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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
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $427,355,628
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $83,238,366
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $43,924,198
- DIMENSIONAL ETF TRUST · ULTR FIX INC ETF · 25434V591 · shares: $42,988,960
- ELI LILLY & CO · COM · 532457108 · shares: $22,239,348
- APPLE INC · COM · 037833100 · shares: $22,225,224
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $20,522,154
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $19,666,155
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $18,457,473
- NVIDIA CORPORATION · COM · 67066G104 · shares: $11,903,138
Reported holdings
3,841 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FORTINET INC | COM | 34959E109 | — | 2,600 shares | $464,776 |
| DTE ENERGY CO | COM | 233331107 | — | 3,659 shares | $445,667 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 10,135 shares | $430,933 |
| PRECIGEN INC | COM | 74017N105 | — | 50,000 shares | $428,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,176 shares | $418,268 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,095 shares | $417,020 |
| BOEING CO | COM | 097023105 | — | 2,233 shares | $415,450 |
| META PLATFORMS INC | CL A | 30303M102 | — | 569 shares | $412,628 |
| GE VERNOVA INC | COM | 36828A101 | — | 431 shares | $409,644 |
| PHILLIPS 66 | COM | 718546104 | — | 1,602 shares | $409,007 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 20,276 shares | $407,954 |
| ORACLE CORP | COM | 68389X105 | — | 2,909 shares | $399,406 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,097 shares | $386,274 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,399 shares | $385,400 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,967 shares | $379,769 |
| PHILLIPS 66 | COM | 718546104 | — | 1,465 shares | $374,030 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,219 shares | $370,529 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,912 shares | $364,758 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,781 shares | $363,699 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,055 shares | $359,954 |
| PFIZER INC | COM | 717081103 | — | 12,550 shares | $357,926 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,973 shares | $357,808 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 386 shares | $351,392 |
| CATERPILLAR INC | COM | 149123101 | — | 433 shares | $351,073 |
| HOME DEPOT INC | COM | 437076102 | — | 1,212 shares | $344,855 |
| ZSCALER INC | COM | 98980G102 | — | 1,729 shares | $344,798 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,556 shares | $342,297 |
| CENTENE CORP DEL | COM | 15135B101 | — | 5,499 shares | $341,598 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,726 shares | $335,750 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,413 shares | $335,630 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 6,023 shares | $333,193 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,264 shares | $325,202 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,032 shares | $322,128 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,952 shares | $319,523 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 962 shares | $315,909 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 976 shares | $315,425 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 570 shares | $306,632 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,682 shares | $301,566 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,050 shares | $299,723 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 6,857 shares | $299,309 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,906 shares | $298,175 |
| HOME DEPOT INC | COM | 437076102 | — | 1,048 shares | $298,146 |
| BROADCOM INC | COM | 11135F101 | — | 844 shares | $296,405 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,697 shares | $295,954 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,110 shares | $293,924 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,237 shares | $289,647 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 872 shares | $289,356 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 321 shares | $289,016 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,079 shares | $288,048 |
| LINDE PLC | SHS | G54950103 | — | 603 shares | $286,214 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,000 shares | $284,490 |
| MASCO CORP | COM | 574599106 | — | 4,200 shares | $283,080 |
| DISNEY WALT CO | COM | 254687106 | — | 2,676 shares | $280,661 |
| COMFORT SYS USA INC | COM | 199908104 | — | 168 shares | $277,888 |
| KROGER CO | COM | 501044101 | — | 4,736 shares | $277,625 |
| RTX CORPORATION | COM | 75513E101 | — | 1,491 shares | $276,805 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,053 shares | $271,738 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 971 shares | $269,832 |
| AMGEN INC | COM | 031162100 | — | 640 shares | $269,811 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,116 shares | $268,880 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 2,164 shares | $268,185 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 4,032 shares | $267,857 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 482 shares | $265,809 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,003 shares | $264,151 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,744 shares | $263,100 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 676 shares | $262,843 |
| SANDISK CORP | COM | 80004C200 | — | 150 shares | $260,900 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 760 shares | $258,963 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 6,236 shares | $258,296 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 421 shares | $257,551 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 8,766 shares | $256,932 |
| INTEL CORP | COM | 458140100 | — | 2,124 shares | $255,341 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 12,775 shares | $249,368 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 270 shares | $249,032 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,594 shares | $247,466 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 862 shares | $246,058 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,685 shares | $244,797 |
| GRAYSCALE SOLANA STAKING ETF | SHS | 38965D104 | — | 27,473 shares | $243,823 |
| GE VERNOVA INC | COM | 36828A101 | — | 255 shares | $242,375 |
| TEXAS INSTRS INC | COM | 882508104 | — | 863 shares | $241,718 |
| ANALOG DEVICES INC | COM | 032654105 | — | 607 shares | $240,803 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,431 shares | $240,271 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,074 shares | $240,080 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,651 shares | $239,907 |
| ELI LILLY & CO | COM | 532457108 | — | 205 shares | $237,202 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,176 shares | $236,836 |
| TESLA INC | COM | 88160R101 | — | 667 shares | $236,659 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 681 shares | $236,498 |
| CENCORA INC | COM | 03073E105 | — | 784 shares | $235,319 |
| ANALOG DEVICES INC | COM | 032654105 | — | 589 shares | $233,663 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,024 shares | $231,555 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 4,658 shares | $230,788 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 8,954 shares | $228,238 |
| PEPSICO INC | COM | 713448108 | — | 1,781 shares | $225,689 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 4,013 shares | $225,611 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,027 shares | $224,896 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,574 shares | $224,406 |
| AT&T INC | COM | 00206R102 | — | 9,179 shares | $223,975 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 2,638 shares | $222,700 |
| FEDEX CORP | COM | 31428X106 | — | 776 shares | $221,230 |