Fund HoldingsSJS Investment Consulting Inc.

Total Portfolio Value
$500.61M
Total Bought
$64.03M
Total Sold
$7.08M
Net Transaction
+$56.95M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
8,920,0469,038,695+118,649260,733288,78657.69%+28,053
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
1,218,0501,421,686+203,63631,09738,0307.60%+6,933
ELI LILLY & CO(LLY)18,83219,053+22110,97714,8222.96%+3,845
NVIDIA CORPORATION(NVDA)5,4976,137+6402,7225,5451.11%+2,823
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
24,33086,647+62,3177572,9820.60%+2,224
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
73,050153,021+79,9711,8983,9070.78%+2,009
GRAYSCALE BITCOIN TR BTC(GBTC)027,153+27,15301,7150.34%+1,715
HORMEL FOODS CORP(HRL)0454,273+454,273015,8503.17%+15,850
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
0295,356+295,356013,8942.78%+13,894
AMERICAN CENTY ETF TR68,49588,467+19,9723,8625,1281.02%+1,265
VANGUARD BD INDEX FDS0105,530+105,53007,6651.53%+7,665
VANGUARD MALVERN FDS59,15576,734+17,5792,8093,6750.73%+866
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
98,832120,955+22,1232,4673,0830.62%+616
VANGUARD MALVERN FDS07,153+7,15305470.11%+547
MICROSOFT CORP(MSFT)7,7488,010+2622,9143,3700.67%+456
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
167,456179,573+12,1177,1007,5331.50%+433
VANGUARD MUN BD FDS25,60432,944+7,3401,3071,6670.33%+360
DIMENSIONAL ETF TRUST
WORLD EX US CORE
341,648341,759+1118,3438,6941.74%+351
AMAZON COM INC(AMZN)9,2289,669+4411,4021,7440.35%+342
ALPHABET INC(GOOG)12,58513,748+1,1631,7742,0930.42%+320
VISA INC(V)10,18710,630+4432,6522,9670.59%+314
ADVANCED MICRO DEVICES INC(AMD)2,4163,297+8813565950.12%+239
SYSCO CORP(SYY)21,03921,178+1391,5391,7190.34%+181
SUPER MICRO COMPUTER INC(SMCI)0174+17401760.04%+176
VANGUARD INDEX FDS0467+46701610.03%+161
MARATHON PETE CORP(MPC)02,541+2,54105120.10%+512
CIVITAS RESOURCES INC02,012+2,01201530.03%+153
EXXON MOBIL CORP06,939+6,93908070.16%+807
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
37,46637,46601,3941,5320.31%+138
UBER TECHNOLOGIES INC(UBER)01,994+1,99401540.03%+154
META PLATFORMS INC(META)0394+39401910.04%+191
JPMORGAN CHASE & CO(JPM)2,3342,615+2813975240.10%+127
CATERPILLAR INC(CAT)1,2761,369+933775020.10%+124
CLOUDFLARE INC(NET)01,262+1,26201220.02%+122
AMERICAN CENTY ETF TR33,85133,806-452,0462,1550.43%+109
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
19,80019,80001,0261,1280.23%+102
COSTCO WHSL CORP NEW(COST)944987+436237230.14%+100
BANK AMERICA CORP4,0306,176+2,1461362340.05%+98
SALESFORCE INC(CRM)0511+51101540.03%+154
CENCORA INC0943+94302290.05%+229
VANGUARD INDEX FDS2,2902,429+1395436310.13%+88
BUILDERS FIRSTSOURCE INC(BLDR)0443+4430920.02%+92
CROWDSTRIKE HLDGS INC(CRWD)0333+33301070.02%+107
DELL TECHNOLOGIES INC(DELL)0971+97101110.02%+111
CITIGROUP INC(C)5,3255,539+2142743500.07%+76
DISNEY WALT CO(DIS)2,2882,275-132072780.06%+72
NICE LTD(NICE)0356+3560930.02%+93
ARM HOLDINGS PLC0560+5600700.01%+70
VANGUARD WHITEHALL FDS30,00030,00001,9952,0640.41%+69
NETFLIX INC(NFLX)346389+431682360.05%+68
SHERWIN WILLIAMS CO(SHW)729850+1212272950.06%+68
KROGER CO(KR)05,889+5,88903360.07%+336
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
03,913+3,9130640.01%+64
MOTOROLA SOLUTIONS INC(MSI)0190+1900670.01%+67
HOWMET AEROSPACE INC(HWM)01,001+1,0010690.01%+69
COPART INC(CPRT)01,144+1,1440660.01%+66
PEPSICO INC(PEP)011,567+11,56702,0240.40%+2,024
ORACLE CORP(ORCL)0823+82301030.02%+103
INTERCONTINENTAL EXCHANGE IN(ICE)01,167+1,16701600.03%+160
HOME DEPOT INC(HD)1,2871,313+264465040.10%+58
TRANSUNION(TRU)0737+7370590.01%+59
GRAINGER W W INC(GWW)30430402523090.06%+57
UNITEDHEALTH GROUP INC(UNH)0608+60803010.06%+301
NOVO-NORDISK A S(NVO)0560+5600720.01%+72
ABBVIE INC(ABBV)01,639+1,63902980.06%+298
SELECT SECTOR SPDR TR
ST STR CARE ETF
0385+3850570.01%+57
IQVIA HLDGS INC(IQV)0218+2180550.01%+55
SPDR S&P 500 ETF TR(SPY)1,0771,078+15125640.11%+52
MASCO CORP(MAS)4,2354,23502843340.07%+50
CONOCOPHILLIPS(COP)0877+87701120.02%+112
ISHARES TR845861+164044530.09%+49
LOWES COS INC(LOW)330480+150741220.02%+49
THERMO FISHER SCIENTIFIC INC(TMO)099+990580.01%+58
PROCTER AND GAMBLE CO(PG)3,8573,764-935656110.12%+46
WALMART INC(WMT)5212,117+1,596821270.03%+45
MARVELL TECHNOLOGY INC(MRVL)01,000+1,0000710.01%+71
GARTNER INC(IT)0109+1090520.01%+52
HILTON WORLDWIDE HLDGS INC(HLT)0227+2270480.01%+48
EATON CORP PLC(ETN)0167+1670520.01%+52
DANAHER CORPORATION(DHR)0197+1970490.01%+49
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)0296+2960440.01%+44
GENERAL ELECTRIC CO(GE)0307+3070540.01%+54
S&P GLOBAL INC(SPGI)0109+1090460.01%+46
STRYKER CORPORATION(SYK)0675+67502420.05%+242
VULCAN MATLS CO(VMC)0169+1690460.01%+46
TARGET CORP(TGT)1,5581,456-1022222580.05%+36
VANGUARD WORLD FD
INF TECH ETF
0129+1290680.01%+68
BROADCOM INC(AVGO)061+610810.02%+81
YUM BRANDS INC(YUM)4,3364,337+15676010.12%+35
NORTHROP GRUMMAN CORP(NOC)084+840400.01%+40
MICRON TECHNOLOGY INC(MU)0435+4350510.01%+51
AUTOMATIC DATA PROCESSING IN0610+61001520.03%+152
AMERICAN CENTY ETF TR3,9133,940+273193530.07%+34
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
12,16112,16107257580.15%+33
SERVICENOW INC(NOW)045+450340.01%+34
ISHARES TR
MSCI USA MIN ETF
0387+3870320.01%+32
AUTOZONE INC(AZO)011+110350.01%+35
ELEVANCE HEALTH INC(ELV)0691+69103580.07%+358
VANGUARD INDEX FDS03,500+3,50005700.11%+570
CARLISLE COS INC(CSL)091+910360.01%+36
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