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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 |
- |
$31.59 |
$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 |
- |
$35.39 |
$15,850,000 |
454,273 |
3.17% |
1,402,000 |
4,324 |
0.084 |
Meat Products |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$771.55 |
$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 |
|
|
DFAX |
Dimensional Funds plc - Wor... |
7 |
- |
$25.81 |
$8,694,000 |
341,759 |
1.74% |
351,000 |
111 |
0.038 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
8 |
- |
$71.58 |
$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 |
- |
$887.47 |
$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 |
- |
$48.09 |
$3,675,000 |
76,734 |
0.73% |
866,000 |
17,579 |
0.004 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$412.32 |
$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 |
- |
$278.54 |
$2,967,000 |
10,630 |
0.59% |
315,000 |
443 |
0.001 |
Business Services |
|
|
MCD |
McDonalds Corp |
18 |
- |
$267.95 |
$2,859,000 |
10,141 |
0.57% |
-139,000 |
32 |
0.001 |
Restaurants |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$171.58 |
$2,093,000 |
13,748 |
0.42% |
319,000 |
1,163 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$189.50 |
$1,744,000 |
9,669 |
0.35% |
342,000 |
441 |
0 |
Internet Software & S... |
|
|
SYY |
SYSCO Corp |
25 |
- |
$75.15 |
$1,719,000 |
21,178 |
0.34% |
180,000 |
139 |
0.004 |
Food Wholesale |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
28 |
- |
$50.26 |
$1,667,000 |
32,944 |
0.33% |
360,000 |
7,340 |
0.002 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$118.44 |
$807,000 |
6,939 |
0.16% |
139,000 |
257 |
0 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$779.04 |
$723,000 |
987 |
0.14% |
100,000 |
43 |
0 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$257.81 |
$631,000 |
2,429 |
0.13% |
88,000 |
139 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
41 |
- |
$152.39 |
$595,000 |
3,297 |
0.12% |
239,000 |
881 |
0 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$197.50 |
$524,000 |
2,615 |
0.1% |
127,000 |
281 |
0 |
Domestic Money Center... |
|
|
MPC |
Marathon Petroleum Corp |
47 |
- |
$182.93 |
$512,000 |
2,541 |
0.1% |
157,000 |
145 |
0 |
Oil & Gas Refining, P... |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$149.85 |
$507,000 |
3,205 |
0.1% |
6,000 |
11 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
49 |
- |
$347.44 |
$504,000 |
1,313 |
0.1% |
58,000 |
26 |
0 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
50 |
- |
$351.78 |
$502,000 |
1,369 |
0.1% |
125,000 |
93 |
0 |
Farm & Construction M... |
|
|
IVV |
iShares Core S&P 500 Etf |
51 |
- |
$522.66 |
$453,000 |
861 |
0.09% |
49,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
DTE |
DTE Energy Co |
53 |
- |
$116.33 |
$411,000 |
3,668 |
0.08% |
7,000 |
3 |
0.002 |
Electric Utilities |
|
|
AVUS |
Avantis Us Equity Etf |
58 |
- |
$0.00 |
$353,000 |
3,940 |
0.07% |
34,000 |
27 |
0.004 |
N/A |
|
|
C |
Citigroup Inc |
59 |
- |
$63.32 |
$350,000 |
5,539 |
0.07% |
76,000 |
214 |
0.002 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
66 |
- |
$507.03 |
$301,000 |
608 |
0.06% |
57,000 |
144 |
0 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$160.40 |
$298,000 |
1,639 |
0.06% |
56,000 |
76 |
0 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
68 |
- |
$320.45 |
$295,000 |
850 |
0.06% |
68,000 |
121 |
0 |
General Building Mate... |
|
|
DFAT |
Dimensional U S Targeted Va... |
71 |
- |
$53.73 |
$279,000 |
5,117 |
0.06% |
30,000 |
350 |
0.001 |
N/A |
|
|
ACN |
Accenture Plc |
77 |
- |
$306.61 |
$251,000 |
724 |
0.05% |
5,000 |
24 |
0 |
Management Services |
|
|
NFLX |
Netflix Inc |
81 |
- |
$612.09 |
$236,000 |
389 |
0.05% |
68,000 |
43 |
0 |
Music & Video Stores |
|
|
BAC |
Bank of America Corp |
82 |
- |
$38.28 |
$234,000 |
6,176 |
0.05% |
98,000 |
2,146 |
0 |
Domestic Money Center... |
|
|
ABC |
AmerisourceBergen Corp |
84 |
- |
$224.09 |
$229,000 |
943 |
0.05% |
93,000 |
280 |
0 |
Drugs Wholesale |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$104.67 |
$221,000 |
1,947 |
0.04% |
9,000 |
21 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
89 |
- |
$475.42 |
$191,000 |
394 |
0.04% |
127,000 |
214 |
0 |
Internet Service Prov... |
|
|
GLD |
streetTRACKS Gold Trust |
91 |
- |
$216.95 |
$179,000 |
871 |
0.04% |
14,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
92 |
- |
$799.70 |
$176,000 |
174 |
0.04% |
171,000 |
156 |
0 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
93 |
- |
$28.18 |
$174,000 |
6,283 |
0.03% |
-6,000 |
23 |
0 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
97 |
- |
$344.00 |
$161,000 |
467 |
0.03% |
161,000 |
467 |
0 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
98 |
- |
$134.95 |
$160,000 |
1,167 |
0.03% |
58,000 |
370 |
0 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
102 |
- |
$275.17 |
$154,000 |
511 |
0.03% |
97,000 |
294 |
0 |
Internet Software & S... |
|
|
UBER |
Uber Technologies, Inc |
101 |
- |
$67.93 |
$154,000 |
1,994 |
0.03% |
133,000 |
1,648 |
0 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
103 |
- |
$56.10 |
$153,000 |
2,012 |
0.03% |
152,000 |
2,000 |
0.002 |
Independent Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
104 |
- |
$245.15 |
$152,000 |
610 |
0.03% |
33,000 |
101 |
0 |
Business Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
112 |
- |
$60.24 |
$127,000 |
2,117 |
0.03% |
45,000 |
1,596 |
0 |
Discount, Variety Stores |
|
|
WELL |
Welltower Inc |
111 |
- |
$99.16 |
$127,000 |
1,356 |
0.03% |
21,000 |
183 |
0 |
REIT - Healthcare Fac... |
|
|
NET |
Cloudflare, Inc. |
115 |
- |
$0.00 |
$122,000 |
1,262 |
0.02% |
122,000 |
1,258 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
116 |
- |
$236.13 |
$122,000 |
480 |
0.02% |
48,000 |
150 |
0 |
Home Improvement Stores |
|
|
FITB |
Fifth Third Bancorp |
119 |
- |
$38.65 |
$114,000 |
3,061 |
0.02% |
9,000 |
13 |
0 |
Domestic Regional Banks |
|
|
COP |
ConocoPhillips |
121 |
- |
$123.39 |
$112,000 |
877 |
0.02% |
50,000 |
340 |
0 |
Integrated Oil & Gas |
|
|
DELL |
Dell Technologies Inc |
122 |
- |
$131.68 |
$111,000 |
971 |
0.02% |
77,000 |
522 |
0 |
N/A |
|
|
PINS |
Pinterest, Inc. |
123 |
- |
$42.65 |
$110,000 |
3,175 |
0.02% |
-8,000 |
2 |
0.001 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
125 |
- |
$317.94 |
$107,000 |
333 |
0.02% |
79,000 |
223 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
127 |
- |
$116.64 |
$103,000 |
823 |
0.02% |
58,000 |
394 |
0 |
Application Software |
|
|
KEY |
Keycorp |
131 |
- |
$15.08 |
$96,000 |
6,103 |
0.02% |
8,000 |
4 |
0 |
Domestic Money Center... |
|
|
NICE |
NICE Systems Ltd (ADR) |
133 |
- |
$222.85 |
$93,000 |
356 |
0.02% |
71,000 |
246 |
0.001 |
Computer Peripherals |
|
|
BLDR |
Builders Firstsource Inc |
134 |
- |
$169.26 |
$92,000 |
443 |
0.02% |
83,000 |
389 |
0.001 |
Home Improvement Stores |
|
|
WFC |
Wells Fargo & Co |
136 |
- |
$61.28 |
$92,000 |
1,586 |
0.02% |
17,000 |
63 |
0 |
Domestic Money Center... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
135 |
- |
$109.27 |
$92,000 |
760 |
0.02% |
-1,000 |
3 |
0.001 |
Biotechnology |
|
|
FNDX |
Schwab Fundamental US Large... |
140 |
- |
$66.45 |
$82,000 |
1,212 |
0.02% |
8,000 |
22 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
141 |
- |
$1,305.67 |
$81,000 |
61 |
0.02% |
35,000 |
20 |
0 |
Semiconductor- Broad... |
|
|
IJH |
iShares S&P MidCap 400 Index |
144 |
- |
$59.85 |
$77,000 |
1,271 |
0.02% |
-92,000 |
659 |
0 |
Closed - End Fund - E... |
|
|
DASH |
Doordash Inc |
143 |
- |
$116.17 |
$77,000 |
556 |
0.02% |
31,000 |
94 |
0.001 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
148 |
- |
$128.66 |
$72,000 |
560 |
0.01% |
56,000 |
410 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
149 |
- |
$148.06 |
$71,000 |
475 |
0.01% |
0 |
26 |
0.001 |
AirDelivery & Freight... |
|
|
MRVL |
Marvell Technology, Inc. |
150 |
- |
$67.68 |
$71,000 |
1,000 |
0.01% |
45,000 |
572 |
0 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
154 |
- |
$82.03 |
$69,000 |
1,001 |
0.01% |
62,000 |
879 |
0 |
Aluminum |
|
|
VGT |
Vanguard I T VIPERS |
156 |
- |
$514.91 |
$68,000 |
129 |
0.01% |
36,000 |
62 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
157 |
- |
$120.62 |
$67,000 |
512 |
0.01% |
26,000 |
200 |
0 |
Asset Management |
|
|
MSI |
Motorola Inc |
159 |
- |
$360.11 |
$67,000 |
190 |
0.01% |
62,000 |
174 |
0 |
Communication Equipment |
|
|
CPRT |
Copart Inc |
161 |
- |
$55.26 |
$66,000 |
1,144 |
0.01% |
60,000 |
1,031 |
0 |
Auto Dealerships |
|
|
PLTR |
Palantir Technologies Inc |
164 |
- |
$21.14 |
$64,000 |
2,800 |
0.01% |
29,000 |
789 |
0.025 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
169 |
- |
$61.67 |
$61,000 |
981 |
0.01% |
25,000 |
335 |
0 |
Closed - End Fund - Debt |
|
|
TRU |
Transunion |
170 |
- |
$78.11 |
$59,000 |
737 |
0.01% |
58,000 |
720 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
171 |
- |
$577.93 |
$58,000 |
99 |
0.01% |
48,000 |
81 |
0.001 |
Medical Laboratories ... |
|
|
XLV |
SPDR Select Sector Health |
173 |
- |
$143.30 |
$57,000 |
385 |
0.01% |
55,000 |
374 |
0 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
175 |
- |
$229.20 |
$55,000 |
218 |
0.01% |
52,000 |
205 |
0 |
Medical Laboratories ... |
|
|
GE |
General Electric Co |
176 |
- |
$167.50 |
$54,000 |
307 |
0.01% |
41,000 |
206 |
0 |
Conglomerates |
|
|
ETN |
Eaton Corp |
179 |
- |
$333.26 |
$52,000 |
167 |
0.01% |
43,000 |
131 |
0 |
Diversified Machinery |
|
|
TXN |
Texas Instruments Inc |
178 |
- |
$185.32 |
$52,000 |
301 |
0.01% |
5,000 |
23 |
0 |
Semiconductor- Broad... |
|
|
IT |
Gartner Inc |
180 |
- |
$436.75 |
$52,000 |
109 |
0.01% |
45,000 |
93 |
0 |
Management Services |
|
|
MU |
Micron Technology Inc |
183 |
- |
$117.81 |
$51,000 |
435 |
0.01% |
34,000 |
235 |
0 |
Semiconductor - Memor... |
|
|
CMCSA |
Comcast Corp |
182 |
- |
$38.54 |
$51,000 |
1,173 |
0.01% |
0 |
10 |
0 |
CATV Systems |
|
|
AWK |
American Water Works Compan... |
184 |
- |
$134.38 |
$50,000 |
410 |
0.01% |
-4,000 |
3 |
0.002 |
Multi Utilities |
|
|
DHR |
Danaher Corp |
186 |
- |
$251.43 |
$49,000 |
197 |
0.01% |
43,000 |
172 |
0 |
General Building Mate... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
188 |
- |
$203.48 |
$48,000 |
227 |
0.01% |
44,000 |
205 |
0 |
Lodging |
|
|
VMC |
Vulcan Materials Co |
191 |
- |
$270.69 |
$46,000 |
169 |
0.01% |
38,000 |
135 |
0 |
General Building Mate... |
|
|
PRF |
Invesco FTSE RAFI US |
192 |
- |
$36.69 |
$46,000 |
1,185 |
0.01% |
19,000 |
410 |
0.001 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
193 |
- |
$432.29 |
$46,000 |
109 |
0.01% |
40,000 |
96 |
0 |
Publishing |
|
|
TTWO |
Take-Two Interactive |
196 |
- |
$145.68 |
$44,000 |
296 |
0.01% |
41,000 |
280 |
0 |
Technical & System So... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
202 |
- |
$29.64 |
$42,000 |
1,395 |
0.01% |
5,000 |
150 |
0 |
Closed - End Fund - Debt |
|
