SJS Investment Consulting Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 8,924,449 | 8,989,552 | +65,103 | 319,852,240 | 346,727,006 | 47.44% | +26,874,766 |
| DIMENSIONAL ETF TRUST | 414,416 | 601,210 | +186,794 | 21,031,600 | 30,529,467 | 4.18% | +9,497,867 |
| VANGUARD MALVERN FDS | 250,309 | 329,988 | +79,679 | 19,419,003 | 25,874,369 | 3.54% | +6,455,366 |
| DIMENSIONAL ETF TRUST | 1,768,436 | 1,816,124 | +47,688 | 54,980,689 | 59,550,692 | 8.15% | +4,570,003 |
| APPLE INC(AAPL) | 55,939 | 62,180 | +6,241 | 11,477,027 | 15,833,022 | 2.17% | +4,355,995 |
| VANGUARD MALVERN FDS | 187,461 | 241,959 | +54,498 | 9,423,690 | 12,250,364 | 1.68% | +2,826,674 |
| WALMART INC(WMT) | 1,562 | 28,108 | +26,546 | 152,686 | 2,896,765 | 0.40% | +2,744,079 |
| AMERICAN CENTY ETF TR | 138,222 | 149,249 | +11,027 | 9,473,757 | 11,210,116 | 1.53% | +1,736,359 |
| DIMENSIONAL ETF TRUST | 372,779 | 407,146 | +34,367 | 17,897,142 | 19,620,343 | 2.68% | +1,723,201 |
| JPMORGAN CHASE & CO.(JPM) | 1,991 | 7,183 | +5,192 | 577,115 | 2,265,837 | 0.31% | +1,688,722 |
| NVIDIA CORPORATION(NVDA) | 45,971 | 46,931 | +960 | 7,262,982 | 8,756,340 | 1.20% | +1,493,358 |
| ALPHABET INC(GOOG) | 11,034 | 13,224 | +2,190 | 1,944,530 | 3,214,801 | 0.44% | +1,270,271 |
| VANGUARD INSTL INDEX FD | 19,338 | 35,585 | +16,247 | 1,461,016 | 2,690,769 | 0.37% | +1,229,753 |
| MICROSOFT CORP(MSFT) | 7,434 | 9,317 | +1,883 | 3,697,719 | 4,825,828 | 0.66% | +1,128,109 |
| ORACLE CORP(ORCL) | 891 | 4,226 | +3,335 | 194,705 | 1,188,407 | 0.16% | +993,702 |
| DIMENSIONAL ETF TRUST | 204,423 | 210,535 | +6,112 | 8,023,592 | 8,941,960 | 1.22% | +918,368 |
| NEXTERA ENERGY INC(NEE) | 21 | 12,167 | +12,146 | 1,458 | 918,488 | 0.13% | +917,030 |
| DIMENSIONAL ETF TRUST | 236,145 | 265,321 | +29,176 | 6,335,759 | 7,245,916 | 0.99% | +910,157 |
| BROADCOM INC(AVGO) | 767 | 3,286 | +2,519 | 211,424 | 1,084,085 | 0.15% | +872,661 |
| ALPHABET INC(GOOG) | 12,262 | 12,220 | -42 | 2,175,178 | 2,976,295 | 0.41% | +801,117 |
| AMERICAN CENTY ETF TR | 110,802 | 110,032 | -770 | 11,171,058 | 11,960,479 | 1.64% | +789,421 |
| WELLTOWER INC(WELL) | 1,009 | 5,053 | +4,044 | 155,114 | 900,142 | 0.12% | +745,028 |
| LOWES COS INC(LOW) | 229 | 3,051 | +2,822 | 50,809 | 766,748 | 0.10% | +715,939 |
| PROCTER AND GAMBLE CO(PG) | 3,157 | 7,687 | +4,530 | 503,026 | 1,181,165 | 0.16% | +678,139 |
| MCDONALDS CORP(MCD) | 10,149 | 11,796 | +1,647 | 2,965,205 | 3,584,689 | 0.49% | +619,484 |
| CATERPILLAR INC(CAT) | 1,339 | 2,319 | +980 | 519,879 | 1,106,604 | 0.15% | +586,725 |
| CHEVRON CORP NEW(CVX) | 755 | 4,117 | +3,362 | 108,132 | 639,263 | 0.09% | +531,131 |
| LINDE PLC(LIN) | 77 | 1,182 | +1,105 | 36,344 | 561,247 | 0.08% | +524,903 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 36,241 | 43,801 | +7,560 | 1,730,508 | 2,217,645 | 0.30% | +487,137 |
| EMERSON ELEC CO(EMR) | 13 | 3,569 | +3,556 | 1,734 | 468,183 | 0.06% | +466,449 |
| INVESCO QQQ TR | 282 | 1,000 | +718 | 155,829 | 600,665 | 0.08% | +444,836 |
| JOHNSON & JOHNSON(JNJ) | 2,956 | 4,497 | +1,541 | 451,544 | 833,852 | 0.11% | +382,308 |
| ISHARES TR | 861 | 1,332 | +471 | 534,595 | 891,508 | 0.12% | +356,913 |
| SELECT SECTOR SPDR TR | 46 | 2,219 | +2,173 | 6,786 | 342,237 | 0.05% | +335,451 |
| ISHARES GOLD TR(IAU) | 1,000 | 9,348 | +8,348 | 32,990 | 359,898 | 0.05% | +326,908 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,421 | 11,950 | +4,529 | 454,240 | 776,750 | 0.11% | +322,510 |
| META PLATFORMS INC(META) | 1,350 | 1,777 | +427 | 996,224 | 1,304,929 | 0.18% | +308,705 |
| SELECT SECTOR SPDR TR | 663 | 1,658 | +995 | 167,831 | 467,315 | 0.06% | +299,484 |
| CISCO SYS INC(CSCO) | 3,548 | 7,934 | +4,386 | 246,148 | 542,825 | 0.07% | +296,677 |
| AUTOMATIC DATA PROCESSING IN | 387 | 1,411 | +1,024 | 119,352 | 414,129 | 0.06% | +294,777 |
| APPLIED MATLS INC | 82 | 1,507 | +1,425 | 15,013 | 308,544 | 0.04% | +293,531 |
| ABBOTT LABS | 1,863 | 4,007 | +2,144 | 253,408 | 536,719 | 0.07% | +283,311 |
| DIMENSIONAL ETF TRUST | 16,437 | 21,096 | +4,659 | 703,983 | 972,949 | 0.13% | +268,966 |
| ANALOG DEVICES INC(ADI) | 10 | 1,091 | +1,081 | 2,381 | 268,059 | 0.04% | +265,678 |
| SELECT SECTOR SPDR TR | 58 | 1,146 | +1,088 | 12,606 | 274,628 | 0.04% | +262,022 |
| TESLA INC(TSLA) | 1,943 | 1,970 | +27 | 617,145 | 876,003 | 0.12% | +258,858 |
| HOME DEPOT INC(HD) | 1,287 | 1,774 | +487 | 471,934 | 718,883 | 0.10% | +246,949 |
| BLACKROCK INC(BLK) | 3 | 214 | +211 | 3,148 | 249,497 | 0.03% | +246,349 |
| GE AEROSPACE(GE) | 241 | 1,014 | +773 | 61,930 | 304,966 | 0.04% | +243,036 |
| ISHARES TR | 1,271 | 4,916 | +3,645 | 78,828 | 320,819 | 0.04% | +241,991 |
| INVESCO EXCH TRD SLF IDX FD | 3,190 | 14,572 | +11,382 | 65,364 | 299,747 | 0.04% | +234,383 |
| NATIONAL HEALTHCARE CORP(NHC) | 0 | 1,910 | +1,910 | 0 | 232,085 | 0.03% | +232,085 |
| INVESCO EXCH TRD SLF IDX FD | 3,499 | 15,654 | +12,155 | 65,432 | 294,452 | 0.04% | +229,020 |
| ABBVIE INC(ABBV) | 1,556 | 2,162 | +606 | 288,741 | 500,630 | 0.07% | +211,889 |
| ILLINOIS TOOL WKS INC(ITW) | 936 | 1,686 | +750 | 231,427 | 439,642 | 0.06% | +208,215 |
| AMGEN INC(AMGN) | 25 | 759 | +734 | 7,059 | 214,285 | 0.03% | +207,226 |
| HEALTHPEAK PROPERTIES INC(DOC) | 14 | 10,784 | +10,770 | 246 | 206,519 | 0.03% | +206,273 |
| INVESCO EXCH TRD SLF IDX FD | 4,846 | 14,964 | +10,118 | 95,224 | 294,941 | 0.04% | +199,717 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 9 | 658 | +649 | 2,258 | 200,961 | 0.03% | +198,703 |
| SPDR S&P 500 ETF TR(SPY) | 1,691 | 1,867 | +176 | 1,044,946 | 1,243,504 | 0.17% | +198,558 |
| VANGUARD INDEX FDS | 25 | 344 | +319 | 14,260 | 210,723 | 0.03% | +196,463 |
| PHILLIPS 66(PSX) | 231 | 1,625 | +1,394 | 27,559 | 221,034 | 0.03% | +193,475 |
| DIMENSIONAL ETF TRUST | 30,420 | 30,775 | +355 | 2,038,749 | 2,229,341 | 0.31% | +190,592 |
| VANGUARD WORLD FD | 186 | 416 | +230 | 123,500 | 310,790 | 0.04% | +187,290 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,376 | 5,783 | -593 | 869,177 | 1,054,935 | 0.14% | +185,758 |
| WELLS FARGO CO NEW(WFC) | 1,372 | 3,522 | +2,150 | 109,912 | 295,203 | 0.04% | +185,291 |
| ACCENTURE PLC IRELAND | 444 | 1,264 | +820 | 132,708 | 311,703 | 0.04% | +178,995 |
| PEPSICO INC(PEP) | 539 | 1,751 | +1,212 | 71,170 | 245,912 | 0.03% | +174,742 |
| ISHARES TR | 51 | 1,506 | +1,455 | 5,574 | 178,958 | 0.02% | +173,384 |
| DEERE & CO(DE) | 65 | 450 | +385 | 33,113 | 205,834 | 0.03% | +172,721 |
| AFLAC INC(AFL) | 687 | 2,160 | +1,473 | 72,452 | 241,273 | 0.03% | +168,821 |
| GENERAL DYNAMICS CORP(GD) | 70 | 550 | +480 | 20,365 | 187,649 | 0.03% | +167,284 |
| NATIONAL HEALTH INVS INC(NHI) | 0 | 2,101 | +2,101 | 0 | 167,030 | 0.02% | +167,030 |
| NOVARTIS AG(NVS) | 0 | 1,288 | +1,288 | 0 | 165,174 | 0.02% | +165,174 |
| PAYCHEX INC(PAYX) | 11 | 1,289 | +1,278 | 1,601 | 163,395 | 0.02% | +161,794 |
| SELECT SECTOR SPDR TR | 11 | 1,096 | +1,085 | 1,483 | 152,531 | 0.02% | +151,048 |
| VANGUARD INDEX FDS | 3,751 | 4,340 | +589 | 662,952 | 809,367 | 0.11% | +146,415 |
| VANGUARD WHITEHALL FDS | 31,649 | 31,649 | 0 | 2,535,402 | 2,680,038 | 0.37% | +144,636 |
| FEDEX CORP(FDX) | 12 | 616 | +604 | 2,728 | 145,260 | 0.02% | +142,532 |
| SYSCO CORP(SYY) | 21,472 | 21,474 | +2 | 1,626,302 | 1,768,183 | 0.24% | +141,881 |
| AMERICAN ELEC PWR CO INC | 13 | 1,258 | +1,245 | 1,349 | 141,526 | 0.02% | +140,177 |
| SELECT SECTOR SPDR TR | 424 | 2,959 | +2,535 | 22,205 | 159,402 | 0.02% | +137,197 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 711 | +711 | 0 | 136,740 | 0.02% | +136,740 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 27,565 | 27,565 | 0 | 2,338,339 | 2,474,511 | 0.34% | +136,172 |
| TEXAS INSTRS INC(TXN) | 147 | 897 | +750 | 30,521 | 164,806 | 0.02% | +134,285 |
| AMERICAN CENTY ETF TR | 35,004 | 34,498 | -506 | 2,590,647 | 2,721,893 | 0.37% | +131,246 |
| CITIGROUP INC(C) | 5,614 | 6,000 | +386 | 477,831 | 609,037 | 0.08% | +131,206 |
| GRAINGER W W INC(GWW) | 281 | 443 | +162 | 292,308 | 422,162 | 0.06% | +129,854 |
| CONSTELLATION ENERGY CORP(CEG) | 14 | 402 | +388 | 4,519 | 132,287 | 0.02% | +127,768 |
| ISHARES TR | 204 | 1,598 | +1,394 | 17,030 | 139,522 | 0.02% | +122,492 |
| SHERWIN WILLIAMS CO(SHW) | 837 | 1,180 | +343 | 287,235 | 408,517 | 0.06% | +121,282 |
| ANDERSONS INC | 40,014 | 39,984 | -30 | 1,470,523 | 1,591,764 | 0.22% | +121,241 |
| GE VERNOVA INC(GEV) | 886 | 955 | +69 | 468,850 | 587,277 | 0.08% | +118,427 |
| EXXON MOBIL CORP | 7,147 | 7,871 | +724 | 770,423 | 887,402 | 0.12% | +116,979 |
| HOWMET AEROSPACE INC(HWM) | 964 | 1,508 | +544 | 179,475 | 295,891 | 0.04% | +116,416 |
| FIRST SOLAR INC(FSLR) | 2,055 | 2,063 | +8 | 340,185 | 454,955 | 0.06% | +114,770 |
| APPLIED DIGITAL CORP | 0 | 4,842 | +4,842 | 0 | 111,076 | 0.02% | +111,076 |
| ISHARES TR | 121 | 683 | +562 | 22,122 | 132,844 | 0.02% | +110,722 |
| HARROW INC(HROW) | 6,073 | 6,073 | 0 | 185,470 | 292,598 | 0.04% | +107,128 |
| VANGUARD INDEX FDS | 2,259 | 2,418 | +159 | 686,529 | 793,462 | 0.11% | +106,933 |