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SJS Investment Consulting Inc.

Period ended Sep 30, 2026 · Latest filing Oct 26, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $993,232,897

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $427,355,628
  2. DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $83,238,366
  3. VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $43,924,198
  4. DIMENSIONAL ETF TRUST · ULTR FIX INC ETF · 25434V591 · shares: $42,988,960
  5. ELI LILLY & CO · COM · 532457108 · shares: $22,239,348
  6. APPLE INC · COM · 037833100 · shares: $22,225,224
  7. VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $20,522,154
  8. AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $19,666,155
  9. AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $18,457,473
  10. NVIDIA CORPORATION · COM · 67066G104 · shares: $11,903,138

Reported holdings

3,841 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ROCKET LAB CORPCOM773121108 — 210 shares $14,633
ESSEX PPTY TR INCCOM297178105 — 54 shares $14,548
CABOT CORPCOM127055101 — 189 shares $14,536
ENERSYSCOM29275Y102 — 79 shares $14,499
BUCKLE INCCOM118440106 — 337 shares $14,475
GENERAL MILLS INCCOM370334104 — 450 shares $14,472
TOYOTA MOTOR CORPADS892331307 — 79 shares $14,465
TEEKAY TANKERS LTDCL AG8726X106 — 149 shares $14,462
GLOBAL X FDSGLOBAL X URANIUM37954Y871 — 362 shares $14,434
HORACE MANN EDUCATORS CORP NCOM440327104 — 323 shares $14,406
SUNRUN INCCOM86771W105 — 1,852 shares $14,391
ROCKWELL AUTOMATION INCCOM773903109 — 33 shares $14,366
VIKING HOLDINGS LTDORD SHSG93A5A101 — 183 shares $14,335
TARGA RES CORPCOM87612G101 — 53 shares $14,327
BOEING COCOM097023105 — 77 shares $14,326
BANCFIRST CORPCOM05945F103 — 136 shares $14,319
PERSHING SQUARE USA LTDCOM SHS71531T105 — 385 shares $14,284
GUARDANT HEALTH INCCOM40131M109 — 80 shares $14,269
EMPLOYERS HLDGS INCCOM292218104 — 298 shares $14,227
FTAI AVIATION LTDSHSG3730V105 — 85 shares $14,198
SPIRE INCCOM84857L101 — 186 shares $14,153
UNIVERSAL INS HLDGS INCCOM91359V107 — 335 shares $14,101
RED VIOLET INCCOM75704L104 — 178 shares $14,064
NATWEST GROUP PLCSPONS ADR639057207 — 774 shares $14,049
S & T BANCORP INCCOM783859101 — 290 shares $14,028
CINEMARK HLDGS INCCOM17243V102 — 376 shares $14,025
LITHIA MTRS INCCOM536797103 — 48 shares $14,008
DEUTSCHE BK AGNAMEN AKTD18190898 — 390 shares $13,998
TOTALENERGIES SEACTF92124100 — 163 shares $13,937
PHILIP MORRIS INTL INCCOM718172109 — 73 shares $13,930
LAUDER ESTEE COS INCCL A518439104 — 150 shares $13,916
CONSTELLIUM SECL A SHSF21107101 — 575 shares $13,910
ARDMORE SHIPPING CORPCOMY0207T100 — 744 shares $13,884
SKYWEST INCCOM830879102 — 143 shares $13,860
COPART INCCOM217204106 — 505 shares $13,777
BRIXMOR PPTY GROUP INCCOM11120U105 — 499 shares $13,773
NAVIGATOR HLDGS LTDSHSY62132108 — 594 shares $13,769
MAGNOLIA OIL & GAS CORPCL A559663109 — 585 shares $13,742
LEONARDO DRS INCCOM52661A108 — 375 shares $13,737
EZCORP INCCL A NON VTG302301106 — 461 shares $13,720
ENTERGY CORP NEWCOM29364G103 — 138 shares $13,698
DHT HOLDINGS INCSHS NEWY2065G121 — 606 shares $13,678
SIRIUSPOINT LTDCOMG8192H106 — 564 shares $13,677
LIBERTY GLOBAL LTDCOM CL AG61188101 — 1,485 shares $13,559
ROYAL CARIBBEAN GROUPCOMV7780T103 — 51 shares $13,559
INTERFACE INCCOM458665304 — 394 shares $13,554
KIMBERLY-CLARK CORPCOM494368103 — 139 shares $13,543
ARBOR REALTY TRUST INCCOM038923108 — 3,508 shares $13,541
TARGA RES CORPCOM87612G101 — 50 shares $13,516
TENARIS S ASPONSORED ADS88031M109 — 244 shares $13,464
DELTA AIR LINES INCCOM NEW247361702 — 161 shares $13,438
MGE ENERGY INCCOM55277P104 — 193 shares $13,404
PATTERSON-UTI ENERGY INCCOM703481101 — 1,224 shares $13,367
DIGITAL RLTY TR INCCOM253868103 — 76 shares $13,341
LINDBLAD EXPEDITIONS HLDGS ICOM535219109 — 422 shares $13,264
MOVADO GROUP INCCOM624580106 — 394 shares $13,113
GROCERY OUTLET HLDG CORPCOM39874R101 — 1,165 shares $13,107
OPPENHEIMER HLDGS INCCL A NON VTG683797104 — 111 shares $13,094
BANKUNITED INCCOM06652K103 — 310 shares $13,082
COREWEAVE INCCOM CL A21873S108 — 150 shares $13,068
BLUE OWL CAPITAL INCCOM CL A09581B103 — 1,437 shares $13,063
DXC TECHNOLOGY COCOM23355L106 — 1,205 shares $13,051
EVERFORTH INCCOM00191U102 — 396 shares $13,029
VODAFONE GROUP PLCSPONSORED ADR92857W308 — 806 shares $13,017
TRANSOCEAN LTDREGISTERED SHSH8817H100 — 2,477 shares $12,980
STMICROELECTRONICS N VNY REGISTRY861012102 — 243 shares $12,967
SAFETY INS GROUP INCCOM78648T100 — 125 shares $12,948
TRINET GROUP INCCOM896288107 — 207 shares $12,946
MEDTRONIC PLCSHSG5960L103 — 150 shares $12,944
INTERPARFUMS INCCOM458334109 — 116 shares $12,872
EVERSOURCE ENERGYCOM30040W108 — 200 shares $12,832
STERLING INFRASTRUCTURE INCCOM859241101 — 26 shares $12,787
STRATEGIC ED INCCOM86272C103 — 164 shares $12,738
GENWORTH FINL INCCOM SHS37247D106 — 1,419 shares $12,729
ISHARES TRCORE MSCI INTL46435G326 — 142 shares $12,707
PEOPLES BANCORP INCCOM709789101 — 347 shares $12,697
RELIANCE INCCOM759509102 — 33 shares $12,697
ALCON AGORD SHSH01301128 — 196 shares $12,691
PROGRESS SOFTWARE CORPCOM743312100 — 316 shares $12,631
CONNECTONE BANCORP INCCOM20786W107 — 420 shares $12,621
GARMIN LTDSHSH2906T109 — 44 shares $12,621
UPBOUND GROUP INCCOM76009N100 — 802 shares $12,592
HILTON GRAND VACATIONS INCCOM43283X105 — 363 shares $12,582
CENTRUS ENERGY CORPCL A15643U104 — 90 shares $12,555
ASANA INCCL A04342Y104 — 1,488 shares $12,544
BANK OF HI CORPCOM062540109 — 182 shares $12,544
EXELON CORPCOM30161N101 — 310 shares $12,524
CENTERSPACECOM15202L107 — 230 shares $12,512
RED RIVER BANCSHARES INCCOM75686R202 — 125 shares $12,484
AMERICAN ASSETS TR INCCOM024013104 — 587 shares $12,480
KIMCO REALTY CORPCOM49446R109 — 560 shares $12,438
MARCUS & MILLICHAP INCCOM566324109 — 437 shares $12,433
LAKELAND FINL CORPCOM511656100 — 215 shares $12,397
MGM RESORTS INTERNATIONALCOM552953101 — 399 shares $12,389
EDGEWISE THERAPEUTICS INCCOM28036F105 — 305 shares $12,383
LIFESTANCE HEALTH GROUP INCCOM53228F101 — 1,029 shares $12,379
TOWNEBANK PORTSMOUTH VACOM89214P109 — 346 shares $12,335
SANOFI SASPONSORED ADR80105N105 — 299 shares $12,328
ARTISAN PARTNERS ASSET MGMTCL A04316A108 — 341 shares $12,317
AGIOS PHARMACEUTICALS INCCOM00847X104 — 370 shares $12,303