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| Name: |
SJS Investment Consulting Inc. |
| City: |
SYLVANIA |
| State: |
OH |
| Zip: |
43560 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$36.04 |
$304,122,000 |
9,218,618 |
51.86% |
-11,627,000 |
90,276 |
1.024 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$49,318,000 |
1,775,942 |
8.41% |
3,551,000 |
5,114 |
0.197 |
N/A |
|
|
DUSB |
Dimensional Ultrashort Fixe... |
3 |
- |
$0.00 |
$19,310,000 |
380,648 |
3.29% |
6,709,000 |
131,573 |
4.229 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
4 |
- |
$0.00 |
$17,160,000 |
361,113 |
2.93% |
711,000 |
10,230 |
0.401 |
N/A |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$775.90 |
$15,493,000 |
18,759 |
2.64% |
1,019,000 |
10 |
0.002 |
Drug Manufacturers - ... |
|
|
HRL |
Hormel Foods Corp |
6 |
- |
$30.70 |
$14,569,000 |
470,878 |
2.48% |
-15,000 |
5,988 |
0.087 |
Meat Products |
|
|
AAPL |
Apple Inc |
7 |
- |
$207.82 |
$13,112,000 |
59,030 |
2.24% |
-1,580,000 |
359 |
0 |
Personal Computers |
|
|
VCRB |
Vanguard Core Bond ETF |
8 |
- |
$0.00 |
$12,747,000 |
164,620 |
2.17% |
1,714,000 |
19,089 |
0.366 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
9 |
- |
$29.39 |
$8,522,000 |
325,255 |
1.45% |
294,000 |
-5,729 |
0.036 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
10 |
- |
$0.00 |
$8,283,000 |
196,940 |
1.41% |
-15,000 |
-4,137 |
0.219 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
11 |
- |
$49.82 |
$8,124,000 |
162,814 |
1.39% |
1,159,000 |
18,966 |
0.009 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
12 |
- |
$0.00 |
$8,097,000 |
134,561 |
1.38% |
764,000 |
9,834 |
0.121 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
13 |
- |
$0.00 |
$6,831,000 |
190,766 |
1.16% |
146,000 |
14,379 |
0.212 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$153.30 |
$5,468,000 |
50,452 |
0.93% |
-777,000 |
3,951 |
0 |
Semiconductor - Speci... |
|
|
DFGR |
Dfa Dimensional Global Real... |
15 |
- |
$0.00 |
$5,280,000 |
201,070 |
0.9% |
366,000 |
8,673 |
0.223 |
N/A |
|
|
UMBF |
UMB Financial Corp |
16 |
- |
$82.11 |
$4,778,000 |
47,261 |
0.81% |
4,777,000 |
47,249 |
0.091 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
17 |
- |
$355.47 |
$3,803,000 |
10,852 |
0.65% |
433,000 |
190 |
0.001 |
Business Services |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
18 |
- |
$0.00 |
$3,420,000 |
129,241 |
0.58% |
-46,000 |
-3,101 |
0.012 |
N/A |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$492.05 |
$3,345,000 |
8,911 |
0.57% |
184,000 |
1,412 |
0 |
Application Software |
|
|
MCD |
McDonalds Corp |
20 |
- |
$297.49 |
$3,134,000 |
10,033 |
0.53% |
227,000 |
4 |
0.001 |
Restaurants |
|
|
WSBC |
Wesbanco Inc |
21 |
- |
$32.70 |
$2,463,000 |
79,543 |
0.42% |
2,463,000 |
79,528 |
0.118 |
Domestic Regional Banks |
|
|
VYMI |
Vanguard International High... |
22 |
- |
$0.00 |
$2,332,000 |
31,649 |
0.4% |
184,000 |
0 |
0.035 |
N/A |
|
|
AVDE |
Avantis International Equit... |
23 |
- |
$73.94 |
$2,320,000 |
35,004 |
0.4% |
161,000 |
-175 |
0.039 |
N/A |
|
|
VCRM |
Vanguard Core Tax-Exempt Bo... |
|
New |
$0.00 |
$2,292,000 |
30,871 |
0.39% |
2,292,000 |
30,871 |
0.343 |
N/A |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$220.46 |
$2,235,000 |
11,748 |
0.38% |
1,000 |
1,566 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$176.91 |
$2,174,000 |
13,916 |
0.37% |
-406,000 |
371 |
0 |
Search Engines & Info... |
|
|
BND |
Vanguard Total Bond Market ETF |
26 |
- |
$73.34 |
$2,148,000 |
29,240 |
0.37% |
6,000 |
-550 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$175.84 |
$2,034,000 |
13,155 |
0.35% |
-150,000 |
1,617 |
0 |
Search Engines & Info... |
|
|
GBTC |
Grayscale Bitcoin |
28 |
- |
$0.00 |
$1,796,000 |
27,565 |
0.31% |
-2,465,000 |
-30,000 |
0.005 |
N/A |
|
|
ANDE |
Andersons Inc |
29 |
- |
$37.75 |
$1,714,000 |
39,921 |
0.29% |
96,000 |
0 |
0.121 |
Basic Materials Whole... |
|
|
PEP |
Pepsico Inc |
30 |
- |
$135.26 |
$1,700,000 |
11,337 |
0.29% |
-35,000 |
-76 |
0.001 |
Beverage Soft Drinks... |
|
|
DFUS |
Dimensional U S Equity Etf |
31 |
- |
$67.01 |
$1,614,000 |
26,680 |
0.28% |
-71,000 |
250 |
0.003 |
N/A |
|
|
SYY |
SYSCO Corp |
32 |
- |
$77.36 |
$1,613,000 |
21,494 |
0.28% |
-30,000 |
0 |
0.004 |
Food Wholesale |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
33 |
- |
$42.80 |
$1,423,000 |
34,519 |
0.24% |
10,000 |
0 |
0.004 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
34 |
- |
$620.67 |
$1,251,000 |
2,227 |
0.21% |
267,000 |
555 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
35 |
- |
$177.81 |
$1,028,000 |
3,966 |
0.18% |
126,000 |
1,731 |
0 |
Auto Manufacturers |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$617.65 |
$1,012,000 |
1,809 |
0.17% |
259,000 |
524 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$109.24 |
$966,000 |
8,118 |
0.16% |
151,000 |
539 |
0 |
Integrated Oil & Gas |
|
|
BTC |
Grayscale Bitcoin Mini |
38 |
- |
$46.66 |
$949,000 |
26,001 |
0.16% |
709,000 |
20,267 |
0.009 |
N/A |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$985.96 |
$907,000 |
959 |
0.15% |
3,000 |
-28 |
0 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
40 |
- |
$91.17 |
$825,000 |
10,539 |
0.14% |
24,000 |
-288 |
0.001 |
Investment Brokerage ... |
|
|
META |
Meta Platforms Inc |
41 |
- |
$719.22 |
$823,000 |
1,428 |
0.14% |
51,000 |
109 |
0 |
Internet Service Prov... |
|
|
YUM |
YUM! Brands Inc |
42 |
- |
$134.34 |
$682,000 |
4,336 |
0.12% |
100,000 |
1 |
0.001 |
Restaurants |
|
|
VTV |
Vanguard Value VIPERS |
43 |
- |
$178.56 |
$637,000 |
3,687 |
0.11% |
61,000 |
287 |
0.001 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
44 |
- |
$64.70 |
$636,000 |
10,649 |
0.11% |
-49,000 |
120 |
0.001 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
45 |
- |
$130.68 |
$635,000 |
7,524 |
0.11% |
59,000 |
-94 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
46 |
- |
$303.93 |
$614,000 |
2,236 |
0.1% |
-10,000 |
84 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$161.22 |
$549,000 |
3,220 |
0.09% |
18,000 |
53 |
0 |
Cleaning Products |
|
|
MDYV |
streetTRACKS Series Trust -... |
48 |
- |
$80.89 |
$539,000 |
7,000 |
0.09% |
-22,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$290.41 |
$533,000 |
2,172 |
0.09% |
14,000 |
8 |
0 |
Domestic Money Center... |
|
|
ICF |
iShares Tr Cohen & Steers |
50 |
- |
$0.00 |
$526,000 |
8,550 |
0.09% |
11,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$189.99 |
$523,000 |
2,497 |
0.09% |
239,000 |
901 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$155.92 |
$513,000 |
3,094 |
0.09% |
77,000 |
76 |
0 |
Drug Manufacturers - ... |
|
|
DTE |
DTE Energy Co |
53 |
- |
$132.43 |
$508,000 |
3,671 |
0.09% |
65,000 |
2 |
0.002 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
54 |
- |
$373.16 |
$478,000 |
1,303 |
0.08% |
-100,000 |
-182 |
0 |
Home Improvement Stores |
|
|
AVUS |
Avantis Us Equity Etf |
55 |
- |
$0.00 |
$452,000 |
4,897 |
0.08% |
-635,000 |
-6,321 |
0.005 |
N/A |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$390.92 |
$447,000 |
1,354 |
0.08% |
-44,000 |
0 |
0 |
Farm & Construction M... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
57 |
- |
$46.38 |
$437,000 |
10,800 |
0.07% |
-69,000 |
-2,000 |
0.012 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
58 |
- |
$0.00 |
$430,000 |
7,807 |
0.07% |
-3,000 |
0 |
0.001 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
59 |
- |
$0.00 |
$414,000 |
16,010 |
0.07% |
8,000 |
0 |
0.003 |
N/A |
|
|
C |
Citigroup Inc |
60 |
- |
$86.27 |
$395,000 |
5,564 |
0.07% |
6,000 |
38 |
0 |
Domestic Money Center... |
|
|
KR |
Kroger Co |
61 |
- |
$71.35 |
$394,000 |
5,820 |
0.07% |
38,000 |
0 |
0.001 |
Grocery Stores |
|
|
ETHE |
Grayscale Ethereum Common U... |
62 |
- |
$0.00 |
$388,000 |
25,489 |
0.07% |
-661,000 |
-11,961 |
0.001 |
N/A |
|
|
BX |
Blackstone Group LP |
63 |
- |
$120.62 |
$384,000 |
2,749 |
0.07% |
275,000 |
2,117 |
0 |
Asset Management |
|
|
VXUS |
Vanguard Total Internationa... |
64 |
- |
$69.11 |
$373,000 |
6,000 |
0.06% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
65 |
- |
$169.95 |
$367,000 |
2,521 |
0.06% |
15,000 |
-1 |
0 |
Oil & Gas Refining, P... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
66 |
- |
$0.00 |
$363,000 |
7,279 |
0.06% |
-33,000 |
-705 |
0.008 |
N/A |
|
|
IBM |
International Business Mach... |
67 |
- |
$291.20 |
$358,000 |
1,441 |
0.06% |
42,000 |
3 |
0 |
Diversified Computer ... |
|
|
GLD |
streetTRACKS Gold Trust |
68 |
- |
$307.55 |
$357,000 |
1,239 |
0.06% |
126,000 |
285 |
0 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
69 |
- |
$59.84 |
$342,000 |
7,304 |
0.06% |
260,000 |
5,765 |
0.001 |
N/A |
|
|
WGS |
GeneDx Holdings Corp |
70 |
- |
$90.29 |
$316,000 |
3,571 |
0.05% |
42,000 |
0 |
0.014 |
N/A |
|
|
ANTM |
Anthem Inc |
71 |
- |
$395.76 |
$312,000 |
718 |
0.05% |
60,000 |
34 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
72 |
- |
$239.44 |
$310,000 |
1,398 |
0.05% |
12,000 |
159 |
0.001 |
Closed - End Fund - E... |
|
|
MAS |
Masco Corp |
73 |
- |
$67.10 |
$299,000 |
4,297 |
0.05% |
-13,000 |
0 |
0.002 |
Industrial Equipment ... |
|
|
SHW |
Sherwin Williams Co |
74 |
- |
$355.30 |
$298,000 |
853 |
0.05% |
11,000 |
8 |
0 |
General Building Mate... |
|
|
UNH |
Unitedhealth Group Inc |
75 |
- |
$326.14 |
$286,000 |
547 |
0.05% |
-11,000 |
-40 |
0 |
Health Care Plans |
|
|
GWW |
WW Grainger Inc |
76 |
- |
$1,052.12 |
$280,000 |
283 |
0.05% |
-18,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
ABT |
Abbott Laboratories |
77 |
- |
$136.26 |
$272,000 |
2,049 |
0.05% |
41,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
DFAT |
Dimensional U S Targeted Va... |
78 |
- |
$55.25 |
$271,000 |
5,257 |
0.05% |
-14,000 |
140 |
0.001 |
N/A |
|
|
BA |
Boeing Co |
79 |
- |
$209.79 |
$271,000 |
1,588 |
0.05% |
-9,000 |
6 |
0 |
Aerospace/Defense - M... |
|
|
FSLR |
First Solar, Inc. |
80 |
- |
$162.96 |
$260,000 |
2,059 |
0.04% |
-104,000 |
-5 |
0.002 |
Semiconductor - Speci... |
|
|
BAC |
Bank of America Corp |
81 |
- |
$48.15 |
$255,000 |
6,122 |
0.04% |
-14,000 |
11 |
0 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
82 |
- |
$71.67 |
$252,000 |
3,520 |
0.04% |
72,000 |
629 |
0 |
Beverage Soft Drinks... |
|
|
SYK |
Stryker Corp |
83 |
- |
$396.74 |
$250,000 |
672 |
0.04% |
8,000 |
0 |
0 |
Medical Instruments &... |
|
|
VEEV |
Veeva Systems Inc |
84 |
- |
$282.90 |
$249,000 |
1,073 |
0.04% |
24,000 |
1 |
0.001 |
Healthcare Informatio... |
|
|
ABC |
AmerisourceBergen Corp |
85 |
- |
$295.33 |
$236,000 |
848 |
0.04% |
46,000 |
1 |
0.001 |
Drugs Wholesale |
|
|
DIS |
Walt Disney Co |
86 |
- |
$123.49 |
$236,000 |
2,395 |
0.04% |
-49,000 |
-163 |
0 |
Entertainment - Diver... |
|
|
ITW |
Illinois Tool Works Inc |
87 |
- |
$255.19 |
$233,000 |
941 |
0.04% |
-6,000 |
0 |
0 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
88 |
- |
$69.10 |
$225,000 |
3,654 |
0.04% |
-50,000 |
-999 |
0.001 |
Networking & Communic... |
|
|
YUMC |
Yum China Holdings, Inc. |
89 |
- |
$45.68 |
$225,000 |
4,320 |
0.04% |
17,000 |
0 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
90 |
- |
$1,293.60 |
$213,000 |
228 |
0.04% |
43,000 |
37 |
0 |
Music & Video Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
91 |
- |
$218.01 |
$210,000 |
1,054 |
0.04% |
-23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GEV |
Ge Vernova Llc |
92 |
- |
$506.00 |
$207,000 |
679 |
0.04% |
-47,000 |
-93 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
93 |
- |
$264.74 |
$202,000 |
1,207 |
0.03% |
94,000 |
740 |
0 |
Semiconductor- Broad... |
|
|
FCN |
FTI Consulting Inc |
94 |
- |
$164.27 |
$198,000 |
1,207 |
0.03% |
-33,000 |
0 |
0.003 |
Management Services |
|
|
SCHB |
Schwab Strategic Trust |
95 |
- |
$23.82 |
$194,000 |
9,010 |
0.03% |
-11,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
96 |
- |
$28.88 |
$190,000 |
6,733 |
0.03% |
60,000 |
1,020 |
0 |
Long Distance Carriers |
|
|
CVX |
Chevron Corp |
97 |
- |
$145.57 |
$183,000 |
1,096 |
0.03% |
68,000 |
303 |
0 |
Integrated Oil & Gas |
|
|
DTM |
Dt Midstream, Inc. |
98 |
- |
$104.95 |
$179,000 |
1,851 |
0.03% |
-5,000 |
2 |
0.002 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
99 |
- |
$433.97 |
$173,000 |
467 |
0.03% |
-19,000 |
0 |
0 |
Closed - End Fund - E... |
|
