
2.6%
Utilities
2.1%
Real Estate
1.5%