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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) |
|---|---|---|---|---|---|
| PROSHARES TR II | ULTRASHRT EURO | 74347W882 | — | 137 shares | $4,332 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 4 shares | $4,331 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 148 shares | $4,322 |
| MATERION CORP | COM | 576690101 | — | 16 shares | $4,314 |
| ONE GAS INC | COM | 68235P108 | — | 60 shares | $4,313 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 105 shares | $4,311 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 100 shares | $4,304 |
| ARCHROCK INC | COM | 03957W106 | — | 142 shares | $4,302 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 111 shares | $4,295 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 158 shares | $4,285 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 175 shares | $4,276 |
| STRATEGIC ED INC | COM | 86272C103 | — | 55 shares | $4,272 |
| FABRINET | SHS | G3323L100 | — | 10 shares | $4,243 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 371 shares | $4,237 |
| AZENTA INC | COM | 114340102 | — | 121 shares | $4,222 |
| BILL HOLDINGS INC | COM | 090043100 | — | 99 shares | $4,212 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 200 shares | $4,212 |
| DANAHER CORP DEL | COM | 235851102 | — | 19 shares | $4,210 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 69 shares | $4,208 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 100 shares | $4,207 |
| TIPTREE INC | COM | 88822Q103 | — | 247 shares | $4,197 |
| EVERPURE INC | CL A | 74624M102 | — | 32 shares | $4,185 |
| AUTODESK INC | COM | 052769106 | — | 20 shares | $4,180 |
| SHAKE SHACK INC | CL A | 819047101 | — | 71 shares | $4,167 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 52 shares | $4,166 |
| HACKETT GROUP INC | COM | 404609109 | — | 414 shares | $4,161 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 56 shares | $4,153 |
| CHEFS WHSE INC | COM | 163086101 | — | 37 shares | $4,151 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 607 shares | $4,140 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 130 shares | $4,138 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 142 shares | $4,137 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 128 shares | $4,136 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 205 shares | $4,135 |
| ALLIENT INC | COM | 019330109 | — | 37 shares | $4,130 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 205 shares | $4,129 |
| EQT CORP | COM | 26884L109 | — | 85 shares | $4,128 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 75 shares | $4,126 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 355 shares | $4,115 |
| GLAUKOS CORP | COM | 377322102 | — | 25 shares | $4,105 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 42 shares | $4,090 |
| TWIN DISC INC | COM | 901476101 | — | 156 shares | $4,088 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 168 shares | $4,074 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 55 shares | $4,070 |
| CARVANA CO | CL A | 146869102 | — | 65 shares | $4,066 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 13 shares | $4,065 |
| DROPBOX INC | CL A | 26210C104 | — | 120 shares | $4,062 |
| MASTEC INC | COM | 576323109 | — | 19 shares | $4,059 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 41 shares | $4,053 |
| PLUMAS BANCORP | COM | 729273102 | — | 66 shares | $4,044 |
| AEVEX CORP | COM CL A | 00835T107 | — | 267 shares | $4,043 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 60 shares | $4,042 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 347 shares | $4,029 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 284 shares | $4,028 |
| VERASTEM INC | COM NEW | 92337C203 | — | 499 shares | $4,017 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 9 shares | $4,014 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 59 shares | $4,008 |
| PHOTRONICS INC | COM | 719405102 | — | 130 shares | $4,002 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 14 shares | $3,988 |
| THE REALREAL INC | COM | 88339P101 | — | 451 shares | $3,987 |
| GLOBAL X FDS | RUSSELL 2000 ETF | 37960A453 | — | 36 shares | $3,981 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 42 shares | $3,975 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 86 shares | $3,974 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 511 shares | $3,961 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 100 shares | $3,960 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 107 shares | $3,959 |
| FASTLY INC | CL A | 31188V100 | — | 154 shares | $3,954 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 93 shares | $3,941 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 43 shares | $3,935 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 838 shares | $3,935 |
| DANA INC | COM | 235825205 | — | 144 shares | $3,933 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 474 shares | $3,920 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 175 shares | $3,919 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 175 shares | $3,919 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 1,399 shares | $3,918 |
| LINDSAY CORP | COM | 535555106 | — | 35 shares | $3,918 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 21 shares | $3,915 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 394 shares | $3,913 |
| LYFT INC | CL A COM | 55087P104 | — | 260 shares | $3,903 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 29 shares | $3,899 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 611 shares | $3,880 |
| XPO INC | COM | 983793100 | — | 22 shares | $3,872 |
| HERC HLDGS INC | COM | 42704L104 | — | 31 shares | $3,869 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 195 shares | $3,860 |
| AGNC INVT CORP | COM | 00123Q104 | — | 424 shares | $3,846 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 27 shares | $3,845 |
| BGC GROUP INC | CL A | 088929104 | — | 332 shares | $3,828 |
| GLADSTONE LD CORP | COM | 376549101 | — | 405 shares | $3,828 |
| CALERES INC | COM | 129500104 | — | 314 shares | $3,825 |
| FERMI INC | COM | 314911108 | — | 907 shares | $3,819 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 44 shares | $3,819 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 89 shares | $3,812 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 29 shares | $3,805 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 109 shares | $3,805 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 41 shares | $3,804 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 58 shares | $3,792 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 349 shares | $3,773 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 377 shares | $3,770 |
| KBR INC | COM | 48242W106 | — | 107 shares | $3,763 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 58 shares | $3,744 |
| FLEX LTD | ORD | Y2573F102 | — | 34 shares | $3,740 |