SIC

SJS Investment Consulting Portfolio holdings

AUM $630M
This Quarter Return
+5.91%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
Cap. Flow
+$21.1M
Cap. Flow %
3.72%
Top 10 Hldgs %
79.95%
Holding
1,730
New
70
Increased
424
Reduced
422
Closed
73

Top Buys

1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$6.47M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
$4.52M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.79M
4
PFC
Premier Financial Corp. Common Stock
PFC
$1.73M
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
$1.02M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.62M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.35M
3
ARCH
Arch Resources, Inc.
ARCH
$277K
4
SMH icon
VanEck Semiconductor ETF
SMH
$141K
5
CIVI icon
Civitas Resources
CIVI
$138K

Sector Composition

1 Technology 4.7%
2 Consumer Staples 4.14%
3 Healthcare 3.71%
4 Financials 1.64%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$309M 54.6%
9,024,258
-39,395
-0.4% -$1.35M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$46.1M 8.14%
1,639,488
+99,178
+6% +$2.79M
LLY icon
3
Eli Lilly
LLY
$657B
$17M 3%
19,159
+55
+0.3% +$48.7K
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$15.7M 2.77%
328,361
+9,871
+3% +$471K
HRL icon
5
Hormel Foods
HRL
$14B
$14.6M 2.58%
461,783
+3,953
+0.9% +$125K
AAPL icon
6
Apple
AAPL
$3.45T
$13.8M 2.44%
59,402
+1,061
+2% +$247K
VCRB icon
7
Vanguard Core Bond ETF
VCRB
$3.47B
$10.4M 1.83%
130,739
+57,100
+78% +$4.52M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$9M 1.59%
333,054
-2,037
-0.6% -$55K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$8.93M 1.58%
206,838
+20,935
+11% +$904K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$12B
$8.12M 1.43%
125,657
+15,055
+14% +$973K
DUSB icon
11
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$7.36M 1.3%
144,980
+127,494
+729% +$6.47M
DFSU icon
12
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$6.25M 1.1%
168,092
+17,165
+11% +$638K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.11M 1.08%
123,901
+20,338
+20% +$1M
NVDA icon
14
NVIDIA
NVDA
$4.24T
$5.97M 1.05%
49,146
-834
-2% -$101K
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$2.69B
$5.22M 0.92%
180,767
+11,664
+7% +$337K
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$3.44M 0.61%
122,097
-1,518
-1% -$42.7K
MSFT icon
17
Microsoft
MSFT
$3.77T
$3.39M 0.6%
7,867
-59
-0.7% -$25.4K
MCD icon
18
McDonald's
MCD
$224B
$3.1M 0.55%
10,183
+73
+0.7% +$22.2K
V icon
19
Visa
V
$683B
$2.93M 0.52%
10,652
+3
+0% +$825
PFC
20
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.5M 0.44%
106,622
+73,547
+222% +$1.73M
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.32M 0.41%
31,649
+1,649
+5% +$121K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$2.3M 0.41%
13,730
+121
+0.9% +$20.2K
AVDE icon
23
Avantis International Equity ETF
AVDE
$8.73B
$2.29M 0.4%
34,157
+333
+1% +$22.3K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.03M 0.36%
39,638
+5,984
+18% +$306K
ANDE icon
25
Andersons Inc
ANDE
$1.4B
$2M 0.35%
39,921
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