Fund HoldingsSJS Investment Consulting Inc.

Total Portfolio Value
$790.38M
Total Bought
$71.22M
Total Sold
$11.18M
Net Transaction
+$60.03M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
8,989,5529,111,768+122,216346,727360,73545.64%+14,008
VANGUARD INSTL INDEX FD35,585120,272+84,6872,6919,0721.15%+6,381
ELI LILLY & CO(LLY)019,068+19,068020,4922.59%+20,492
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
1,816,1241,890,712+74,58859,55165,1548.24%+5,603
VANGUARD MALVERN FDS329,988385,176+55,18825,87430,0033.80%+4,129
APPLE INC(AAPL)62,18071,462+9,28215,83319,4282.46%+3,595
DIMENSIONAL ETF TRUST
ULTR FIX INC ETF
601,210642,934+41,72430,52932,5654.12%+2,035
VANGUARD MALVERN FDS241,959283,238+41,27912,25014,0091.77%+1,759
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
407,146441,690+34,54419,62021,1792.68%+1,559
ALPHABET INC(GOOG)13,22414,411+1,1873,2154,5110.57%+1,296
AMERICAN CENTY ETF TR149,249162,076+12,82711,21012,4831.58%+1,273
ALPHABET INC(GOOG)12,22012,463+2432,9763,9110.49%+934
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
265,321297,796+32,4757,2467,8681.00%+622
SPDR SERIES TRUST
ST STR SP400VAL
07,000+7,00005930.07%+593
VERIZON COMMUNICATIONS INC(VZ)015,193+15,19306190.08%+619
ANDERSONS INC39,98439,98401,5922,1260.27%+534
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,891+2,89104160.05%+416
AMERICAN CENTY ETF TR34,49837,593+3,0952,7223,0950.39%+373
SELECT SECTOR SPDR TR
ST STR INDL ETF
02,219+2,21903440.04%+344
VANGUARD INDEX FDS344869+5252115450.07%+334
MICRON TECHNOLOGY INC(MU)01,196+1,19603410.04%+341
WALMART INC(WMT)28,10828,831+7232,8973,2120.41%+315
AMERICAN CENTY ETF TR110,032109,596-43611,96012,2511.55%+290
SELECT SECTOR SPDR TR
ST STR DISCR ETF
02,338+2,33802790.04%+279
AMAZON COM INC(AMZN)09,407+9,40702,1710.27%+2,171
EXXON MOBIL CORP7,8719,630+1,7598871,1590.15%+271
NVIDIA CORPORATION(NVDA)46,93148,397+1,4668,7569,0261.14%+270
DIMENSIONAL ETF TRUST
WORLD EX US CORE
0276,434+276,43409,0481.14%+9,048
CATERPILLAR INC(CAT)2,3192,374+551,1071,3600.17%+254
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
210,535210,779+2448,9429,1541.16%+212
VANGUARD WORLD FD
INF TECH ETF
416676+2603115100.06%+199
CITIGROUP INC(C)6,0006,895+8956098050.10%+196
SPDR S&P 500 ETF TR(SPY)1,8672,101+2341,2441,4330.18%+189
ISHARES TR1,3321,574+2428921,0780.14%+187
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,124+1,12401740.02%+174
SELECT SECTOR SPDR TR
ST STR FINL ETF
03,095+3,09501700.02%+170
VANGUARD WHITEHALL FDS31,64931,64902,6802,8480.36%+168
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0609+60901850.02%+185
SELECT SECTOR SPDR TR
ST STR SVC ETF
01,146+1,14601350.02%+135
VISA INC(V)011,160+11,16003,9140.50%+3,914
WESTERN DIGITAL CORP(WDC)0891+89101530.02%+153
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
14,57220,638+6,0663004250.05%+125
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
14,96421,292+6,3282954200.05%+125
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
15,65422,288+6,6342944200.05%+125
SPDR SERIES TRUST
ST SHOR CORP ETF
04,029+4,02901220.02%+122
ISHARES GOLD TR(IAU)02,077+2,07701690.02%+169
BROADCOM INC(AVGO)3,2863,466+1801,0841,2000.15%+115
VERTIV HOLDINGS CO(VRT)0822+82201330.02%+133
FEDEX CORP(FDX)616897+2811452590.03%+114
FIRST SOLAR INC(FSLR)2,0632,175+1124555680.07%+113
VANGUARD MUN BD FDS02,120+2,12002140.03%+214
JOHNSON & JOHNSON(JNJ)4,4974,499+28349310.12%+97
VANGUARD STAR FDS012,000+12,00009050.11%+905
PG&E CORP(PCG)05,856+5,8560940.01%+94
ANALOG DEVICES INC(ADI)1,0911,325+2342683590.05%+91
JPMORGAN CHASE & CO.(JPM)7,1837,314+1312,2662,3570.30%+91
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
0112,801+112,80103,7310.47%+3,731
APPLIED MATLS INC1,5071,533+263093940.05%+85
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
21,09621,182+869731,0570.13%+84
MONGODB INC(MDB)0199+1990840.01%+84
ATLASSIAN CORPORATION0509+5090830.01%+83
AMPHENOL CORP NEW01,303+1,30301760.02%+176
GARTNER INC(IT)0375+3750950.01%+95
CENTENE CORP DEL(CNC)02,137+2,1370880.01%+88
UNITED AIRLS HLDGS INC(UAL)0736+7360820.01%+82
BRISTOL-MYERS SQUIBB CO(BMY)02,106+2,10601140.01%+114
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
02,685+2,68501260.02%+126
VANGUARD INTL EQUITY INDEX F01,592+1,59202280.03%+228
WELLS FARGO CO NEW(WFC)3,5223,939+4172953670.05%+72
CISCO SYS INC(CSCO)7,9347,980+465436150.08%+72
ISHARES TR01,025+1,0250990.01%+99
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)0280+2800720.01%+72
NOVARTIS AG(NVS)1,2881,703+4151652350.03%+70
JEFFERIES FINL GROUP INC(JEF)01,133+1,1330700.01%+70
SPDR SERIES TRUST
ST STR PR SP1500
0829+8290680.01%+68
ELASTIC N V
ORD SHS
01,206+1,2060910.01%+91
DOMINOS PIZZA INC(DPZ)0166+1660690.01%+69
GENEDX HOLDINGS CORP(WGS)03,000+3,00003900.05%+390
EDISON INTL(EIX)01,124+1,1240670.01%+67
COMFORT SYS USA INC(FIX)072+720670.01%+67
REGENERON PHARMACEUTICALS(REGN)0189+18901460.02%+146
AIRBNB INC0802+80201090.01%+109
RPM INTL INC(RPM)0603+6030630.01%+63
ROKU INC(ROKU)0698+6980760.01%+76
KEMPER CORP(KMPB)01,501+1,5010610.01%+61
MERCK & CO INC(MRK)02,157+2,15702270.03%+227
MORNINGSTAR INC(MORN)0271+2710590.01%+59
CAPITAL ONE FINL CORP(COF)0448+44801090.01%+109
LAM RESEARCH CORP(LRCX)01,216+1,21602080.03%+208
BOSTON SCIENTIFIC CORP(BSX)0749+7490710.01%+71
NEXTERA ENERGY INC(NEE)12,16712,117-509189730.12%+54
UNITED RENTALS INC(URI)074+740600.01%+60
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
30,77530,77502,2292,2830.29%+53
LULULEMON ATHLETICA INC(LULU)0280+2800580.01%+58
TARGET CORP(TGT)01,578+1,57801540.02%+154
VANGUARD TAX-MANAGED FDS03,568+3,56802230.03%+223
FREEPORT-MCMORAN INC(FCX)01,060+1,0600540.01%+54
GAMING & LEISURE PPTYS INC(GLPI)01,274+1,2740570.01%+57
MARRIOTT VACATIONS WORLDWIDE(VAC)0901+9010520.01%+52
ALLSTATE CORP(ALL)0266+2660550.01%+55
Page 1 of 1