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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) |
|---|---|---|---|---|---|
| VALERO ENERGY CORP | COM | 91913Y100 | — | 203 shares | $78,685 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 502 shares | $78,483 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 1,019 shares | $78,331 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 213 shares | $78,189 |
| QUALCOMM INC | COM | 747525103 | — | 424 shares | $78,021 |
| DEERE & CO | COM | 244199105 | — | 115 shares | $77,390 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 822 shares | $77,285 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 84 shares | $77,158 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 533 shares | $76,811 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 830 shares | $76,360 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 1,099 shares | $76,293 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 326 shares | $76,060 |
| LITTELFUSE INC | COM | 537008104 | — | 179 shares | $75,850 |
| CELANESE CORP DEL | COM | 150870103 | — | 1,708 shares | $75,784 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 1,813 shares | $75,584 |
| PPL CORP | COM | 69351T106 | — | 2,298 shares | $75,582 |
| AVANTOR INC | COM | 05352A100 | — | 5,016 shares | $75,491 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 365 shares | $74,920 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 3,544 shares | $74,850 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 4,605 shares | $74,417 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 853 shares | $74,314 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 989 shares | $74,274 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 113 shares | $74,209 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 725 shares | $74,103 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 700 shares | $74,088 |
| COGNEX CORP | COM | 192422103 | — | 1,221 shares | $74,054 |
| ACUITY INC | COM | 00508Y102 | — | 239 shares | $74,045 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 569 shares | $73,669 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 2,058 shares | $73,553 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 3,658 shares | $73,051 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 2,740 shares | $72,994 |
| PRIMERICA INC | COM | 74164M108 | — | 267 shares | $72,729 |
| AVNET INC | COM | 053807103 | — | 727 shares | $72,664 |
| UNUM GROUP | COM | 91529Y106 | — | 826 shares | $72,465 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 267 shares | $72,077 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 201 shares | $71,659 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 225 shares | $71,473 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | — | 1,425 shares | $71,381 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 4,603 shares | $71,347 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 105 shares | $71,161 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 550 shares | $71,126 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 520 shares | $71,116 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 117 shares | $71,055 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 905 shares | $70,889 |
| GENPACT LIMITED | SHS | G3922B107 | — | 2,174 shares | $70,721 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 2,396 shares | $70,491 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 2,861 shares | $70,438 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 2,704 shares | $70,223 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 3,227 shares | $70,220 |
| MERCK & CO INC | COM | 58933Y105 | — | 483 shares | $70,185 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 448 shares | $69,490 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 297 shares | $69,222 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 214 shares | $69,180 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 736 shares | $68,897 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 298 shares | $68,847 |
| KRAFT HEINZ CO | COM | 500754106 | — | 3,024 shares | $68,706 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 1,520 shares | $68,659 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 1,235 shares | $68,642 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 722 shares | $68,215 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 457 shares | $67,934 |
| TOLL BROTHERS INC | COM | 889478103 | — | 501 shares | $67,510 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 2,145 shares | $67,504 |
| SEMPRA | COM | 816851109 | — | 865 shares | $67,436 |
| INGREDION INC | COM | 457187102 | — | 702 shares | $67,259 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 420 shares | $67,251 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 1,982 shares | $67,151 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 2,591 shares | $66,952 |
| THOR INDS INC | COM | 885160101 | — | 968 shares | $66,889 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 1,660 shares | $66,655 |
| MCKESSON CORP | COM | 58155Q103 | — | 78 shares | $66,598 |
| WELLTOWER INC | COM | 95040Q104 | — | 289 shares | $66,540 |
| ROSS STORES INC | COM | 778296103 | — | 285 shares | $66,519 |
| BOSTON BEER INC | CL A | 100557107 | — | 404 shares | $66,265 |
| LEAR CORP | COM NEW | 521865204 | — | 561 shares | $66,215 |
| CVS HEALTH CORP | COM | 126650100 | — | 771 shares | $66,067 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 2,172 shares | $66,008 |
| NIKE INC | CL B | 654106103 | — | 1,864 shares | $65,970 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 578 shares | $65,898 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 244 shares | $65,868 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 632 shares | $65,760 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 215 shares | $65,747 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 2,367 shares | $65,424 |
| IDACORP INC | COM | 451107106 | — | 500 shares | $65,365 |
| METLIFE INC | COM | 59156R108 | — | 694 shares | $65,348 |
| PAYCHEX INC | COM | 704326107 | — | 663 shares | $65,306 |
| TAPESTRY INC | COM | 876030107 | — | 566 shares | $65,113 |
| AUTOZONE INC | COM | 053332102 | — | 23 shares | $65,091 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 1,817 shares | $65,067 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 2,905 shares | $65,043 |
| FLEXSHARES TR | NRTRN TR INTL QL | 33939L837 | — | 1,883 shares | $64,776 |
| ROBERT HALF INC. | COM | 770323103 | — | 1,759 shares | $64,644 |
| ALLSTATE CORP | COM | 020002101 | — | 291 shares | $64,562 |
| BAXTER INTL INC | COM | 071813109 | — | 2,689 shares | $64,536 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 349 shares | $64,440 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 272 shares | $64,405 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 956 shares | $64,378 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 250 shares | $64,213 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 180 shares | $64,172 |
| AVERY DENNISON CORP | COM | 053611109 | — | 375 shares | $64,002 |
| RPM INTL INC | COM | 749685103 | — | 647 shares | $63,840 |