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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) |
|---|---|---|---|---|---|
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 142 shares | $5,855 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 200 shares | $5,854 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 12 shares | $5,849 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 1,826 shares | $5,835 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 137 shares | $5,835 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 142 shares | $5,820 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 21 shares | $5,817 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 56 shares | $5,812 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 281 shares | $5,809 |
| ACNB CORP | COM | 000868109 | — | 93 shares | $5,794 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 1,379 shares | $5,792 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 133 shares | $5,779 |
| MNTN INC | CL A | 55318A108 | — | 568 shares | $5,777 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 313 shares | $5,775 |
| GEO GROUP INC | COM | 36162J106 | — | 189 shares | $5,759 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 6 shares | $5,754 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 260 shares | $5,746 |
| IDEXX LABS INC | COM | 45168D104 | — | 11 shares | $5,745 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 511 shares | $5,734 |
| RBB BANCORP | COM | 74930B105 | — | 220 shares | $5,727 |
| MATSON INC | COM | 57686G105 | — | 26 shares | $5,711 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 90 shares | $5,697 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 123 shares | $5,695 |
| INTAPP INC | COM | 45827U109 | — | 157 shares | $5,685 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 124 shares | $5,681 |
| RANGE RES CORP | COM | 75281A109 | — | 153 shares | $5,668 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 68 shares | $5,642 |
| SOUTHERN CO | COM | 842587107 | — | 68 shares | $5,637 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 311 shares | $5,636 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 200 shares | $5,628 |
| SAUL CTRS INC | COM | 804395101 | — | 187 shares | $5,625 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 299 shares | $5,622 |
| BLACKBAUD INC | COM | 09227Q100 | — | 135 shares | $5,619 |
| SONOCO PRODS CO | COM | 835495102 | — | 115 shares | $5,615 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 192 shares | $5,590 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 60 shares | $5,531 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 258 shares | $5,509 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 16 shares | $5,502 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 63 shares | $5,490 |
| ARCBEST CORP | COM | 03937C105 | — | 43 shares | $5,480 |
| MACERICH CO | COM | 554382101 | — | 245 shares | $5,479 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 71 shares | $5,474 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 200 shares | $5,470 |
| ARVINAS INC | COM | 04335A105 | — | 707 shares | $5,469 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 45 shares | $5,468 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 113 shares | $5,461 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 8 shares | $5,457 |
| BANCORP INC DEL | COM | 05969A105 | — | 113 shares | $5,443 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 162 shares | $5,431 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 292 shares | $5,423 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 91 shares | $5,415 |
| ARCOSA INC | COM | 039653100 | — | 37 shares | $5,408 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 352 shares | $5,379 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 161 shares | $5,378 |
| KORN FERRY | COM NEW | 500643200 | — | 75 shares | $5,370 |
| ECHOSTAR CORP | CL A | 278768106 | — | 60 shares | $5,365 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 114 shares | $5,357 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 73 shares | $5,340 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 153 shares | $5,339 |
| SAMSARA INC | COM CL A | 79589L106 | — | 140 shares | $5,339 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 229 shares | $5,313 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 100 shares | $5,297 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 19 shares | $5,287 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 200 shares | $5,286 |
| SAFEHOLD INC | COM | 78646V107 | — | 449 shares | $5,285 |
| CIENA CORP | COM NEW | 171779309 | — | 15 shares | $5,278 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 56 shares | $5,277 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 1,212 shares | $5,273 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 274 shares | $5,237 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 33 shares | $5,233 |
| BLOCK INC | CL A | 852234103 | — | 71 shares | $5,221 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 61 shares | $5,215 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 47 shares | $5,215 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 120 shares | $5,211 |
| NEWMONT CORP | COM | 651639106 | — | 45 shares | $5,208 |
| OTTER TAIL CORP | COM | 689648103 | — | 59 shares | $5,195 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 17 shares | $5,194 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 3 shares | $5,186 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 106 shares | $5,186 |
| VARONIS SYS INC | COM | 922280102 | — | 109 shares | $5,173 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 51 shares | $5,157 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 674 shares | $5,157 |
| DOORDASH INC | CL A | 25809K105 | — | 28 shares | $5,140 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 173 shares | $5,140 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 60 shares | $5,125 |
| ANTERIX INC | COM | 03676C100 | — | 65 shares | $5,103 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 567 shares | $5,103 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 295 shares | $5,098 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 313 shares | $5,096 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 492 shares | $5,088 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 180 shares | $5,080 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 101 shares | $5,061 |
| LENNAR CORP | CL A | 526057104 | — | 62 shares | $5,059 |
| VERICEL CORP | COM | 92346J108 | — | 126 shares | $5,058 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 41 shares | $5,055 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 459 shares | $5,054 |
| FIVE BELOW INC | COM | 33829M101 | — | 23 shares | $5,051 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 82 shares | $5,036 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 42 shares | $5,033 |
| AH RLTY TR INC | COM | 04208T108 | — | 824 shares | $5,027 |