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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)
FORESTAR GROUP INCCOM346232101 — 409 shares $10,532
RITHM CAPITAL CORPCOM NEW64828T201 — 1,171 shares $10,458
MITSUBISHI UFJ FINANCIAL GROSPONSORED ADS606822104 — 453 shares $10,451
CECO ENVIRONMENTAL CORPCOM125141101 — 150 shares $10,446
TERADYNE INCCOM880770102 — 26 shares $10,424
CARRIER GLOBAL CORPORATIONCOM14448C104 — 189 shares $10,369
STARBUCKS CORPCOM855244109 — 110 shares $10,336
NATIONAL HEALTHCARE CORPCOM635906100 — 47 shares $10,317
TELEPHONE & DATA SYS INCCOM NEW879433829 — 304 shares $10,312
BLOCK INCCL A852234103 — 140 shares $10,295
MACYS INCCOM55616P104 — 452 shares $10,293
AMRIZE LTDSHSH2927K103 — 275 shares $10,283
DOORDASH INCCL A25809K105 — 56 shares $10,279
DELEK US HLDGS INC NEWCOM24665A103 — 144 shares $10,278
1ST FINL BANCORPCOM320209109 — 328 shares $10,273
CALIFORNIA WTR SVC GROUPCOM130788102 — 222 shares $10,272
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207 — 240 shares $10,246
CHOICE HOTELS INTL INCCOM169905106 — 100 shares $10,241
DOMINOS PIZZA INCCOM25754A201 — 34 shares $10,214
ISHARES TRFUTU AI TECH ETF46435U556 — 130 shares $10,183
CENTURI HOLDINGS INCCOM SHS155923105 — 508 shares $10,181
ALIGN TECHNOLOGY INCCOM016255101 — 70 shares $10,175
HANMI FINL CORPCOM NEW410495204 — 329 shares $10,167
FRANKLIN ELEC INCCOM353514102 — 106 shares $10,165
ECOLAB INCCOM278865100 — 37 shares $10,160
SYNCHRONY FINANCIALCOM87165B103 — 143 shares $10,149
HERITAGE FINL CORP WASHCOM42722X106 — 367 shares $10,141
EASTMAN KODAK COCOM NEW277461406 — 1,057 shares $10,105
HELEN OF TROY LTDCOMG4388N106 — 368 shares $10,087
KEMPER CORPCOM488401100 — 403 shares $10,075
MADDEN STEVEN LTDCOM556269108 — 225 shares $10,074
GSK PLCSPONSORED ADR37733W204 — 208 shares $10,020
EXPEDIA GROUP INCCOM NEW30212P303 — 38 shares $10,008
HIMS & HERS HEALTH INCCOM CL A433000106 — 335 shares $9,980
BYLINE BANCORP INCCOM124411109 — 270 shares $9,945
DICKS SPORTING GOODS INCCOM253393102 — 74 shares $9,938
BACKBLAZE INCCOM CL A05637B105 — 710 shares $9,933
WINTRUST FINL CORPCOM97650W108 — 70 shares $9,928
MITEK SYS INCCOM NEW606710200 — 582 shares $9,924
CITI TRENDS INCCOM17306X102 — 192 shares $9,900
QCR HLDGS INCCOM74727A104 — 101 shares $9,886
APPLOVIN CORPCOM CL A03831W108 — 34 shares $9,875
DARDEN RESTAURANTS INCCOM237194105 — 51 shares $9,856
ILLUMINA INCCOM452327109 — 36 shares $9,853
BLACKSTONE MORTGAGE TRUST INCOM CL A09257W100 — 860 shares $9,847
WORTHINGTON ENTERPRISES INCCOM981811102 — 165 shares $9,825
BELDEN INCCOM077454106 — 91 shares $9,822
FIRST WATCH RESTAURANT GROUPCOM33748L101 — 962 shares $9,784
CTO RLTY GROWTH INC NEWCOM22948Q101 — 477 shares $9,774
BIOCRYST PHARMACEUTICALS INCCOM09058V103 — 1,170 shares $9,747
ALLISON TRANSMISSION HLDGS ICOM01973R101 — 86 shares $9,741
WILLIAMS COS INCCOM969457100 — 143 shares $9,720
CORECIVIC INCCOM21871N101 — 301 shares $9,708
BLACKROCK ETF TRUSTISHARES US EQUIT09290C103 — 140 shares $9,697
WASHINGTON TR BANCORP INCCOM940610108 — 255 shares $9,688
GRIFFON CORPCOM398433102 — 104 shares $9,677
BRIDGEBIO PHARMA INCCOM10806X102 — 147 shares $9,673
NEWMARK GROUP INCCL A65158N102 — 786 shares $9,637
GUARDANT HEALTH INCCOM40131M109 — 54 shares $9,632
AMPHASTAR PHARMACEUTICALS INCOM03209R103 — 373 shares $9,628
EMPIRE ST RLTY TR INCCL A292104106 — 2,383 shares $9,604
LABCORP HOLDINGS INCCOM SHS504922105 — 31 shares $9,552
ISHARES TRS&P 500 GRWT ETF464287309 — 67 shares $9,532
HILLTOP HLDGS INCCOM432748101 — 253 shares $9,528
OPENLANE INCCOM48238T109 — 279 shares $9,523
ISHARES TRMBS ETF464288588 — 106 shares $9,500
COHERENT CORPCOM19247G107 — 33 shares $9,498
ACV AUCTIONS INCCOM CL A00091G104 — 910 shares $9,492
BANK OF N T BUTTERFIELD & SOSHS NEWG0772R208 — 164 shares $9,490
SKYWORKS SOLUTIONS INCCOM83088M102 — 111 shares $9,489
EASTERLY GOVT PPTYS INCCOM SHS27616P301 — 408 shares $9,466
MINERALS TECHNOLOGIES INCCOM603158106 — 144 shares $9,418
BANKWELL FINL GROUP INCCOM06654A103 — 145 shares $9,396
TC ENERGY CORPCOM87807B107 — 162 shares $9,361
MANITOWOC CO INCCOM NEW563571405 — 434 shares $9,314
VALLEY NATL BANCORPCOM919794107 — 738 shares $9,314
AMC GLOBAL MEDIA INCCL A00164V103 — 798 shares $9,305
ANGIODYNAMICS INCCOM03475V101 — 605 shares $9,305
VEECO INSTRS INC DELCOM922417100 — 179 shares $9,291
BXP INCCOM101121101 — 152 shares $9,289
BURFORD CAPITAL LIMITEDORD SHSG17977110 — 2,366 shares $9,275
INTUITIVE MACHINES INCCLASS A COM46125A100 — 650 shares $9,256
BRITISH AMERN TOB PLCSPONSORED ADR110448107 — 170 shares $9,248
CADENCE DESIGN SYSTEM INCCOM127387108 — 28 shares $9,246
ORIC PHARMACEUTICALS INCCOM68622P109 — 686 shares $9,241
SUPER MICRO COMPUTER INCCOM NEW86800U302 — 225 shares $9,241
DIODES INCCOM254543101 — 95 shares $9,196
DIAMONDBACK ENERGY INCCOM25278X109 — 50 shares $9,191
LOGITECH INTL S ASHSH50430232 — 91 shares $9,191
ENPRO INCCOM29355X107 — 30 shares $9,188
CONSTELLATION BRANDS INCCL A21036P108 — 81 shares $9,158
ADTRAN HOLDINGS INCCOM00486H105 — 1,332 shares $9,105
CRESCENT ENERGY COMPANYCL A COM44952J104 — 705 shares $9,088
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101 — 326 shares $9,086
CARTERS INCCOM146229109 — 290 shares $9,080
SENECA FOODS CORP NEWCL A817070501 — 51 shares $9,078
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207 — 212 shares $9,051
MCGRATH RENTCORPCOM580589109 — 79 shares $9,034
UNITED STS COMMODITY INDEX FCM REP COPP FD911718104 — 227 shares $9,031
PROVIDENT FINL SVCS INCCOM74386T105 — 407 shares $9,016