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 | +3.2% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 2,069,299.0 | $77.1M | 8.39% | +179K | +9.4% | $37.26 | +4.5% |
| 3 | DUSB | DIMENSIONAL ETF TRUST | — | 737,985.0 | $37.5M | 4.08% | +95K | +14.8% | $50.78 | -0.1% |
| 4 | VCRB | VANGUARD MALVERN FDS | — | 484,453.0 | $37.4M | 4.07% | +99K | +25.8% | $77.23 | -1.7% |
| 5 | VTIP | VANGUARD MALVERN FDS | — | 420,192.0 | $21.1M | 2.30% | +137K | +48.4% | $50.23 | -1.0% |
| 6 | AVUS | AMERICAN CENTY ETF TR | — | 144,667.0 | $18.5M | 2.02% | +35K | +32.0% | $128.08 | +2.4% |
| 7 | AVEM | AMERICAN CENTY ETF TR | — | 186,638.0 | $18.0M | 1.96% | +25K | +15.2% | $96.49 | -4.5% |
| 8 | DFGR | DIMENSIONAL ETF TRUST | — | 378,778.0 | $11.0M | 1.19% | +81K | +27.2% | $28.97 | +1.6% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 49,169.0 | $9.8M | 1.07% | +772.0 | +1.6% | $200.09 | +9.9% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 15,362.0 | $5.5M | 0.60% | +951.0 | +6.6% | $357.37 | -4.0% |
| 11 | AVDE | AMERICAN CENTY ETF TR | — | 61,103.0 | $5.5M | 0.59% | +24K | +62.5% | $89.20 | +4.7% |
| 12 | GOOG | ALPHABET INC | Communication Services | 12,636.0 | $4.5M | 0.49% | +173.0 | +1.4% | $353.34 | -3.5% |
| 13 | VYMI | VANGUARD WHITEHALL FDS | — | 36,649.0 | $3.6M | 0.39% | +5K | +15.8% | $98.20 | +5.9% |
| 14 | WMT | WALMART INC | Consumer Defensive | 29,602.0 | $3.4M | 0.36% | +771.0 | +2.7% | $113.26 | +2.1% |
| 15 | ANDE | ANDERSONS INC | Consumer Defensive | 43,555.0 | $3.0M | 0.32% | +4K | +8.9% | $68.40 | -0.1% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,743.0 | $2.8M | 0.30% | +2K | +24.8% | $238.33 | +9.5% |
| 17 | DFAU | DIMENSIONAL ETF TRUST | — | 35,752.0 | $1.8M | 0.20% | +35K | +2825.7% | $51.69 | +3.0% |
| 18 | SYY | SYSCO CORP | Consumer Defensive | 21,726.0 | $1.8M | 0.20% | +216.0 | +1.0% | $83.58 | -1.6% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,288.0 | $1.7M | 0.19% | +187.0 | +8.9% | $746.70 | +2.9% |
| 20 | — | VANGUARD MUN BD FDS | — | 20,403.0 | $1.6M | 0.17% | +3K | +15.1% | $76.40 | — |
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
25.8%
Healthcare
17.5%
Financial Services
13.7%
Consumer Defensive
13.4%
Industrials
7.4%
Communication Services
6.9%
Consumer Cyclical
6.3%
Energy
3.0%
Utilities
2.6%
Real Estate
2.0%