SJS Investment Consulting

SYLVANIA, OHfiles as SJS Investment Consulting Inc.

$919m in 2,884 US stocks at the end of 30 June 2026. The top 10 are 73.9% of the money. It changed about 5.4% of the portfolio this quarter.

Value

$919m

Stocks

2,884

Top 10 share

73.9%

Turnover

5.4%

What changed this quarter

New

Bought for the first time this quarter.

Kestra Medical TechnologiesKMTS
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
J P Morgan Exchange Traded FJEPI
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Flexshares TRGUNR
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Invesco Exchange Traded FD TDJD
<0.1% of the fund
Entrepreneurshares Series TRXOVR
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Solaredge TechnologiesSEDG
<0.1% of the fund
Spdr Series TrustRWR
<0.1% of the fund
Flexshares TRNFRA
<0.1% of the fund
Kite Realty Group TrustKRG
<0.1% of the fund
Agree RealtyADC
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
UDRUDR
<0.1% of the fund
HIVE Digital TechnologiesHIVE
<0.1% of the fund
J P Morgan Exchange Traded FJMEE
<0.1% of the fund
ING Groep NVING
<0.1% of the fund
Wisdomtree TRDES
<0.1% of the fund
Equity Lifestyle PropertiesELS
<0.1% of the fund
Phillips Edison & CompanyPECO
<0.1% of the fund
First BancorpFBNC
<0.1% of the fund
Baxter InternationalBAX
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFIC
8.4% of the fund
+6%
Vanguard Malvern FDSVCRB
4.1% of the fund
+11%
Vanguard Malvern FDSVTIP
2.3% of the fund
+32%
American Centy ETF TRAVUS
2.0% of the fund
+3%
American Centy ETF TRAVEM
2.0% of the fund
+6%
Dimensional ETF TrustDFGR
1.2% of the fund
+15%
American Centy ETF TRAVDE
0.6% of the fund
+6%
MicrosoftMSFT
0.3% of the fund
+3%
AndersonsANDE
0.3% of the fund
+9%
Dimensional ETF TrustDFAU
0.2% of the fund
+2091%
CaterpillarCAT
0.2% of the fund
+8%
Vanguard MUN BD FDSVCRM
0.2% of the fund
+14%
ExxonMobil HoldingsXOM
0.1% of the fund
+3%
Johnson & JohnsonJNJ
0.1% of the fund
+2%
WelltowerWELL
0.1% of the fund
+2%
CitigroupC
0.1% of the fund
+4%
Vanguard Index FDSVTI
0.1% of the fund
+7%
Invesco Exch TRD SLF IDX FDBSCS
0.1% of the fund
+36%
Invesco Exch TRD SLF IDX FDBSCT
0.1% of the fund
+37%
Invesco Exch TRD SLF IDX FDBSCR
<0.1% of the fund
+40%
NextEra EnergyNEE
<0.1% of the fund
+4%
Applied OptoelectronicsAAOI
<0.1% of the fund
+1109%
Vanguard Index FDSVOO
<0.1% of the fund
+9%
Home DepotHD
<0.1% of the fund
+5%
ChevronCVX
<0.1% of the fund
+8%

Cut

Sold some of their stake.

NvidiaNVDA
1.1% of the fund
-15%
Dimensional ETF TrustDFAX
1.0% of the fund
-4%
Dimensional ETF TrustDFSU
1.0% of the fund
-7%
Vanguard Instl Index FDVBIL
0.8% of the fund
-13%
Dimensional ETF TrustDFCF
0.7% of the fund
-24%
Dimensional ETF TrustDFSD
0.5% of the fund
-81%
McDonald'sMCD
0.3% of the fund
-11%
Dimensional ETF TrustDFUS
0.2% of the fund
-11%
UMB FinancialUMBF
0.2% of the fund
-9%
Micron TechnologyMU
0.1% of the fund
-29%
GE VernovaGEV
0.1% of the fund
-9%
Ishares TRIVV
0.1% of the fund
-14%
Taiwan Semiconductor ManufacturingTSM
0.1% of the fund
-13%
TeslaTSLA
0.1% of the fund
-3%
Invesco QQQ TRQQQ
<0.1% of the fund
-2%
Dimensional ETF TrustDFAS
<0.1% of the fund
-5%
Advanced Micro DevicesAMD
<0.1% of the fund
-15%
Lam ResearchLRCX
<0.1% of the fund
-2%
Dell TechnologiesDELL
<0.1% of the fund
-23%
Verizon CommunicationsVZ
<0.1% of the fund
-4%
Emerson ElectricEMR
<0.1% of the fund
-2%
Ishares TRICF
<0.1% of the fund
-8%
IsharesEMXC
<0.1% of the fund
-13%
Western DigitalWDC
<0.1% of the fund
-52%
SandiskSNDK
<0.1% of the fund
-8%

Sold out

Sold their entire stake.

Vanguard Malvern FDSVSDB
-100%
Proshares TRBITO
-100%
Esperion Therapeutics INC NE
-100%
Wisdomtree TRDGRW
-100%
Spdr Series TrustSPTM
-100%
Nuveen AMT Free Qlty MUNXNEAX
-100%
Honeywell InternationalHON
-100%
Ishares TRIYH
-100%
Hologic
-100%
Fidelity Covington TrustFMDE
-100%
Eaton Vance Municipal Bond FundEIM
-100%
Pacer FDS TRPTLC
-100%
Ishares TRIEI
-100%
Masimo
-100%
Global X FDSDTCR
-100%
Procore TechnologiesPCOR
-100%
On Holding AGONON
-100%
DuPont de NemoursDD
-100%
Enphase EnergyENPH
-100%
Carnival
-100%
Milestone PharmaceuticalsMIST
-100%
Spdr Series TrustKRE
-100%
Porch GroupPRCH
-100%
Fidelity Merrimack STR TRFBND
-100%
Realty IncomeO
-100%

Holdings

Dimensional ETF TrustDFAC
Share
45.3%
Value
$416m
Shares
9,377,832
Held
Dimensional ETF TrustDFIC
Share
8.4%
Value
$77m
Shares
2,069,299
+6%
Dimensional ETF TrustDUSB
Share
4.1%
Value
$37m
Shares
737,985
Held
Vanguard Malvern FDSVCRB
Share
4.1%
Value
$37m
Shares
484,453
+11%
Eli LillyLLY
Share
2.5%
Value
$23m
Shares
19,153
Held
Vanguard Malvern FDSVTIP
Share
2.3%
Value
$21m
Shares
420,192
+32%
AppleAAPL
Share
2.1%
Value
$19m
Shares
65,502
Held
American Centy ETF TRAVUS
Share
2.0%
Value
$19m
Shares
144,667
+3%
American Centy ETF TRAVEM
Share
2.0%
Value
$18m
Shares
186,638
+6%
Hormel FoodsHRL
Share
1.3%
Value
$12m
Shares
475,479
Held
American Centy ETF TRAVTM
Share
1.2%
Value
$11m
Shares
205,237
Held
Dimensional ETF TrustDFGR
Share
1.2%
Value
$11m
Shares
378,778
+15%
NvidiaNVDA
Share
1.1%
Value
$10m
Shares
49,169
-15%
Dimensional ETF TrustDFAX
Share
1.0%
Value
$10m
Shares
260,306
-4%
Dimensional ETF TrustDFSU
Share
1.0%
Value
$9m
Shares
194,776
-7%
Vanguard Instl Index FDVBIL
Share
0.8%
Value
$8m
Shares
100,758
-13%
Dimensional ETF TrustDFCF
Share
0.7%
Value
$6m
Shares
146,198
-24%
AlphabetGOOGL
Share
0.6%
Value
$5m
Shares
15,362
Held
American Centy ETF TRAVDE
Share
0.6%
Value
$5m
Shares
61,103
+6%
AlphabetGOOG
Share
0.5%
Value
$4m
Shares
12,636
Held
Dimensional ETF TrustDFEM
Share
0.5%
Value
$4m
Shares
109,192
Held
Dimensional ETF TrustDFSD
Share
0.5%
Value
$4m
Shares
87,060
-81%
VisaV
Share
0.4%
Value
$4m
Shares
11,046
Held
Vanguard Whitehall FDSVYMI
Share
0.4%
Value
$4m
Shares
36,649
Held
WalmartWMT
Share
0.4%
Value
$3m
Shares
29,602
Held
MicrosoftMSFT
Share
0.3%
Value
$3m
Shares
8,518
+3%
AndersonsANDE
Share
0.3%
Value
$3m
Shares
43,555
+9%
Amazon.comAMZN
Share
0.3%
Value
$3m
Shares
11,743
Held
WesbancoWSBC
Share
0.3%
Value
$3m
Shares
71,568
Held
McDonald'sMCD
Share
0.3%
Value
$3m
Shares
9,331
-11%
Dimensional ETF TrustDFUS
Share
0.2%
Value
$2m
Shares
27,525
-11%
JPMorgan ChaseJPM
Share
0.2%
Value
$2m
Shares
6,304
Held
Dimensional ETF TrustDFAU
Share
0.2%
Value
$2m
Shares
35,752
+2091%
SyscoSYY
Share
0.2%
Value
$2m
Shares
21,726
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$2m
Shares
2,288
Held
CaterpillarCAT
Share
0.2%
Value
$2m
Shares
1,504
+8%
Vanguard MUN BD FDSVCRM
Share
0.2%
Value
$2m
Shares
20,403
+14%
Vanguard BD Index FDSBND
Share
0.2%
Value
$1m
Shares
20,216
Held
Dimensional ETF TrustDFUV
Share
0.2%
Value
$1m
Shares
26,169
Held
UMB FinancialUMBF
Share
0.2%
Value
$1m
Shares
10,063
-9%
Micron TechnologyMU
Share
0.1%
Value
$1m
Shares
1,144
-29%
GE VernovaGEV
Share
0.1%
Value
$1m
Shares
1,054
-9%
ExxonMobil HoldingsXOM
Share
0.1%
Value
$1m
Shares
8,942
+3%
Procter & GamblePG
Share
0.1%
Value
$1m
Shares
8,229
Held
Johnson & JohnsonJNJ
Share
0.1%
Value
$1m
Shares
4,507
+2%
Costco WholesaleCOST
Share
0.1%
Value
$1m
Shares
1,216
Held
Dimensional ETF TrustDFIV
Share
0.1%
Value
$1m
Shares
20,785
Held
WelltowerWELL
Share
0.1%
Value
$1m
Shares
4,706
+2%
CitigroupC
Share
0.1%
Value
$1m
Shares
7,427
+4%
Ishares TRIVV
Share
0.1%
Value
$1m
Shares
1,347
-14%
Vanguard Star FDSVXUS
Share
0.1%
Value
$983,135
Shares
11,500
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$979,020
Shares
2,050
-13%
Charles SchwabSCHW
Share
0.1%
Value
$968,582
Shares
10,497
Held
Vanguard Index FDSVTI
Share
0.1%
Value
$961,304
Shares
2,598
+7%
Invesco Exch TRD SLF IDX FDBSCS
Share
0.1%
Value
$940,782
Shares
46,196
+36%
TeslaTSLA
Share
0.1%
Value
$937,006
Shares
2,228
-3%
Invesco Exch TRD SLF IDX FDBSCT
Share
0.1%
Value
$933,339
Shares
50,247
+37%
Vanguard Index FDSVTV
Share
<0.1%
Value
$910,948
Shares
4,180
Held
BroadcomAVGO
Share
<0.1%
Value
$904,712
Shares
2,395
Held
Invesco QQQ TRQQQ
Share
<0.1%
Value
$888,211
Shares
1,206
-2%
Invesco Exch TRD SLF IDX FDBSCR
Share
<0.1%
Value
$874,496
Shares
44,583
+40%
NextEra EnergyNEE
Share
<0.1%
Value
$809,712
Shares
9,225
+4%
Applied OptoelectronicsAAOI
Share
<0.1%
Value
$806,140
Shares
5,441
+1109%
Vanguard Index FDSVOO
Share
<0.1%
Value
$803,568
Shares
1,170
+9%
Home DepotHD
Share
<0.1%
Value
$798,887
Shares
2,265
+5%
Dimensional ETF TrustDFAS
Share
<0.1%
Value
$770,223
Shares
9,354
-5%
ChevronCVX
Share
<0.1%
Value
$764,908
Shares
4,615
+8%
Advanced Micro DevicesAMD
Share
<0.1%
Value
$762,736
Shares
1,313
-15%
Lam ResearchLRCX
Share
<0.1%
Value
$759,860
Shares
1,754
-2%
Meta PlatformsMETA
Share
<0.1%
Value
$759,352
Shares
1,348
+3%
Berkshire Hathaway INC DELBRK-A
Share
<0.1%
Value
$748,850
Shares
1
Held
Dell TechnologiesDELL
Share
<0.1%
Value
$747,290
Shares
1,732
-23%
W.W. GraingerGWW
Share
<0.1%
Value
$722,373
Shares
531
Held
LindeLIN
Share
<0.1%
Value
$675,104
Shares
1,301
Held
Spdr Series TrustMDYV
Share
<0.1%
Value
$663,950
Shares
7,000
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$659,903
Shares
5,618
+3%
Dimensional ETF TrustDFAE
Share
<0.1%
Value
$643,883
Shares
16,013
Held
Vertiv HoldingsVRT
Share
<0.1%
Value
$641,599
Shares
1,916
+17%
Vanguard World FDVGT
Share
<0.1%
Value
$627,586
Shares
5,251
Held
Marathon PetroleumMPC
Share
<0.1%
Value
$619,490
Shares
2,423
Held
DTE EnergyDTE
Share
<0.1%
Value
$615,728
Shares
4,041
+8%
Verizon CommunicationsVZ
Share
<0.1%
Value
$596,381
Shares
14,085
-4%
SELLAS Life Sciences GroupSLS
Share
<0.1%
Value
$590,400
Shares
40,000
+60%
Emerson ElectricEMR
Share
<0.1%
Value
$558,286
Shares
3,900
-2%
Select Sector Spdr TRXLK
Share
<0.1%
Value
$546,362
Shares
2,868
Held
Ishares TRICF
Share
<0.1%
Value
$541,040
Shares
8,000
-8%
IsharesEMXC
Share
<0.1%
Value
$517,945
Shares
5,063
-13%
BoeingBA
Share
<0.1%
Value
$510,653
Shares
2,359
+5%
Kestra Medical TechnologiesKMTS
Share
<0.1%
Value
$510,328
Shares
20,060
New
Western DigitalWDC
Share
<0.1%
Value
$495,009
Shares
775
-52%
Bank of AmericaBAC
Share
<0.1%
Value
$493,734
Shares
8,665
+6%
First SolarFSLR
Share
<0.1%
Value
$490,562
Shares
2,079
Held
International Business MachinesIBM
Share
<0.1%
Value
$489,488
Shares
1,741
Held
AbbVieABBV
Share
<0.1%
Value
$488,870
Shares
1,943
+9%
Vanguard Index FDSVB
Share
<0.1%
Value
$466,502
Shares
1,539
Held
General ElectricGE
Share
<0.1%
Value
$463,174
Shares
1,239
+2%
Grayscale Bitcoin Trust ETFGBTC
Share
<0.1%
Value
$452,742
Shares
9,946
Held
Vanguard Intl Equity Index FVNQI
Share
<0.1%
Value
$448,500
Shares
10,000
Held
SandiskSNDK
Share
<0.1%
Value
$441,104
Shares
194
-8%
Ishares Bitcoin Trust ETFIBIT
Share
<0.1%
Value
$438,663
Shares
13,177
+44%

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	45.3%	$416m	9,377,832	Held
Dimensional ETF TrustDFIC	8.4%	$77m	2,069,299	+6%
Dimensional ETF TrustDUSB	4.1%	$37m	737,985	Held
Vanguard Malvern FDSVCRB	4.1%	$37m	484,453	+11%
Eli LillyLLY	2.5%	$23m	19,153	Held
Vanguard Malvern FDSVTIP	2.3%	$21m	420,192	+32%
AppleAAPL	2.1%	$19m	65,502	Held
American Centy ETF TRAVUS	2.0%	$19m	144,667	+3%
American Centy ETF TRAVEM	2.0%	$18m	186,638	+6%
Hormel FoodsHRL	1.3%	$12m	475,479	Held
American Centy ETF TRAVTM	1.2%	$11m	205,237	Held
Dimensional ETF TrustDFGR	1.2%	$11m	378,778	+15%
NvidiaNVDA	1.1%	$10m	49,169	-15%
Dimensional ETF TrustDFAX	1.0%	$10m	260,306	-4%
Dimensional ETF TrustDFSU	1.0%	$9m	194,776	-7%
Vanguard Instl Index FDVBIL	0.8%	$8m	100,758	-13%
Dimensional ETF TrustDFCF	0.7%	$6m	146,198	-24%
AlphabetGOOGL	0.6%	$5m	15,362	Held
American Centy ETF TRAVDE	0.6%	$5m	61,103	+6%
AlphabetGOOG	0.5%	$4m	12,636	Held
Dimensional ETF TrustDFEM	0.5%	$4m	109,192	Held
Dimensional ETF TrustDFSD	0.5%	$4m	87,060	-81%
VisaV	0.4%	$4m	11,046	Held
Vanguard Whitehall FDSVYMI	0.4%	$4m	36,649	Held
WalmartWMT	0.4%	$3m	29,602	Held
MicrosoftMSFT	0.3%	$3m	8,518	+3%
AndersonsANDE	0.3%	$3m	43,555	+9%
Amazon.comAMZN	0.3%	$3m	11,743	Held
WesbancoWSBC	0.3%	$3m	71,568	Held
McDonald'sMCD	0.3%	$3m	9,331	-11%
Dimensional ETF TrustDFUS	0.2%	$2m	27,525	-11%
JPMorgan ChaseJPM	0.2%	$2m	6,304	Held
Dimensional ETF TrustDFAU	0.2%	$2m	35,752	+2091%
SyscoSYY	0.2%	$2m	21,726	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$2m	2,288	Held
CaterpillarCAT	0.2%	$2m	1,504	+8%
Vanguard MUN BD FDSVCRM	0.2%	$2m	20,403	+14%
Vanguard BD Index FDSBND	0.2%	$1m	20,216	Held
Dimensional ETF TrustDFUV	0.2%	$1m	26,169	Held
UMB FinancialUMBF	0.2%	$1m	10,063	-9%
Micron TechnologyMU	0.1%	$1m	1,144	-29%
GE VernovaGEV	0.1%	$1m	1,054	-9%
ExxonMobil HoldingsXOM	0.1%	$1m	8,942	+3%
Procter & GamblePG	0.1%	$1m	8,229	Held
Johnson & JohnsonJNJ	0.1%	$1m	4,507	+2%
Costco WholesaleCOST	0.1%	$1m	1,216	Held
Dimensional ETF TrustDFIV	0.1%	$1m	20,785	Held
WelltowerWELL	0.1%	$1m	4,706	+2%
CitigroupC	0.1%	$1m	7,427	+4%
Ishares TRIVV	0.1%	$1m	1,347	-14%
Vanguard Star FDSVXUS	0.1%	$983,135	11,500	Held
Taiwan Semiconductor ManufacturingTSM	0.1%	$979,020	2,050	-13%
Charles SchwabSCHW	0.1%	$968,582	10,497	Held
Vanguard Index FDSVTI	0.1%	$961,304	2,598	+7%
Invesco Exch TRD SLF IDX FDBSCS	0.1%	$940,782	46,196	+36%
TeslaTSLA	0.1%	$937,006	2,228	-3%
Invesco Exch TRD SLF IDX FDBSCT	0.1%	$933,339	50,247	+37%
Vanguard Index FDSVTV	<0.1%	$910,948	4,180	Held
BroadcomAVGO	<0.1%	$904,712	2,395	Held
Invesco QQQ TRQQQ	<0.1%	$888,211	1,206	-2%
Invesco Exch TRD SLF IDX FDBSCR	<0.1%	$874,496	44,583	+40%
NextEra EnergyNEE	<0.1%	$809,712	9,225	+4%
Applied OptoelectronicsAAOI	<0.1%	$806,140	5,441	+1109%
Vanguard Index FDSVOO	<0.1%	$803,568	1,170	+9%
Home DepotHD	<0.1%	$798,887	2,265	+5%
Dimensional ETF TrustDFAS	<0.1%	$770,223	9,354	-5%
ChevronCVX	<0.1%	$764,908	4,615	+8%
Advanced Micro DevicesAMD	<0.1%	$762,736	1,313	-15%
Lam ResearchLRCX	<0.1%	$759,860	1,754	-2%
Meta PlatformsMETA	<0.1%	$759,352	1,348	+3%
Berkshire Hathaway INC DELBRK-A	<0.1%	$748,850	1	Held
Dell TechnologiesDELL	<0.1%	$747,290	1,732	-23%
W.W. GraingerGWW	<0.1%	$722,373	531	Held
LindeLIN	<0.1%	$675,104	1,301	Held
Spdr Series TrustMDYV	<0.1%	$663,950	7,000	Held
Cisco SystemsCSCO	<0.1%	$659,903	5,618	+3%
Dimensional ETF TrustDFAE	<0.1%	$643,883	16,013	Held
Vertiv HoldingsVRT	<0.1%	$641,599	1,916	+17%
Vanguard World FDVGT	<0.1%	$627,586	5,251	Held
Marathon PetroleumMPC	<0.1%	$619,490	2,423	Held
DTE EnergyDTE	<0.1%	$615,728	4,041	+8%
Verizon CommunicationsVZ	<0.1%	$596,381	14,085	-4%
SELLAS Life Sciences GroupSLS	<0.1%	$590,400	40,000	+60%
Emerson ElectricEMR	<0.1%	$558,286	3,900	-2%
Select Sector Spdr TRXLK	<0.1%	$546,362	2,868	Held
Ishares TRICF	<0.1%	$541,040	8,000	-8%
IsharesEMXC	<0.1%	$517,945	5,063	-13%
BoeingBA	<0.1%	$510,653	2,359	+5%
Kestra Medical TechnologiesKMTS	<0.1%	$510,328	20,060	New
Western DigitalWDC	<0.1%	$495,009	775	-52%
Bank of AmericaBAC	<0.1%	$493,734	8,665	+6%
First SolarFSLR	<0.1%	$490,562	2,079	Held
International Business MachinesIBM	<0.1%	$489,488	1,741	Held
AbbVieABBV	<0.1%	$488,870	1,943	+9%
Vanguard Index FDSVB	<0.1%	$466,502	1,539	Held
General ElectricGE	<0.1%	$463,174	1,239	+2%
Grayscale Bitcoin Trust ETFGBTC	<0.1%	$452,742	9,946	Held
Vanguard Intl Equity Index FVNQI	<0.1%	$448,500	10,000	Held
SandiskSNDK	<0.1%	$441,104	194	-8%
Ishares Bitcoin Trust ETFIBIT	<0.1%	$438,663	13,177	+44%

Showing the largest 100 of 2,884.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 45.7% since 30 June 2025.

Where the money is

Technology5.3%

Health care3.6%

Everyday goods2.4%

Financial services2.3%

Industrials2.0%

Media & telecom1.4%

Retail & consumer1.3%

Energy0.5%

Real estate0.4%

Utilities0.4%

Materials0.3%

Other80.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.