SEC 13F Intelligence

Managers / Q1 2024 · view latest →

SJS Investment Consulting Inc.

CIK 0001894302 · 6711 MONROE ST, BUILDING IV, SUITE A, SYLVANIA, OH, 43560 · 419-885-2626

Reported Value
$501M
Q1 2024
Positions
2,108
Filings on Record
17
2019–present window
Filed
Apr 18, 2024
original filing

Summary

Sjs Investment Consulting Inc. reported $501M in U.S.-listed holdings across 2,108 positions for Q1 2024.

The portfolio is heavily concentrated: DFAC alone accounts for 57.7% of reported value.

Compared with Q4 2023, the fund opened 84 new positions and exited 57.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+82.0%
share of reported value
Largest Position
+57.7%
Dimensional Etf
New / Exited
84 / 57
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $333MQ4 ’21Q1 ’22: $327MQ3 ’22: $296MQ4 ’22: $336MQ4 ’22Q1 ’23: $367MQ2 ’23: $398MQ3 ’23: $398MQ3 ’23Q4 ’23: $442MQ1 ’24: $501MQ2 ’24: $516MQ2 ’24Q3 ’24: $567MQ4 ’24: $579MQ1 ’25: $586MQ1 ’25Q2 ’25: $630MQ3 ’25: $731MQ4 ’25: $790MQ4 ’25Q1 ’26: $819Mfilingsflow.com

Portfolio Composition

By security type
ETP: 81.2%Common Stock: 18.3%Other: 0.3%ADR: 0.1%REIT: 0.1%Other: 0.0%
  • ETP · 81.2% · $407M
  • Common Stock · 18.3% · $92M
  • Other · 0.3% · $1M
  • ADR · 0.1% · $279,333
  • REIT · 0.1% · $279,260
  • Other · 0.0% · $205,025

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GBTCGRAYSCALE BITCOIN TR BTCNEW+27.2K27.2K+$2M$2M
VANGUARD MALVERN FDSNEW+7.2K7.2K+$547,181$547,181
VUGVANGUARD INDEX FDSNEW+467467+$160,742$160,742
ARMARM HOLDINGS PLCNEW+560560+$69,995$69,995
INVESCO EXCH TRD SLF IDX FDNEW+3.9K3.9K+$64,135$64,135
ISHARES TRNEW+387387+$32,346$32,346
COOCOOPER COS INCNEW+260260+$26,381$26,381
SPDR SER TRNEW+354354+$25,896$25,896

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · INTL CORE EQUITY · SHORT DURATION F · WORLD EX US CORE · CORE FIXED INCOM · GLOBAL REAL EST · EMERGING MKTS CO · US SUSTAINABILTY · US MKTWIDE VALUE · US EQUITY ETF · US SMALL CAP ETF73.98%$370M11.71M
2HRLHORMEL FOODS CORPhistory →COM3.17%$16M454.3K
3LLYELI LILLY & COhistory →COM2.95%$15M19.0K
4AAPLAPPLE INChistory →COM1.94%$10M56.5K
5VUSBVANGUARD BD INDEX FDSTOTAL BND MRKT · VANGUARD ULTRA1.65%$8M117.2K
6AMERICAN CENTY ETF TRAVANTIS EMGMKT · INTL EQT ETF1.45%$7M122.3K
7NVDANVIDIA CORPORATIONhistory →COM1.10%$5M6.1K
8VANGUARD MALVERN FDSSTRM INFPROIDX · CORE BD ETF0.84%$4M83.9K
9GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.74%$4M24.6K
10MSFTMICROSOFT CORPCOM0.63%$3M7.5K
11VVISA INCCOM CL A0.59%$3M10.5K
12MCDMCDONALDS CORPCOM0.57%$3M10.1K
13ANDEANDERSONS INCCOM0.46%$2M40.0K
14VANGUARD WHITEHALL FDSINTL HIGH ETF0.41%$2M30.0K
15PEPPEPSICO INCCOM0.40%$2M11.5K
16SYYSYSCO CORPCOM0.34%$2M21.1K
17GBTCGRAYSCALE BITCOIN TR BTCSHS REP COM UT0.34%$2M27.2K
18AMZNAMAZON COM INCCOM0.34%$2M9.3K
19VANGUARD MUN BD FDSTAX EXEMPT BD0.33%$2M32.9K
20VTVVANGUARD INDEX FDSTOTAL STK MKT · VALUE ETF0.24%$1M5.9K
21ALKTALKAMI TECHNOLOGY INCCOM0.17%$855,03634.8K
22EXMOCEXXON MOBIL CORPCOM0.16%$780,3966.7K
23COSTCOSTCO WHSL CORP NEWCOM0.14%$707,721966
24VANGUARD INTL EQUITY INDEX FGLB EX US ETF0.14%$680,14016.1K
25PREMIER FINANCIAL CORPCOM0.13%$668,95833.0K
26ISHARES TRCOHEN STEER REIT0.12%$621,42910.8K
27YUMYUM BRANDS INCCOM0.12%$598,9684.3K
28PGPROCTER AND GAMBLE COCOM0.12%$597,3013.7K
29AMDADVANCED MICRO DEVICES INCCOM0.12%$584,9693.2K
30SPDR S&P 500 ETF TRTR UNIT0.11%$564,0721.1K
31SPDR SER TRS&P 400 MDCP VAL0.11%$532,0007.0K
32MPCMARATHON PETE CORPCOM0.10%$502,7432.5K
33CATCATERPILLAR INCCOM0.10%$485,5311.3K
34HDHOME DEPOT INCCOM0.10%$484,9131.3K
35JNJJOHNSON & JOHNSONCOM0.10%$482,9913.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$819M2,895Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$790M2,890Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$731M2,101Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$630M1,801Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$586M1,893Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$579M1,875Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$567M2,104Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$516M2,105Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$501M2,108Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$442M2,042Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$398M2,069Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$398M2,076Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$367M2,069Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$336M1,803Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$296M2,329Oct 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$327M1,755May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$333M550Feb 11, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.