SJS Investment Consulting Inc.

data from 30/09/2025

Capitalization

$ 730.874 M 15.93 %

Average holding period

10 ans

Performance

$ 206.431 M 45.80 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in SJS Investment Consulting Inc.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 DFAC DIMENSIONAL ETF TRUST 47.44% 346.727 M $ 8989552 2022/09/30 24.364 M $ 7.62 %
2025/09/30 DFIC DIMENSIONAL ETF TRUST 8.15% 59.551 M $ 1816124 2022/09/30 3.006 M $ 5.47 %
2025/09/30 DUSB DIMENSIONAL ETF TRUST 4.18% 30.529 M $ 601210 2024/06/30 12.432 K $ 0.06 %
2025/09/30 VCRB VANGUARD MALVERN FDS 3.54% 25.874 M $ 329988 2024/03/31 207.756 K $ 1.07 %
2025/09/30 DFSD DIMENSIONAL ETF TRUST 2.68% 19.620 M $ 407146 2022/09/30 67.100 K $ 0.37 %
2025/09/30 AAPL APPLE INC 2.17% 15.833 M $ 62180 2022/09/30 2.767 M $ 24.11 %
2025/09/30 LLY ELI LILLY & CO 1.99% 14.509 M $ 19016 2022/09/30 -309.623 K $ -2.12 %
2025/09/30 VTIP VANGUARD MALVERN FDS 1.68% 12.250 M $ 241959 2022/09/30 67.485 K $ 0.72 %
2025/09/30 AVUS AMERICAN CENTY ETF TR 1.64% 11.960 M $ 110032 2022/09/30 873.119 K $ 7.82 %
2025/09/30 HRL HORMEL FOODS CORP 1.61% 11.786 M $ 476390 2022/09/30 -2.620 M $ -18.21 %
2025/09/30 AVEM AMERICAN CENTY ETF TR 1.53% 11.210 M $ 149249 2022/09/30 908.118 K $ 9.59 %
2025/09/30 DFSU DIMENSIONAL ETF TRUST 1.22% 8.942 M $ 210535 2022/12/31 658.242 K $ 8.20 %
2025/09/30 DFAX DIMENSIONAL ETF TRUST 1.20% 8.787 M $ 280029 2022/09/30 646.976 K $ 6.84 %
2025/09/30 NVDA NVIDIA CORPORATION 1.20% 8.756 M $ 46931 2022/09/30 1.314 M $ 18.10 %
2025/09/30 DFCF DIMENSIONAL ETF TRUST 1.12% 8.182 M $ 191337 2023/12/31 96.661 K $ 1.18 %
2025/09/30 DFGR DIMENSIONAL ETF TRUST 0.99% 7.246 M $ 265321 2023/06/30 113.349 K $ 1.79 %
2025/09/30 MSFT MICROSOFT CORP 0.66% 4.826 M $ 9317 2022/09/30 152.694 K $ 4.13 %
2025/09/30 V VISA INC 0.52% 3.780 M $ 11073 2022/09/30 -145.612 K $ -3.85 %
2025/09/30 DFEM DIMENSIONAL ETF TRUST 0.50% 3.643 M $ 113596 2022/09/30 297.222 K $ 8.05 %
2025/09/30 MCD MCDONALDS CORP 0.49% 3.585 M $ 11796 2022/09/30 118.946 K $ 4.01 %
2025/09/30 GOOGL ALPHABET INC 0.44% 3.215 M $ 13224 2022/09/30 737.843 K $ 37.94 %
2025/09/30 GOOG ALPHABET INC 0.41% 2.976 M $ 12220 2022/09/30 811.253 K $ 37.30 %
2025/09/30 WMT WALMART INC 0.40% 2.897 M $ 28108 2022/09/30 8.247 K $ 5.40 %
2025/09/30 AVDE AMERICAN CENTY ETF TR 0.37% 2.722 M $ 34498 2022/09/30 171.169 K $ 6.61 %
2025/09/30 VBIL VANGUARD INSTL INDEX FD 0.37% 2.691 M $ 35585 2025/03/31 1.160 K $ 0.08 %
2025/09/30 VYMI VANGUARD WHITEHALL FDS 0.37% 2.680 M $ 31649 2022/09/30 144.635 K $ 5.70 %
2025/09/30 WSBC WESBANCO INC 0.34% 2.513 M $ 78703 2022/12/31 23.886 K $ 0.95 %
2025/09/30 GBTC GRAYSCALE BITCOIN TRUST ETF 0.34% 2.475 M $ 27565 2024/03/31 136.171 K $ 5.82 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.31% 2.266 M $ 7183 2022/09/30 50.810 K $ 8.80 %
2025/09/30 DFUS DIMENSIONAL ETF TRUST 0.31% 2.229 M $ 30775 2022/09/30 164.876 K $ 8.09 %
2025/09/30 BTC GRAYSCALE BITCOIN MINI TR ET 0.30% 2.218 M $ 43801 2024/12/31 104.374 K $ 6.03 %
2025/09/30 AMZN AMAZON COM INC 0.26% 1.893 M $ 8622 2022/09/30 1.490 K $ 0.08 %
2025/09/30 SYY SYSCO CORP 0.24% 1.768 M $ 21474 2022/09/30 141.715 K $ 8.71 %
2025/09/30 ANDE ANDERSONS INC 0.22% 1.592 M $ 39984 2022/09/30 122.442 K $ 8.33 %
2025/09/30 BND VANGUARD BD INDEX FDS 0.21% 1.504 M $ 20227 2022/09/30 14.999 K $ 1.01 %
2025/09/30 VANGUARD MUN BD FDS 0.18% 1.319 M $ 17528 2025/03/31 39.940 K $ 2.28 %
2025/09/30 META META PLATFORMS INC 0.18% 1.305 M $ 1777 2022/09/30 -5.008 K $ -0.50 %
2025/09/30 UMBF UMB FINL CORP 0.18% 1.301 M $ 10995 2022/09/30 316.494 K $ 12.54 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.17% 1.244 M $ 1867 2022/09/30 81.726 K $ 7.82 %
2025/09/30 ORCL ORACLE CORP 0.16% 1.188 M $ 4226 2022/09/30 55.785 K $ 28.65 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.16% 1.181 M $ 7687 2022/09/30 -17.900 K $ -3.56 %
2025/09/30 DFUV DIMENSIONAL ETF TRUST 0.16% 1.169 M $ 26169 2022/09/30 83.046 K $ 5.70 %
2025/09/30 CAT CATERPILLAR INC 0.15% 1.107 M $ 2319 2022/09/30 119.090 K $ 22.91 %
2025/09/30 AVGO BROADCOM INC 0.15% 1.084 M $ 3286 2022/09/30 41.617 K $ 19.68 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 0.14% 1.055 M $ 5783 2022/09/30 293.933 K $ 33.82 %
2025/09/30 SCHW SCHWAB CHARLES CORP 0.14% 1.035 M $ 10843 2022/09/30 44.326 K $ 4.64 %
2025/09/30 DFIV DIMENSIONAL ETF TRUST 0.13% 972.949 K $ 21096 2025/03/31 54.077 K $ 7.68 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.13% 939.678 K $ 1015 2022/09/30 -55.756 K $ -6.50 %
2025/09/30 NEE NEXTERA ENERGY INC 0.13% 918.488 K $ 12167 2022/09/30 127.000 $ 8.74 %
2025/09/30 WELL WELLTOWER INC 0.12% 900.142 K $ 5053 2022/09/30 24.629 K $ 15.88 %
2025/09/30 IVV ISHARES TR 0.12% 891.508 K $ 1332 2023/03/31 41.672 K $ 7.80 %
2025/09/30 XOM EXXON MOBIL CORP 0.12% 887.402 K $ 7871 2022/09/30 35.377 K $ 4.59 %
2025/09/30 TSLA TESLA INC 0.12% 876.003 K $ 1970 2022/09/30 246.877 K $ 40.00 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.11% 833.852 K $ 4497 2022/09/30 96.572 K $ 21.39 %
2025/09/30 VTV VANGUARD INDEX FDS 0.11% 809.367 K $ 4340 2022/09/30 36.572 K $ 5.52 %
2025/09/30 VXUS VANGUARD STAR FDS 0.11% 808.060 K $ 11000 2022/09/30 48.069 K $ 6.33 %
2025/09/30 VTI VANGUARD INDEX FDS 0.11% 793.462 K $ 2418 2022/09/30 54.758 K $ 7.98 %
2025/09/30 IBIT ISHARES BITCOIN TRUST ETF 0.11% 776.750 K $ 11950 2024/03/31 28.125 K $ 6.19 %
2025/09/30 LOW LOWES COS INC 0.10% 766.748 K $ 3051 2022/09/30 6.741 K $ 13.27 %
2025/09/30 BRK-A BERKSHIRE HATHAWAY INC DEL 0.10% 754.200 K $ 1 2025/06/30 25.400 K $ 3.49 %
2025/09/30 HD HOME DEPOT INC 0.10% 718.883 K $ 1774 2022/09/30 49.613 K $ 10.51 %
2025/09/30 DFAS DIMENSIONAL ETF TRUST 0.09% 693.170 K $ 10125 2022/09/30 49.950 K $ 7.46 %
2025/09/30 CVX CHEVRON CORP NEW 0.09% 639.263 K $ 4117 2022/09/30 9.135 K $ 8.45 %
2025/09/30 C CITIGROUP INC 0.08% 609.037 K $ 6000 2022/09/30 91.957 K $ 19.24 %
2025/09/30 QQQ INVESCO QQQ TR 0.08% 600.665 K $ 1000 2022/09/30 13.741 K $ 8.82 %
2025/09/30 GEV GE VERNOVA INC 0.08% 587.277 K $ 955 2024/06/30 75.974 K $ 16.20 %
2025/09/30 MDYV SPDR SERIES TRUST 0.08% 583.870 K $ 7000 2022/09/30 27.859 K $ 5.01 %
2025/09/30 LIN LINDE PLC 0.08% 561.247 K $ 1182 2023/03/31 448.000 $ 1.23 %
2025/09/30 CSCO CISCO SYS INC 0.07% 542.825 K $ 7934 2022/09/30 -3.406 K $ -1.38 %
2025/09/30 ABT ABBOTT LABS 0.07% 536.719 K $ 4007 2022/09/30 -3.856 K $ -1.52 %
2025/09/30 DTE DTE ENERGY CO 0.07% 528.666 K $ 3738 2022/09/30 32.875 K $ 6.77 %
2025/09/30 ICF ISHARES TR 0.07% 526.851 K $ 8550 2022/09/30 3.933 K $ 0.75 %
2025/09/30 DFAE DIMENSIONAL ETF TRUST 0.07% 504.827 K $ 16011 2022/12/31 41.305 K $ 8.91 %
2025/09/30 ABBV ABBVIE INC 0.07% 500.630 K $ 2162 2022/09/30 71.451 K $ 24.75 %
2025/09/30 MPC MARATHON PETE CORP 0.07% 499.969 K $ 2594 2022/09/30 82.393 K $ 16.03 %
2025/09/30 VNQI VANGUARD INTL EQUITY INDEX F 0.07% 477.400 K $ 10000 2022/09/30 15.900 K $ 3.45 %
2025/09/30 EMR EMERSON ELEC CO 0.06% 468.183 K $ 3569 2022/09/30 -27.000 $ -1.61 %
2025/09/30 XLK SELECT SECTOR SPDR TR 0.06% 467.315 K $ 1658 2022/09/30 18.981 K $ 11.31 %
2025/09/30 FSLR FIRST SOLAR INC 0.06% 454.955 K $ 2063 2022/09/30 113.004 K $ 33.22 %
2025/09/30 ITW ILLINOIS TOOL WKS INC 0.06% 439.642 K $ 1686 2022/09/30 12.645 K $ 5.46 %
2025/09/30 KR KROGER CO 0.06% 430.211 K $ 6382 2022/09/30 -24.939 K $ -6.02 %
2025/09/30 EMXC ISHARES INC 0.06% 429.364 K $ 6360 2022/09/30 32.608 K $ 6.92 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.06% 427.286 K $ 1514 2022/09/30 -17.996 K $ -4.28 %
2025/09/30 GWW GRAINGER W W INC 0.06% 422.162 K $ 443 2022/09/30 -24.525 K $ -8.39 %
2025/09/30 ADP AUTOMATIC DATA PROCESSING IN 0.06% 414.129 K $ 1411 2022/09/30 -5.766 K $ -4.83 %
2025/09/30 VST VISTRA CORP 0.06% 410.845 K $ 2097 2022/09/30 3.397 K $ 1.09 %
2025/09/30 SHW SHERWIN WILLIAMS CO 0.06% 408.517 K $ 1180 2022/09/30 2.427 K $ 0.85 %
2025/09/30 GLD SPDR GOLD TR 0.05% 394.572 K $ 1110 2022/09/30 57.273 K $ 16.61 %
2025/09/30 BAC BANK AMERICA CORP 0.05% 380.963 K $ 7384 2022/09/30 25.816 K $ 9.02 %
2025/09/30 VB VANGUARD INDEX FDS 0.05% 373.284 K $ 1468 2022/09/30 20.137 K $ 7.30 %
2025/09/30 VUSB VANGUARD BD INDEX FDS 0.05% 370.959 K $ 7420 2022/09/30 931.000 $ 0.26 %
2025/09/30 BA BOEING CO 0.05% 369.717 K $ 1713 2022/09/30 10.061 K $ 3.01 %
2025/09/30 IAUM ISHARES GOLD TR 0.05% 359.898 K $ 9348 2025/03/31 5.509 K $ 16.70 %
2025/09/30 MAS MASCO CORP 0.05% 345.194 K $ 4904 2022/09/30 25.422 K $ 9.37 %
2025/09/30 XLI SELECT SECTOR SPDR TR 0.05% 342.237 K $ 2219 2024/03/31 308.000 $ 4.55 %
2025/09/30 WGS GENEDX HOLDINGS CORP 0.04% 323.220 K $ 3000 2024/09/30 66.040 K $ 16.72 %
2025/09/30 IJH ISHARES TR 0.04% 320.819 K $ 4916 2022/09/30 4.118 K $ 5.22 %
2025/09/30 DIS DISNEY WALT CO 0.04% 317.774 K $ 2775 2022/09/30 -17.479 K $ -7.67 %
2025/09/30 VEEV VEEVA SYS INC 0.04% 314.594 K $ 1056 2022/09/30 10.625 K $ 3.45 %
2025/09/30 ACN ACCENTURE PLC IRELAND 0.04% 311.703 K $ 1264 2022/09/30 -23.216 K $ -17.49 %