Fund Holdings — SJS Investment Consulting Inc.

Total Portfolio Value
$730.87M
Total Bought
$107.07M
Total Sold
$6.46M
Net Transaction
+$100.61M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
8,924,4498,989,552+65,103319,852346,72747.44%+26,875
DIMENSIONAL ETF TRUST
ULTR FIX INC ETF
414,416601,210+186,79421,03230,5294.18%+9,498
VANGUARD MALVERN FDS250,309329,988+79,67919,41925,8743.54%+6,455
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
1,768,4361,816,124+47,68854,98159,5518.15%+4,570
APPLE INC(AAPL)55,93962,180+6,24111,47715,8332.17%+4,356
VANGUARD MALVERN FDS187,461241,959+54,4989,42412,2501.68%+2,827
WALMART INC(WMT)1,56228,108+26,5461532,8970.40%+2,744
AMERICAN CENTY ETF TR138,222149,249+11,0279,47411,2101.53%+1,736
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
372,779407,146+34,36717,89719,6202.68%+1,723
JPMORGAN CHASE & CO.(JPM)1,9917,183+5,1925772,2660.31%+1,689
NVIDIA CORPORATION(NVDA)45,97146,931+9607,2638,7561.20%+1,493
ALPHABET INC(GOOG)11,03413,224+2,1901,9453,2150.44%+1,270
VANGUARD INSTL INDEX FD19,33835,585+16,2471,4612,6910.37%+1,230
MICROSOFT CORP(MSFT)7,4349,317+1,8833,6984,8260.66%+1,128
ORACLE CORP(ORCL)8914,226+3,3351951,1880.16%+994
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
204,423210,535+6,1128,0248,9421.22%+918
NEXTERA ENERGY INC(NEE)2112,167+12,14619180.13%+917
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
236,145265,321+29,1766,3367,2460.99%+910
BROADCOM INC(AVGO)7673,286+2,5192111,0840.15%+873
ALPHABET INC(GOOG)12,26212,220-422,1752,9760.41%+801
AMERICAN CENTY ETF TR110,802110,032-77011,17111,9601.64%+789
WELLTOWER INC(WELL)1,0095,053+4,0441559000.12%+745
LOWES COS INC(LOW)2293,051+2,822517670.10%+716
PROCTER AND GAMBLE CO(PG)3,1577,687+4,5305031,1810.16%+678
MCDONALDS CORP(MCD)10,14911,796+1,6472,9653,5850.49%+619
CATERPILLAR INC(CAT)1,3392,319+9805201,1070.15%+587
CHEVRON CORP NEW(CVX)7554,117+3,3621086390.09%+531
LINDE PLC(LIN)771,182+1,105365610.08%+525
GRAYSCALE BITCOIN MINI TR ET(BTC)36,24143,801+7,5601,7312,2180.30%+487
EMERSON ELEC CO(EMR)133,569+3,55624680.06%+466
INVESCO QQQ TR2821,000+7181566010.08%+445
JOHNSON & JOHNSON(JNJ)2,9564,497+1,5414528340.11%+382
ISHARES TR8611,332+4715358920.12%+357
SELECT SECTOR SPDR TR
ST STR INDL ETF
462,219+2,17373420.05%+335
ISHARES GOLD TR(IAU)1,0009,348+8,348333600.05%+327
ISHARES BITCOIN TRUST ETF(IBIT)7,42111,950+4,5294547770.11%+323
META PLATFORMS INC(META)1,3501,777+4279961,3050.18%+309
SELECT SECTOR SPDR TR
ST STR TECHN ETF
6631,658+9951684670.06%+299
CISCO SYS INC(CSCO)3,5487,934+4,3862465430.07%+297
AUTOMATIC DATA PROCESSING IN3871,411+1,0241194140.06%+295
APPLIED MATLS INC821,507+1,425153090.04%+294
ABBOTT LABS1,8634,007+2,1442535370.07%+283
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
16,43721,096+4,6597049730.13%+269
ANALOG DEVICES INC(ADI)101,091+1,08122680.04%+266
SELECT SECTOR SPDR TR
ST STR DISCR ETF
581,146+1,088132750.04%+262
TESLA INC(TSLA)1,9431,970+276178760.12%+259
HOME DEPOT INC(HD)1,2871,774+4874727190.10%+247
BLACKROCK INC(BLK)3214+21132490.03%+246
GE AEROSPACE(GE)2411,014+773623050.04%+243
ISHARES TR1,2714,916+3,645793210.04%+242
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
3,19014,572+11,382653000.04%+234
NATIONAL HEALTHCARE CORP(NHC)01,910+1,91002320.03%+232
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
3,49915,654+12,155652940.04%+229
ABBVIE INC(ABBV)1,5562,162+6062895010.07%+212
ILLINOIS TOOL WKS INC(ITW)9361,686+7502314400.06%+208
AMGEN INC(AMGN)25759+73472140.03%+207
HEALTHPEAK PROPERTIES INC(DOC)1410,784+10,77002070.03%+206
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
4,84614,964+10,118952950.04%+200
L3HARRIS TECHNOLOGIES INC(LHX)9658+64922010.03%+199
SPDR S&P 500 ETF TR(SPY)1,6911,867+1761,0451,2440.17%+199
VANGUARD INDEX FDS25344+319142110.03%+196
PHILLIPS 66(PSX)2311,625+1,394282210.03%+193
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
30,42030,775+3552,0392,2290.31%+191
VANGUARD WORLD FD
INF TECH ETF
186416+2301243110.04%+187
PALANTIR TECHNOLOGIES INC(PLTR)6,3765,783-5938691,0550.14%+186
WELLS FARGO CO NEW(WFC)1,3723,522+2,1501102950.04%+185
ACCENTURE PLC IRELAND
SHS CLASS A
4441,264+8201333120.04%+179
PEPSICO INC(PEP)5391,751+1,212712460.03%+175
ISHARES TR511,506+1,45561790.02%+173
DEERE & CO(DE)65450+385332060.03%+173
AFLAC INC(AFL)6872,160+1,473722410.03%+169
GENERAL DYNAMICS CORP(GD)70550+480201880.03%+167
NATIONAL HEALTH INVS INC(NHI)02,101+2,10101670.02%+167
NOVARTIS AG(NVS)01,288+1,28801650.02%+165
PAYCHEX INC(PAYX)111,289+1,27821630.02%+162
SELECT SECTOR SPDR TR
ST STR CARE ETF
111,096+1,08511530.02%+151
VANGUARD INDEX FDS3,7514,340+5896638090.11%+146
VANGUARD WHITEHALL FDS31,64931,64902,5352,6800.37%+145
FEDEX CORP(FDX)12616+60431450.02%+143
SYSCO CORP(SYY)21,47221,474+21,6261,7680.24%+142
AMERICAN ELEC PWR CO INC131,258+1,24511420.02%+140
SELECT SECTOR SPDR TR
ST STR FINL ETF
4242,959+2,535221590.02%+137
AMERICAN TOWER CORP NEW(AMT)0711+71101370.02%+137
GRAYSCALE BITCOIN TRUST ETF(GBTC)27,56527,56502,3382,4750.34%+136
TEXAS INSTRS INC(TXN)147897+750311650.02%+134
AMERICAN CENTY ETF TR35,00434,498-5062,5912,7220.37%+131
CITIGROUP INC(C)5,6146,000+3864786090.08%+131
GRAINGER W W INC(GWW)281443+1622924220.06%+130
CONSTELLATION ENERGY CORP(CEG)14402+38851320.02%+128
ISHARES TR
CORE MSCI EAFE
2041,598+1,394171400.02%+122
SHERWIN WILLIAMS CO(SHW)8371,180+3432874090.06%+121
ANDERSONS INC40,01439,984-301,4711,5920.22%+121
GE VERNOVA INC(GEV)886955+694695870.08%+118
EXXON MOBIL CORP7,1477,871+7247708870.12%+117
HOWMET AEROSPACE INC(HWM)9641,508+5441792960.04%+116
FIRST SOLAR INC(FSLR)2,0552,063+83404550.06%+115
APPLIED DIGITAL CORP04,842+4,84201110.02%+111
ISHARES TR
MSCI USA QLT FCT
121683+562221330.02%+111
HARROW INC(HROW)6,0736,07301852930.04%+107
VANGUARD INDEX FDS2,2592,418+1596877930.11%+107
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SJS Investment Consulting Inc. — 13F Holdings — Q3 2025 | TickerTrail