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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
  1. DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $427,355,628
  2. DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $83,238,366
  3. VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $43,924,198
  4. DIMENSIONAL ETF TRUST · ULTR FIX INC ETF · 25434V591 · shares: $42,988,960
  5. ELI LILLY & CO · COM · 532457108 · shares: $22,239,348
  6. APPLE INC · COM · 037833100 · shares: $22,225,224
  7. VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $20,522,154
  8. AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $19,666,155
  9. AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $18,457,473
  10. NVIDIA CORPORATION · COM · 67066G104 · shares: $11,903,138

Reported holdings

3,841 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
FIDELITY WISE ORIGIN BITCOINSHS315948109 — 240 shares $17,434
METROPOLITAN BK HLDG CORPCOM591774104 — 200 shares $17,424
INDEPENDENT BK CORP MASSCOM453836108 — 224 shares $17,394
SCHWAB STRATEGIC TRFUNDAMENTAL INTL808524755 — 323 shares $17,362
EXTRA SPACE STORAGE INCCOM30225T102 — 132 shares $17,360
FIVE9 INCCOM338307101 — 510 shares $17,346
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101 — 149 shares $17,310
MOODYS CORPCOM615369105 — 38 shares $17,257
APA CORPORATIONCOM03743Q108 — 415 shares $17,240
RIO TINTO PLCSPONSORED ADR767204100 — 183 shares $17,209
BARRICK MNG CORPCOM SHS06849F108 — 423 shares $17,204
EQUINIX INCCOM29444U700 — 17 shares $17,197
FOX CORPCL A COM35137L105 — 274 shares $17,167
PACCAR INCCOM693718108 — 156 shares $17,131
ARISTA NETWORKS INCCOM SHS040413205 — 84 shares $17,102
COLGATE PALMOLIVE COCOM194162103 — 200 shares $17,064
CUMMINS INCCOM231021106 — 33 shares $17,047
ADMA BIOLOGICS INCCOM000899104 — 1,696 shares $17,011
RBC BEARINGS INCCOM75524B104 — 34 shares $16,974
NISOURCE INCCOM65473P105 — 435 shares $16,965
WABTECCOM929740108 — 59 shares $16,944
GLOBANT S ACOML44385109 — 488 shares $16,934
ROYAL BK CDACOM780087102 — 86 shares $16,907
INNOVIVA INCCOM45781M101 — 796 shares $16,884
WHIRLPOOL CORPCOM963320106 — 549 shares $16,844
NORTHERN OIL & GAS INCCOM665531307 — 736 shares $16,840
VIRTU FINL INCCL A928254101 — 305 shares $16,824
REDDIT INCCL A75734B100 — 118 shares $16,808
PRINCIPAL FINANCIAL GROUP INCOM74251V102 — 150 shares $16,794
CORVEL CORPCOM221006109 — 223 shares $16,625
MARZETTI COMPANYCOM513847103 — 167 shares $16,565
GENERAL MTRS COCOM37045V100 — 215 shares $16,555
UNITED FIRE GROUP INCCOM910340108 — 314 shares $16,514
AMERICAN EXPRESS COCOM025816109 — 54 shares $16,422
BANCO SANTANDER SAADR05964H105 — 1,187 shares $16,417
TERRENO RLTY CORPCOM88146M101 — 254 shares $16,396
CORTEVA INCCOM22052L104 — 211 shares $16,385
COPART INCCOM217204106 — 598 shares $16,314
CASTLE BIOSCIENCES INCCOM14843C105 — 459 shares $16,309
INTERNATIONAL BANCSHARES CORCOM459044103 — 238 shares $16,302
HUNTINGTON BANCSHARES INCCOM446150104 — 1,067 shares $16,283
SUMMIT THERAPEUTICS INCCOM86627T108 — 961 shares $16,251
XENIA HOTELS & RESORTS INCCOM984017103 — 899 shares $16,236
EXLSERVICE HLDGS INCCOM302081104 — 472 shares $16,228
ZIMMER BIOMET HOLDINGS INCCOM98956P102 — 182 shares $16,168
REGAL REXNORD CORPORATIONCOM758750103 — 104 shares $16,132
OLD REP INTL CORPCOM680223104 — 431 shares $16,081
ISHARES INCCORE MSCI EMKT46434G103 — 198 shares $16,070
STEPSTONE GROUP INCCOM CL A85914M107 — 370 shares $16,058
HYPERLIQUID STRATEGIES INCCOM44916Y106 — 1,308 shares $16,050
VENTAS INCCOM92276F100 — 188 shares $15,984
ISHARES TREXPANDED TECH464287515 — 150 shares $15,972
KINETIK HOLDINGS INCCOM NEW CL A02215L209 — 318 shares $15,964
SOLAREDGE TECHNOLOGIES INCCOM83417M104 — 500 shares $15,935
WESTAMERICA BANCORPORATIONCOM957090103 — 273 shares $15,922
ALERUS FINL CORPCOM01446U103 — 504 shares $15,917
SCHRODINGER INCCOM80810D103 — 512 shares $15,898
M & T BK CORPCOM55261F104 — 73 shares $15,885
ALBEMARLE CORPCOM012653101 — 150 shares $15,867
BAKER HUGHES COMPANYCL A05722G100 — 289 shares $15,867
BANCO SANTANDER SAADR05964H105 — 1,147 shares $15,864
FS KKR CAP CORPCOM302635206 — 1,438 shares $15,804
FIRST TR EXCHANGE-TRADED ALPCOM SHS33735K108 — 89 shares $15,789
COOPER COS INCCOM216648501 — 279 shares $15,772
THE CIGNA GROUPCOM125523100 — 58 shares $15,767
GALLAGHER ARTHUR J & COCOM363576109 — 69 shares $15,751
DANAHER CORP DELCOM235851102 — 71 shares $15,731
SOFI TECHNOLOGIES INCCOM83406F102 — 1,000 shares $15,720
BRADY CORPCL A104674106 — 188 shares $15,697
MFA FINL INCCOM55272X607 — 1,990 shares $15,622
FIRST TR EXCHANGE-TRADED ALPCOM SHS33734Y109 — 116 shares $15,613
SATELLOGIC INCCOM CL A80401C100 — 2,818 shares $15,584
ENCORE CAP GROUP INCCOM292554102 — 165 shares $15,583
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101 — 559 shares $15,580
ASTRAZENECA PLCORDG0593M107 — 96 shares $15,502
SPDR SERIES TRUSTST STR SP REGBNK78464A698 — 223 shares $15,469
HALOZYME THERAPEUTICS INCCOM40637H109 — 140 shares $15,456
ENDEAVOUR SILVER CORPCOM29258Y103 — 1,800 shares $15,444
BANK NOVA SCOTIA B CCOM064149107 — 170 shares $15,443
LINEAGE INCCOM53566V106 — 452 shares $15,423
ROBINHOOD MKTS INCCOM CL A770700102 — 137 shares $15,413
FIRST COMWLTH FINL CORP PACOM319829107 — 760 shares $15,375
PARSONS CORP DELCOM70202L102 — 374 shares $15,323
FERRARI N VCOMN3167Y103 — 39 shares $15,322
ALNYLAM PHARMACEUTICALS INCCOM02043Q107 — 62 shares $15,298
FIRST BANCORP N CCOM318910106 — 249 shares $15,217
NOKIA CORPSPONSORED ADR654902204 — 1,500 shares $15,210
FIRST AMERN FINL CORPCOM31847R102 — 250 shares $15,185
ALPHATEC HLDGS INCCOM NEW02081G201 — 1,470 shares $15,171
TOMPKINS FINL CORPCOM890110109 — 157 shares $15,112
ISHARES TRMSCI ACWI ETF464288257 — 95 shares $15,083
SHELL PLCSPON ADS780259305 — 158 shares $15,018
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101 — 2,350 shares $15,017
WEC ENERGY GROUP INCCOM92939U106 — 149 shares $15,017
JACOBS SOLUTIONS INCCOM46982L108 — 111 shares $15,015
BBB FOODS INCCL A COMG0896C103 — 285 shares $15,003
COMMVAULT SYS INCCOM204166102 — 100 shares $14,992
SCIENCE APPLICATIONS INTL COCOM808625107 — 117 shares $14,925
RILEY EXPLORATION PERMIAN INCOM76665T102 — 370 shares $14,804
RLJ LODGING TRCOM74965L101 — 1,337 shares $14,774