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
+$4.77M
3
+$4.33M
4
AAPL icon
Apple
AAPL
+$2.49M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.49M

Top Sells

1
+$873K
2
+$372K
3
+$260K
4
META icon
Meta Platforms (Facebook)
META
+$252K
5
DOC icon
Healthpeak Properties
DOC
+$190K

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
$40.3B
$361M 45.64%
9,111,768
+122,216
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$65.2M 8.24%
1,890,712
+74,588
DUSB icon
3
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.79B
$32.6M 4.12%
642,934
+41,724
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$6.19B
$30M 3.8%
385,176
+55,188
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$21.2M 2.68%
441,690
+34,544
LLY icon
6
Eli Lilly
LLY
$880B
$20.5M 2.59%
19,068
+52
AAPL icon
7
Apple
AAPL
$3.67T
$19.4M 2.46%
71,462
+9,282
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$14M 1.77%
283,238
+41,279
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$20B
$12.5M 1.58%
162,076
+12,827
AVUS icon
10
Avantis US Equity ETF
AVUS
$10.8B
$12.3M 1.55%
109,596
-436
HRL icon
11
Hormel Foods
HRL
$12.5B
$11.2M 1.42%
473,731
-2,659
DFSU icon
12
Dimensional US Sustainability Core 1 ETF
DFSU
$1.85B
$9.15M 1.16%
210,779
+244
VBIL
13
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.55B
$9.07M 1.15%
120,272
+84,687
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$9.05M 1.14%
276,434
-3,595
NVDA icon
15
NVIDIA
NVDA
$4.38T
$9.03M 1.14%
48,397
+1,466
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$9.59B
$8.17M 1.03%
191,896
+559
DFGR icon
17
Dimensional Global Real Estate ETF
DFGR
$3.24B
$7.87M 1%
297,796
+32,475
MSFT icon
18
Microsoft
MSFT
$2.94T
$4.57M 0.58%
9,452
+135
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.66T
$4.51M 0.57%
14,411
+1,187
V icon
20
Visa
V
$591B
$3.91M 0.5%
11,160
+87
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.65T
$3.91M 0.49%
12,463
+243
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.6B
$3.73M 0.47%
112,801
-795
MCD icon
23
McDonald's
MCD
$232B
$3.53M 0.45%
11,552
-244
WMT icon
24
Walmart Inc
WMT
$1.01T
$3.21M 0.41%
28,831
+723
AVDE icon
25
Avantis International Equity ETF
AVDE
$13.7B
$3.09M 0.39%
37,593
+3,095
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