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SIC

SJS Investment Consulting Portfolio holdings

AUM $819M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$819M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,597
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$4.83M
3
+$4.81M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.06M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.53M

Top Sells

1
+$1.32M
2
+$1.05M
3
+$782K
4
CAT icon
Caterpillar
CAT
+$683K
5
MSFT icon
Microsoft
MSFT
+$494K

Sector Composition

1 Technology 5.03%
2 Healthcare 3.05%
3 Consumer Staples 2.87%
4 Financials 2.11%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$359M 43.82%
9,231,772
+120,004
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$69.5M 8.49%
1,956,405
+65,693
DUSB icon
3
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.1B
$37.4M 4.57%
737,706
+94,772
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$7B
$33.8M 4.13%
437,209
+52,033
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.8B
$21.8M 2.66%
455,308
+13,618
LLY icon
6
Eli Lilly
LLY
$1.01T
$17.6M 2.15%
19,100
+32
AAPL icon
7
Apple
AAPL
$4.28T
$16.9M 2.06%
66,401
-5,061
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$16M 1.95%
319,415
+36,177
AVUS icon
9
Avantis US Equity ETF
AVUS
$13.2B
$15.6M 1.91%
140,466
+30,870
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$14.2M 1.73%
175,969
+13,893
HRL icon
11
Hormel Foods
HRL
$13.6B
$10.7M 1.31%
474,155
+424
NVDA icon
12
NVIDIA
NVDA
$4.97T
$10.1M 1.24%
58,023
+9,626
AVTM
13
Avantis Total Equity Markets ETF
AVTM
$776M
$9.65M 1.18%
+205,237
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$9.2M 1.12%
270,834
-5,600
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.67B
$8.76M 1.07%
329,549
+31,753
VBIL
16
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.36B
$8.73M 1.07%
115,370
-4,902
DFSU icon
17
Dimensional US Sustainability Core 1 ETF
DFSU
$2.16B
$8.64M 1.06%
210,344
-435
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$10.6B
$8.11M 0.99%
192,203
+307
AVDE icon
19
Avantis International Equity ETF
AVDE
$16.7B
$4.91M 0.6%
57,857
+20,264
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.39T
$4.49M 0.55%
15,607
+1,196
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.21B
$3.85M 0.47%
111,302
-1,499
WMT icon
22
Walmart Inc
WMT
$963B
$3.68M 0.45%
29,580
+749
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.37T
$3.56M 0.43%
12,405
-58
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$19.7B
$3.45M 0.42%
36,649
+5,000
V icon
25
Visa
V
$613B
$3.33M 0.41%
11,017
-143
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