SJS Investment Consulting Inc.
data from 30/09/2025
Capitalization
$ 730.874 M
15.93 %
Performance
$ 206.431 M
45.80 %
| 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 % |