SIC

SJS Investment Consulting Portfolio holdings

AUM $731M
1-Year Est. Return 12.87%
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$6.25M
3
+$2.76M
4
WMT icon
Walmart
WMT
+$2.74M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.51M

Top Sells

1
+$1.54M
2
+$1.31M
3
+$470K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$370K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$345K

Sector Composition

1 Technology 5.36%
2 Consumer Staples 3.03%
3 Healthcare 2.89%
4 Financials 2.26%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$347M 47.44%
8,989,552
+65,103
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$59.6M 8.15%
1,816,124
+47,688
DUSB icon
3
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.61B
$30.5M 4.18%
601,210
+186,794
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$4.37B
$25.9M 3.54%
329,988
+79,679
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$19.6M 2.68%
407,146
+34,367
AAPL icon
6
Apple
AAPL
$4.23T
$15.8M 2.17%
62,180
+6,241
LLY icon
7
Eli Lilly
LLY
$936B
$14.5M 1.99%
19,016
+285
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$12.3M 1.68%
241,959
+54,498
AVUS icon
9
Avantis US Equity ETF
AVUS
$10.2B
$12M 1.64%
110,032
-770
HRL icon
10
Hormel Foods
HRL
$12.7B
$11.8M 1.61%
476,390
+948
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$11.2M 1.53%
149,249
+11,027
DFSU icon
12
Dimensional US Sustainability Core 1 ETF
DFSU
$1.83B
$8.94M 1.22%
210,535
+6,112
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.8B
$8.79M 1.2%
280,029
-41,850
NVDA icon
14
NVIDIA
NVDA
$4.41T
$8.76M 1.2%
46,931
+960
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$8.55B
$8.18M 1.12%
191,337
-1,985
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$2.9B
$7.25M 0.99%
265,321
+29,176
MSFT icon
17
Microsoft
MSFT
$3.64T
$4.83M 0.66%
9,317
+1,883
V icon
18
Visa
V
$636B
$3.78M 0.52%
11,073
+421
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$3.64M 0.5%
113,596
-10,765
MCD icon
20
McDonald's
MCD
$214B
$3.58M 0.49%
11,796
+1,647
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.81T
$3.21M 0.44%
13,224
+2,190
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.81T
$2.98M 0.41%
12,220
-42
WMT icon
23
Walmart
WMT
$896B
$2.9M 0.4%
28,108
+26,546
AVDE icon
24
Avantis International Equity ETF
AVDE
$10.9B
$2.72M 0.37%
34,498
-506
VBIL
25
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.74B
$2.69M 0.37%
35,585
+16,247
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