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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) |
|---|---|---|---|---|---|
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 554 shares | $63,838 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 366 shares | $63,626 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 4,007 shares | $63,191 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 396 shares | $63,173 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 3,913 shares | $63,156 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 399 shares | $63,050 |
| STATE STR CORP | COM | 857477103 | — | 361 shares | $63,027 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 378 shares | $62,854 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 2,338 shares | $62,846 |
| CHEWY INC | CL A | 16679L109 | — | 3,445 shares | $62,699 |
| ROKU INC | COM CL A | 77543R102 | — | 411 shares | $62,588 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 1,643 shares | $62,517 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 3,190 shares | $62,477 |
| EPAM SYS INC | COM | 29414B104 | — | 575 shares | $62,307 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 235 shares | $62,252 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 2,552 shares | $62,244 |
| AMDOCS LTD | SHS | G02602103 | — | 1,087 shares | $62,155 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 1,106 shares | $62,080 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 1,944 shares | $61,917 |
| COEUR MNG INC | COM NEW | 192108504 | — | 3,516 shares | $61,882 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 359 shares | $61,748 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 603 shares | $61,675 |
| MARKEL GROUP INC | COM | 570535104 | — | 36 shares | $61,649 |
| SEI INVTS CO | COM | 784117103 | — | 596 shares | $61,186 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 258 shares | $61,090 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 253 shares | $61,052 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 776 shares | $60,854 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 179 shares | $60,819 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 644 shares | $60,665 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 35 shares | $60,499 |
| MARATHON PETE CORP | COM | 56585A102 | — | 152 shares | $60,104 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 998 shares | $59,880 |
| MKS INC. | COM | 55306N104 | — | 225 shares | $59,706 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 168 shares | $59,652 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 108 shares | $59,606 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 772 shares | $59,499 |
| AT&T INC | COM | 00206R102 | — | 2,434 shares | $59,390 |
| BLACKSTONE INC | COM | 09260D107 | — | 529 shares | $59,348 |
| APPLIED MATLS INC | COM | 038222105 | — | 116 shares | $59,321 |
| POOL CORP | COM | 73278L105 | — | 366 shares | $59,245 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 656 shares | $59,244 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 3,824 shares | $58,967 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 637 shares | $58,859 |
| UNION PAC CORP | COM | 907818108 | — | 216 shares | $58,781 |
| SUN CMNTYS INC | COM | 866674104 | — | 530 shares | $58,714 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 2,238 shares | $58,636 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 10,425 shares | $58,380 |
| PAYCHEX INC | COM | 704326107 | — | 592 shares | $58,312 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 1,266 shares | $57,996 |
| PBF ENERGY INC | CL A | 69318G106 | — | 753 shares | $57,951 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 378 shares | $57,710 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,902 shares | $57,707 |
| CROWN CASTLE INC | COM | 22822V101 | — | 865 shares | $57,653 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 767 shares | $57,610 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 254 shares | $57,450 |
| YUM BRANDS INC | COM | 988498101 | — | 420 shares | $57,263 |
| BRUNSWICK CORP | COM | 117043109 | — | 891 shares | $57,238 |
| CARVANA CO | CL A | 146869102 | — | 915 shares | $57,225 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,898 shares | $57,225 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 1,779 shares | $57,213 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 384 shares | $57,165 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 352 shares | $57,000 |
| ZOETIS INC | CL A | 98978V103 | — | 816 shares | $56,982 |
| FISERV INC | COM | 337738108 | — | 1,261 shares | $56,972 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 953 shares | $56,742 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 1,712 shares | $56,702 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 3,298 shares | $56,660 |
| PENTAIR PLC | SHS | G7S00T104 | — | 1,067 shares | $56,541 |
| WOODWARD INC | COM | 980745103 | — | 172 shares | $56,518 |
| DATADOG INC | CL A COM | 23804L103 | — | 206 shares | $56,414 |
| SNAP ON INC | COM | 833034101 | — | 155 shares | $56,320 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 1,205 shares | $56,214 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 922 shares | $56,169 |
| MASCO CORP | COM | 574599106 | — | 831 shares | $56,010 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 704 shares | $55,976 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 364 shares | $55,973 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,030 shares | $55,929 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 1,375 shares | $55,922 |
| KKR & CO INC | COM | 48251W104 | — | 612 shares | $55,876 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 341 shares | $55,819 |
| WILLIAMS COS INC | COM | 969457100 | — | 820 shares | $55,717 |
| ATI INC | COM | 01741R102 | — | 292 shares | $55,305 |
| EOG RES INC | COM | 26875P101 | — | 401 shares | $55,242 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,324 shares | $55,105 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,072 shares | $54,219 |
| EDISON INTL | COM | 281020107 | — | 1,009 shares | $54,214 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 2,208 shares | $54,185 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 563 shares | $54,155 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 1,088 shares | $54,118 |
| TYSON FOODS INC | CL A | 902494103 | — | 1,067 shares | $53,916 |
| STANTEC INC | COM | 85472N109 | — | 800 shares | $53,888 |
| HF SINCLAIR CORP | COM | 403949100 | — | 502 shares | $53,875 |
| SERVICENOW INC | COM | 81762P102 | — | 402 shares | $53,873 |
| US FOODS HLDG CORP | COM | 912008109 | — | 582 shares | $53,667 |
| FRANCO NEV CORP | COM | 351858105 | — | 225 shares | $53,575 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 805 shares | $53,300 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 858 shares | $53,282 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 368 shares | $53,224 |
| APTIV PLC | COM SHS | G3265R107 | — | 1,236 shares | $53,173 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 461 shares | $53,108 |