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SIC

SJS Investment Consulting Portfolio holdings

AUM $919M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$100M
Cap. Flow
+$60.6M
Cap. Flow %
8.29%
Top 10 Hldgs %
75.07%
Holding
1,705
New
157
Increased
548
Reduced
172
Closed
71

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$9.49M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.18M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.74M
4
WMT icon
Walmart Inc
WMT
+$2.64M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.43M

Top Sells

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$1.5M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.27M
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$461K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$361K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$332K

Sector Composition

Rank Sector Weight
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
$47.7B
$347M 47.44%
8,989,552
+65,103
+0.7% +$2.43M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$59.6M 8.15%
1,816,124
+47,688
+3% +$1.52M
DUSB icon
3
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$30.5M 4.18%
601,210
+186,794
+45% +$9.49M
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$7.21B
$25.9M 3.54%
329,988
+79,679
+32% +$6.18M
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$19.6M 2.68%
407,146
+34,367
+9% +$1.65M
AAPL icon
6
Apple
AAPL
$4.99T
$15.8M 2.17%
62,180
+6,241
+11% +$1.41M
LLY icon
7
Eli Lilly
LLY
$1.09T
$14.5M 1.99%
19,016
+285
+2% +$212K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.3M 1.68%
241,959
+54,498
+29% +$2.74M
AVUS icon
9
Avantis US Equity ETF
AVUS
$13.9B
$12M 1.64%
110,032
-770
-0.7% -$80.8K
HRL icon
10
Hormel Foods
HRL
$14.1B
$11.8M 1.61%
476,390
+948
+0.2% +$26.3K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$11.2M 1.53%
149,249
+11,027
+8% +$788K
DFSU
12
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$8.94M 1.22%
210,535
+6,112
+3% +$250K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$8.79M 1.2%
280,029
-41,850
-13% -$1.27M
NVDA icon
14
NVIDIA
NVDA
$4.77T
$8.76M 1.2%
46,931
+960
+2% +$167K
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$8.18M 1.12%
191,337
-1,985
-1% -$84.2K
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$3.9B
$7.25M 0.99%
265,321
+29,176
+12% +$790K
MSFT icon
17
Microsoft
MSFT
$2.92T
$4.83M 0.66%
9,317
+1,883
+25% +$961K
V icon
18
Visa
V
$697B
$3.78M 0.52%
11,073
+421
+4% +$146K
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$3.64M 0.5%
113,596
-10,765
-9% -$332K
MCD icon
20
McDonald's
MCD
$194B
$3.58M 0.49%
11,796
+1,647
+16% +$501K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$3.21M 0.44%
13,224
+2,190
+20% +$459K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.07T
$2.98M 0.41%
12,220
-42
-0.3% -$8.83K
WMT icon
23
Walmart Inc
WMT
$900B
$2.9M 0.4%
28,108
+26,546
+1,699% +$2.64M
AVDE icon
24
Avantis International Equity ETF
AVDE
$17.8B
$2.72M 0.37%
34,498
-506
-1% -$38.5K
VBIL
25
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$2.69M 0.37%
35,585
+16,247
+84% +$1.23M
1
2 3 4 5

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SJS Investment Consulting's Q3 2025 Portfolio in Review

As of Q3 2025, SJS Investment Consulting held 1,705 positions worth $731M, up 16% from $630M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

SJS Investment Consulting deployed $60.6M of net new capital in Q3 2025, opening 157 new positions and adding to 548 existing holdings. Its largest new stake was National Healthcare: 1,910 shares worth $232K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was UMB Financial, an estimated $1.5M trimmed.

  • SJS Investment Consulting's largest Q3 2025 buy was National Healthcare: 1,910 shares worth $232K.
  • SJS Investment Consulting added most to Dimensional Ultrashort Fixed Income ETF in Q3 2025, an estimated $9.49M increase.
  • SJS Investment Consulting's biggest Q3 2025 reduction was UMB Financial, cutting an estimated $1.5M.
  • SJS Investment Consulting fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q3 2025, selling an estimated $35.9K.
  • SJS Investment Consulting's ten largest holdings make up 75% of its $731M portfolio in Q3 2025.
  • SJS Investment Consulting opened 157 new positions and closed 71 in Q3 2025.
  • SJS Investment Consulting's portfolio value rose 16% quarter-over-quarter to $731M.

Based on SJS Investment Consulting's 13F filing for Q3 2025, filed 21 Oct 2025.