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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) |
|---|---|---|---|---|---|
| ROCKET LAB CORP | COM | 773121108 | — | 210 shares | $14,633 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 54 shares | $14,548 |
| CABOT CORP | COM | 127055101 | — | 189 shares | $14,536 |
| ENERSYS | COM | 29275Y102 | — | 79 shares | $14,499 |
| BUCKLE INC | COM | 118440106 | — | 337 shares | $14,475 |
| GENERAL MILLS INC | COM | 370334104 | — | 450 shares | $14,472 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 79 shares | $14,465 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 149 shares | $14,462 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 362 shares | $14,434 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 323 shares | $14,406 |
| SUNRUN INC | COM | 86771W105 | — | 1,852 shares | $14,391 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 33 shares | $14,366 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 183 shares | $14,335 |
| TARGA RES CORP | COM | 87612G101 | — | 53 shares | $14,327 |
| BOEING CO | COM | 097023105 | — | 77 shares | $14,326 |
| BANCFIRST CORP | COM | 05945F103 | — | 136 shares | $14,319 |
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | — | 385 shares | $14,284 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 80 shares | $14,269 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 298 shares | $14,227 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 85 shares | $14,198 |
| SPIRE INC | COM | 84857L101 | — | 186 shares | $14,153 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 335 shares | $14,101 |
| RED VIOLET INC | COM | 75704L104 | — | 178 shares | $14,064 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 774 shares | $14,049 |
| S & T BANCORP INC | COM | 783859101 | — | 290 shares | $14,028 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 376 shares | $14,025 |
| LITHIA MTRS INC | COM | 536797103 | — | 48 shares | $14,008 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 390 shares | $13,998 |
| TOTALENERGIES SE | ACT | F92124100 | — | 163 shares | $13,937 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 73 shares | $13,930 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 150 shares | $13,916 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 575 shares | $13,910 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 744 shares | $13,884 |
| SKYWEST INC | COM | 830879102 | — | 143 shares | $13,860 |
| COPART INC | COM | 217204106 | — | 505 shares | $13,777 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 499 shares | $13,773 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 594 shares | $13,769 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 585 shares | $13,742 |
| LEONARDO DRS INC | COM | 52661A108 | — | 375 shares | $13,737 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 461 shares | $13,720 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 138 shares | $13,698 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 606 shares | $13,678 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 564 shares | $13,677 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 1,485 shares | $13,559 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 51 shares | $13,559 |
| INTERFACE INC | COM | 458665304 | — | 394 shares | $13,554 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 139 shares | $13,543 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 3,508 shares | $13,541 |
| TARGA RES CORP | COM | 87612G101 | — | 50 shares | $13,516 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 244 shares | $13,464 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 161 shares | $13,438 |
| MGE ENERGY INC | COM | 55277P104 | — | 193 shares | $13,404 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 1,224 shares | $13,367 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 76 shares | $13,341 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 422 shares | $13,264 |
| MOVADO GROUP INC | COM | 624580106 | — | 394 shares | $13,113 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 1,165 shares | $13,107 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 111 shares | $13,094 |
| BANKUNITED INC | COM | 06652K103 | — | 310 shares | $13,082 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 150 shares | $13,068 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 1,437 shares | $13,063 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 1,205 shares | $13,051 |
| EVERFORTH INC | COM | 00191U102 | — | 396 shares | $13,029 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 806 shares | $13,017 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 2,477 shares | $12,980 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 243 shares | $12,967 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 125 shares | $12,948 |
| TRINET GROUP INC | COM | 896288107 | — | 207 shares | $12,946 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 150 shares | $12,944 |
| INTERPARFUMS INC | COM | 458334109 | — | 116 shares | $12,872 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 200 shares | $12,832 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 26 shares | $12,787 |
| STRATEGIC ED INC | COM | 86272C103 | — | 164 shares | $12,738 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 1,419 shares | $12,729 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 142 shares | $12,707 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 347 shares | $12,697 |
| RELIANCE INC | COM | 759509102 | — | 33 shares | $12,697 |
| ALCON AG | ORD SHS | H01301128 | — | 196 shares | $12,691 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 316 shares | $12,631 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 420 shares | $12,621 |
| GARMIN LTD | SHS | H2906T109 | — | 44 shares | $12,621 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 802 shares | $12,592 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 363 shares | $12,582 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 90 shares | $12,555 |
| ASANA INC | CL A | 04342Y104 | — | 1,488 shares | $12,544 |
| BANK OF HI CORP | COM | 062540109 | — | 182 shares | $12,544 |
| EXELON CORP | COM | 30161N101 | — | 310 shares | $12,524 |
| CENTERSPACE | COM | 15202L107 | — | 230 shares | $12,512 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 125 shares | $12,484 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 587 shares | $12,480 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 560 shares | $12,438 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 437 shares | $12,433 |
| LAKELAND FINL CORP | COM | 511656100 | — | 215 shares | $12,397 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 399 shares | $12,389 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 305 shares | $12,383 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 1,029 shares | $12,379 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 346 shares | $12,335 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 299 shares | $12,328 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 341 shares | $12,317 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 370 shares | $12,303 |