SIC

SJS Investment Consulting Portfolio holdings

AUM $790M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$790M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,160
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.84M
3
+$4.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.57M
5
AAPL icon
Apple
AAPL
+$2.52M

Top Sells

1
+$763K
2
+$329K
3
+$249K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$227K
5
DOC icon
Healthpeak Properties
DOC
+$168K

Sector Composition

1 Technology 5.65%
2 Healthcare 3.61%
3 Consumer Staples 2.82%
4 Financials 2.32%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41.7B
$361M 45.64%
9,111,768
+122,216
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$65.2M 8.24%
1,890,712
+74,588
DUSB icon
3
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.73B
$32.6M 4.12%
642,934
+41,724
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$5.02B
$30M 3.8%
385,176
+55,188
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.09B
$21.2M 2.68%
441,690
+34,544
LLY icon
6
Eli Lilly
LLY
$916B
$20.5M 2.59%
19,068
+52
AAPL icon
7
Apple
AAPL
$3.77T
$19.4M 2.46%
71,462
+9,282
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$14M 1.77%
283,238
+41,279
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$18.7B
$12.5M 1.58%
162,076
+12,827
AVUS icon
10
Avantis US Equity ETF
AVUS
$11.1B
$12.3M 1.55%
109,596
-436
HRL icon
11
Hormel Foods
HRL
$13.5B
$11.2M 1.42%
473,731
-2,659
DFSU icon
12
Dimensional US Sustainability Core 1 ETF
DFSU
$1.92B
$9.15M 1.16%
210,779
+244
VBIL
13
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.68B
$9.07M 1.15%
120,272
+84,687
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$9.05M 1.14%
276,434
-3,595
NVDA icon
15
NVIDIA
NVDA
$4.65T
$9.03M 1.14%
48,397
+1,466
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$9.09B
$8.17M 1.03%
191,896
+559
DFGR icon
17
Dimensional Global Real Estate ETF
DFGR
$3.07B
$7.87M 1%
297,796
+32,475
MSFT icon
18
Microsoft
MSFT
$3.58T
$4.57M 0.58%
9,452
+135
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.05T
$4.51M 0.57%
14,411
+1,187
V icon
20
Visa
V
$630B
$3.91M 0.5%
11,160
+87
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.06T
$3.91M 0.49%
12,463
+243
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.87B
$3.73M 0.47%
112,801
-795
MCD icon
23
McDonald's
MCD
$223B
$3.53M 0.45%
11,552
-244
WMT icon
24
Walmart Inc
WMT
$929B
$3.21M 0.41%
28,831
+723
AVDE icon
25
Avantis International Equity ETF
AVDE
$12.9B
$3.09M 0.39%
37,593
+3,095
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