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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 |
- |
$30.83 |
$288,786,000 |
9,038,695 |
57.69% |
28,053,000 |
118,649 |
1.004 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$38,030,000 |
1,421,686 |
7.6% |
6,933,000 |
203,636 |
0.158 |
N/A |
|
|
HRL |
Hormel Foods Corp |
3 |
- |
$35.32 |
$15,850,000 |
454,273 |
3.17% |
1,402,000 |
4,324 |
0.084 |
Meat Products |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$733.51 |
$14,822,000 |
19,053 |
2.96% |
3,845,000 |
221 |
0.002 |
Drug Manufacturers - ... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
5 |
- |
$0.00 |
$13,894,000 |
295,356 |
2.78% |
1,344,000 |
28,397 |
0.328 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$9,851,000 |
57,447 |
1.97% |
-1,276,000 |
-346 |
0 |
Personal Computers |
|
|
DFAX |
Dimensional Funds plc - Wor... |
7 |
- |
$25.15 |
$8,694,000 |
341,759 |
1.74% |
351,000 |
111 |
0.038 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
8 |
- |
$70.73 |
$7,665,000 |
105,530 |
1.53% |
1,126,000 |
16,626 |
0.012 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
9 |
- |
$0.00 |
$7,533,000 |
179,573 |
1.5% |
433,000 |
12,117 |
0.2 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$877.35 |
$5,545,000 |
6,137 |
1.11% |
2,823,000 |
640 |
0 |
Semiconductor - Speci... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
11 |
- |
$0.00 |
$5,128,000 |
88,467 |
1.02% |
1,266,000 |
19,972 |
0.08 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
12 |
- |
$0.00 |
$3,907,000 |
153,021 |
0.78% |
2,009,000 |
79,971 |
0.17 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
13 |
- |
$47.84 |
$3,675,000 |
76,734 |
0.73% |
866,000 |
17,579 |
0.004 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$406.32 |
$3,370,000 |
8,010 |
0.67% |
456,000 |
262 |
0 |
Application Software |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
15 |
- |
$0.00 |
$3,083,000 |
120,955 |
0.62% |
616,000 |
22,123 |
0.117 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
16 |
- |
$0.00 |
$2,982,000 |
86,647 |
0.6% |
2,225,000 |
62,317 |
0.096 |
N/A |
|
|
V |
Visa Inc |
17 |
- |
$274.52 |
$2,967,000 |
10,630 |
0.59% |
315,000 |
443 |
0.001 |
Business Services |
|
|
MCD |
McDonalds Corp |
18 |
- |
$273.09 |
$2,859,000 |
10,141 |
0.57% |
-139,000 |
32 |
0.001 |
Restaurants |
|
|
ANDE |
Andersons Inc |
19 |
- |
$56.91 |
$2,292,000 |
39,956 |
0.46% |
-7,000 |
0 |
0.121 |
Basic Materials Whole... |
|
|
AVDE |
Avantis International Equit... |
20 |
- |
$62.48 |
$2,155,000 |
33,806 |
0.43% |
109,000 |
-45 |
0.038 |
N/A |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$173.69 |
$2,093,000 |
13,748 |
0.42% |
319,000 |
1,163 |
0 |
Search Engines & Info... |
|
|
VYMI |
Vanguard International High... |
22 |
- |
$0.00 |
$2,064,000 |
30,000 |
0.41% |
69,000 |
0 |
0.033 |
N/A |
|
|
PEP |
Pepsico Inc |
23 |
- |
$175.58 |
$2,024,000 |
11,567 |
0.4% |
59,000 |
-1 |
0.001 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$179.62 |
$1,744,000 |
9,669 |
0.35% |
342,000 |
441 |
0 |
Internet Software & S... |
|
|
SYY |
SYSCO Corp |
25 |
- |
$77.07 |
$1,719,000 |
21,178 |
0.34% |
180,000 |
139 |
0.004 |
Food Wholesale |
|
|
GBTC |
Grayscale Bitcoin |
26 |
New |
$0.00 |
$1,715,000 |
27,153 |
0.34% |
1,715,000 |
27,153 |
0.005 |
N/A |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$171.95 |
$1,703,000 |
11,285 |
0.34% |
-134,000 |
-1,867 |
0 |
Search Engines & Info... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
28 |
- |
$49.79 |
$1,667,000 |
32,944 |
0.33% |
360,000 |
7,340 |
0.002 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
29 |
- |
$39.37 |
$1,532,000 |
37,466 |
0.31% |
138,000 |
0 |
0.004 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
30 |
- |
$55.36 |
$1,128,000 |
19,800 |
0.23% |
102,000 |
0 |
0.002 |
N/A |
|
|
ALKT |
Alkami Technology, Inc. |
31 |
- |
$24.52 |
$855,000 |
34,800 |
0.17% |
-716,000 |
-30,000 |
0.042 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$117.96 |
$807,000 |
6,939 |
0.16% |
139,000 |
257 |
0 |
Integrated Oil & Gas |
|
|
DFAS |
Dimensional U S Small Cap Etf |
33 |
- |
$59.31 |
$758,000 |
12,161 |
0.15% |
33,000 |
0 |
0.014 |
N/A |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$729.18 |
$723,000 |
987 |
0.14% |
100,000 |
43 |
0 |
Discount, Variety Stores |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
35 |
- |
$40.57 |
$680,000 |
16,140 |
0.14% |
-675,000 |
-15,670 |
0.018 |
Closed - End Fund - E... |
|
|
PFC |
Premier Financial Inc |
36 |
- |
$18.12 |
$669,000 |
32,954 |
0.13% |
-128,000 |
-101 |
0.088 |
Savings & Loans |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$251.78 |
$631,000 |
2,429 |
0.13% |
88,000 |
139 |
0 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
38 |
- |
$0.00 |
$621,000 |
10,770 |
0.12% |
-147,000 |
-2,300 |
0.006 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$161.29 |
$611,000 |
3,764 |
0.12% |
46,000 |
-93 |
0 |
Cleaning Products |
|
|
YUM |
YUM! Brands Inc |
40 |
- |
$141.77 |
$601,000 |
4,337 |
0.12% |
34,000 |
1 |
0.001 |
Restaurants |
|
|
AMD |
Advanced Micro Devices Inc |
41 |
- |
$157.40 |
$595,000 |
3,297 |
0.12% |
239,000 |
881 |
0 |
Semiconductor- Broad... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
42 |
- |
$0.00 |
$576,000 |
11,632 |
0.12% |
-52,000 |
-1,064 |
0.013 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
43 |
- |
$157.91 |
$570,000 |
3,500 |
0.11% |
32,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$508.26 |
$564,000 |
1,078 |
0.11% |
52,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
45 |
- |
$72.18 |
$532,000 |
7,000 |
0.11% |
18,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$193.49 |
$524,000 |
2,615 |
0.1% |
127,000 |
281 |
0 |
Domestic Money Center... |
|
|
MPC |
Marathon Petroleum Corp |
47 |
- |
$198.39 |
$512,000 |
2,541 |
0.1% |
157,000 |
145 |
0 |
Oil & Gas Refining, P... |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$146.14 |
$507,000 |
3,205 |
0.1% |
6,000 |
11 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
49 |
- |
$335.09 |
$504,000 |
1,313 |
0.1% |
58,000 |
26 |
0 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
50 |
- |
$343.38 |
$502,000 |
1,369 |
0.1% |
125,000 |
93 |
0 |
Farm & Construction M... |
|
|
IVV |
iShares Core S&P 500 Etf |
51 |
- |
$510.77 |
$453,000 |
861 |
0.09% |
49,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
52 |
- |
$0.00 |
$449,000 |
7,807 |
0.09% |
7,000 |
-165 |
0.001 |
N/A |
|
|
DTE |
DTE Energy Co |
53 |
- |
$109.52 |
$411,000 |
3,668 |
0.08% |
7,000 |
3 |
0.002 |
Electric Utilities |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
54 |
- |
$0.00 |
$396,000 |
16,000 |
0.08% |
10,000 |
0 |
0.003 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
55 |
- |
$59.34 |
$362,000 |
6,000 |
0.07% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MNST |
Monster Beverage Corporation |
56 |
- |
$53.37 |
$358,000 |
6,045 |
0.07% |
10,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
ANTM |
Anthem Inc |
57 |
- |
$537.26 |
$358,000 |
691 |
0.07% |
32,000 |
-1 |
0 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
58 |
- |
$0.00 |
$353,000 |
3,940 |
0.07% |
34,000 |
27 |
0.004 |
N/A |
|
|
FSLR |
First Solar, Inc. |
60 |
- |
$178.73 |
$350,000 |
2,074 |
0.07% |
-7,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
C |
Citigroup Inc |
59 |
- |
$62.66 |
$350,000 |
5,539 |
0.07% |
76,000 |
214 |
0.002 |
Domestic Money Center... |
|
|
KR |
Kroger Co |
61 |
- |
$55.49 |
$336,000 |
5,889 |
0.07% |
67,000 |
-2 |
0.001 |
Grocery Stores |
|
|
MAS |
Masco Corp |
62 |
- |
$69.85 |
$334,000 |
4,235 |
0.07% |
50,000 |
0 |
0.002 |
Industrial Equipment ... |
|
|
ARCH |
Arch Resources |
63 |
- |
$28.45 |
$322,000 |
2,003 |
0.06% |
-11,000 |
-1 |
0.011 |
Industrial Metals & M... |
|
|
BA |
Boeing Co |
64 |
- |
$167.22 |
$315,000 |
1,631 |
0.06% |
-450,000 |
-1,302 |
0 |
Aerospace/Defense - M... |
|
|
GWW |
WW Grainger Inc |
65 |
- |
$929.26 |
$309,000 |
304 |
0.06% |
57,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
UNH |
Unitedhealth Group Inc |
66 |
- |
$495.35 |
$301,000 |
608 |
0.06% |
57,000 |
144 |
0 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$159.62 |
$298,000 |
1,639 |
0.06% |
56,000 |
76 |
0 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
68 |
- |
$306.45 |
$295,000 |
850 |
0.06% |
68,000 |
121 |
0 |
General Building Mate... |
|
|
TSLA |
Tesla Motors Inc |
69 |
- |
$168.29 |
$289,000 |
1,646 |
0.06% |
-667,000 |
-2,203 |
0 |
Auto Manufacturers |
|
|
VB |
Vanguard Small Cap VIPERS |
70 |
- |
$216.56 |
$283,000 |
1,239 |
0.06% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
71 |
- |
$52.00 |
$279,000 |
5,117 |
0.06% |
30,000 |
350 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
72 |
- |
$112.73 |
$278,000 |
2,275 |
0.06% |
71,000 |
-13 |
0 |
Entertainment - Diver... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
73 |
- |
$0.00 |
$261,000 |
2,570 |
0.05% |
2,000 |
-150 |
0.003 |
N/A |
|
|
TGT |
Target Corp |
74 |
- |
$164.74 |
$258,000 |
1,456 |
0.05% |
36,000 |
-102 |
0 |
Discount, Variety Stores |
|
|
ITW |
Illinois Tool Works Inc |
75 |
- |
$248.28 |
$255,000 |
950 |
0.05% |
6,000 |
0 |
0 |
Diversified Machinery |
|
|
FCN |
FTI Consulting Inc |
76 |
- |
$211.36 |
$254,000 |
1,209 |
0.05% |
13,000 |
0 |
0.003 |
Management Services |
|
|
ACN |
Accenture Plc |
77 |
- |
$308.01 |
$251,000 |
724 |
0.05% |
5,000 |
24 |
0 |
Management Services |
|
|
VEEV |
Veeva Systems Inc |
78 |
- |
$200.91 |
$248,000 |
1,070 |
0.05% |
20,000 |
-112 |
0.001 |
Healthcare Informatio... |
|
|
IBM |
International Business Mach... |
80 |
- |
$167.13 |
$242,000 |
1,270 |
0.05% |
26,000 |
-54 |
0 |
Diversified Computer ... |
|
|
SYK |
Stryker Corp |
79 |
- |
$335.61 |
$242,000 |
675 |
0.05% |
40,000 |
0 |
0 |
Medical Instruments &... |
|
|
NFLX |
Netflix Inc |
81 |
- |
$561.23 |
$236,000 |
389 |
0.05% |
68,000 |
43 |
0 |
Music & Video Stores |
|
|
BAC |
Bank of America Corp |
82 |
- |
$37.83 |
$234,000 |
6,176 |
0.05% |
98,000 |
2,146 |
0 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
83 |
- |
$94.12 |
$230,000 |
2,443 |
0.05% |
-36,000 |
-5 |
0 |
Textile - Apparel Foo... |
|
|
ABC |
AmerisourceBergen Corp |
84 |
- |
$240.88 |
$229,000 |
943 |
0.05% |
93,000 |
280 |
0 |
Drugs Wholesale |
|
|
IWM |
iShares Tr Russell 2000 Indx |
85 |
- |
$198.36 |
$222,000 |
1,054 |
0.04% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$107.53 |
$221,000 |
1,947 |
0.04% |
9,000 |
21 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
87 |
- |
$477.56 |
$221,000 |
438 |
0.04% |
-97,000 |
-95 |
0 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
88 |
- |
$47.86 |
$200,000 |
4,016 |
0.04% |
-4,000 |
-14 |
0 |
Networking & Communic... |
|
|
FB |
Meta Platforms Inc |
89 |
- |
$443.29 |
$191,000 |
394 |
0.04% |
127,000 |
214 |
0 |
Internet Service Prov... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
90 |
- |
$80.16 |
$184,000 |
2,122 |
0.04% |
-4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
91 |
- |
$216.62 |
$179,000 |
871 |
0.04% |
14,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
92 |
- |
$857.44 |
$176,000 |
174 |
0.04% |
171,000 |
156 |
0 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
93 |
- |
$25.40 |
$174,000 |
6,283 |
0.03% |
-6,000 |
23 |
0 |
Drug Manufacturers - ... |
|
|
YUMC |
Yum China Holdings, Inc. |
94 |
- |
$39.65 |
$172,000 |
4,320 |
0.03% |
-11,000 |
0 |
0.001 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
95 |
- |
$59.11 |
$168,000 |
2,755 |
0.03% |
15,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
96 |
- |
$61.74 |
$165,000 |
2,695 |
0.03% |
-9,000 |
-254 |
0 |
Beverage Soft Drinks... |
|
|
VUG |
Vanguard Growth VIPERS |
97 |
- |
$335.18 |
$161,000 |
467 |
0.03% |
161,000 |
467 |
0 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
98 |
- |
$131.70 |
$160,000 |
1,167 |
0.03% |
58,000 |
370 |
0 |
Business Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
100 |
- |
$176.73 |
$158,000 |
864 |
0.03% |
10,000 |
-6 |
0 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
99 |
- |
$131.20 |
$158,000 |
1,199 |
0.03% |
27,000 |
0 |
0 |
Drug Manufacturers - ... |
|
