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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)
ALLEGRO MICROSYSTEMS INCCOM01749D105 — 137 shares $4,980
KOPPERS HOLDINGS INCCOM50060P106 — 109 shares $4,970
SENSIENT TECHNOLOGIES CORPCOM81725T100 — 38 shares $4,968
NEOGEN CORPCOM640491106 — 388 shares $4,967
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106 — 699 shares $4,963
ECOLAB INCCOM278865100 — 18 shares $4,943
ACADIA RLTY TRCOM SH BEN INT004239109 — 263 shares $4,929
UNILEVER PLCSPON ADR NEW904767803 — 81 shares $4,920
THIRD COAST BANCSHARES INCCOM88422P109 — 116 shares $4,918
MONDELEZ INTL INCCL A609207105 — 85 shares $4,915
ETF SER SOLUTIONSDEFIA QUANT ETF26922A420 — 32 shares $4,914
LIVE NATION ENTERTAINMENT INCOM538034109 — 29 shares $4,910
FERVO ENERGY COCL A COM31556C106 — 360 shares $4,893
FIGS INCCL A30260D103 — 353 shares $4,893
SOUTHERN MO BANCORP INCCOM843380106 — 69 shares $4,893
INTERDIGITAL INCCOM45867G101 — 15 shares $4,892
ROPER TECHNOLOGIES INCCOM776696106 — 14 shares $4,892
TRAVERE THERAPEUTICS INCCOM89422G107 — 83 shares $4,888
PREFORMED LINE PRODS COCOM740444104 — 12 shares $4,887
ISHARES INCMSCI JAPAN ETF46434G822 — 50 shares $4,873
SOUTHSIDE BANCSHARES INCCOM84470P109 — 162 shares $4,873
GODADDY INCCL A380237107 — 51 shares $4,872
BURKE HERBERT FINL SVCS CORPCOM12135Y108 — 71 shares $4,871
RANGER ENERGY SVCS INCCOM CL A75282U104 — 320 shares $4,861
ASPEN AEROGELS INCCOM04523Y105 — 885 shares $4,850
AFFIRM HLDGS INCCOM CL A00827B106 — 70 shares $4,847
ISHARES TRCORE MSCI TOTAL46432F834 — 51 shares $4,845
BECTON DICKINSON & COCOM075887109 — 27 shares $4,833
BLACKROCK ETF TRUSTISHA I IN TE ETF09290C780 — 102 shares $4,814
TSS INC DELCOM87288V101 — 493 shares $4,797
STARWOOD PPTY TR INCCOM85571B105 — 355 shares $4,793
ROCKWELL AUTOMATION INCCOM773903109 — 11 shares $4,789
PROGYNY INCCOM74340E103 — 190 shares $4,787
ALKERMES PLCSHSG01767105 — 118 shares $4,782
WORLD ACCEP CORPORATIONCOM981419104 — 28 shares $4,782
IRHYTHM HOLDINGS INCCOM450056106 — 42 shares $4,774
FIRST TR EXCHANGE-TRADED ALPCOM SHS33735J101 — 50 shares $4,766
TRAVEL PLUS LEISURE COCOM894164102 — 77 shares $4,764
ALBEMARLE CORPCOM012653101 — 45 shares $4,761
HOMEBANCORP INCCOM43689E107 — 72 shares $4,757
INGLES MKTS INCCL A457030104 — 56 shares $4,750
CANADIAN IMPERIAL BANK OF COCOM136069101 — 43 shares $4,738
TONIX PHARMACEUTICALS HLDG CCOM NEW890260839 — 484 shares $4,715
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E105 — 126 shares $4,712
ADAMAS TRUST INC.COM649604840 — 605 shares $4,707
IDEXX LABS INCCOM45168D104 — 9 shares $4,700
CRYOPORT INCCOM PAR $0.001229050307 — 270 shares $4,698
GLOBALFOUNDRIES INCORDINARY SHARESG39387108 — 98 shares $4,697
HCA HEALTHCARE INCCOM40412C101 — 11 shares $4,695
HCA HEALTHCARE INCCOM40412C101 — 11 shares $4,695
PAGSEGURO DIGITAL LTDCOM CL AG68707101 — 526 shares $4,682
MESA LABS INCCOM59064R109 — 36 shares $4,678
COMPASS MINERALS INTL INCCOM20451N101 — 212 shares $4,673
RENASANT CORPCOM75970E107 — 120 shares $4,666
PRAXIS PRECISION MEDICINES ICOM NEW74006W207 — 16 shares $4,660
ACADIA PHARMACEUTICALS INCCOM004225108 — 231 shares $4,655
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104 — 111 shares $4,644
ADDUS HOMECARE CORPCOM006739106 — 42 shares $4,643
VIRTUS INVT PARTNERS INCCOM92828Q109 — 35 shares $4,632
OMEGA HEALTHCARE INVS INCCOM681936100 — 100 shares $4,631
NB BANCORP INCCOM63945M107 — 209 shares $4,624
ZIMMER BIOMET HOLDINGS INCCOM98956P102 — 52 shares $4,620
UNITED PARCEL SVCS INCCL B911312106 — 49 shares $4,618
WATTS WATER TECHNOLOGIES INCCL A942749102 — 13 shares $4,606
LEGALZOOM COM INCCOM52466B103 — 819 shares $4,595
CRISPR THERAPEUTICS AGNAMEN AKTH17182108 — 83 shares $4,592
KEROS THERAPEUTICS INCCOM492327101 — 402 shares $4,583
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103 — 1,063 shares $4,582
GLOBAL X FDSDEFENSE TECH ETF37960A529 — 76 shares $4,581
SCANSOURCE INCCOM806037107 — 78 shares $4,581
NOKIA CORPSPONSORED ADR654902204 — 450 shares $4,563
Q2 HLDGS INCCOM74736L109 — 82 shares $4,547
LOVESAC COCOM54738L109 — 302 shares $4,546
MOODYS CORPCOM615369105 — 10 shares $4,542
FIGMA INCCLASS A COM STK316841105 — 216 shares $4,541
AGILON HEALTH INCCOM NEW00857U206 — 57 shares $4,537
ORION S.A.COML72967109 — 803 shares $4,513
SPRINKLR INCCL A85208T107 — 911 shares $4,510
ENI SPASPONSORED ADR26874R108 — 83 shares $4,507
JOHNSON OUTDOORS INCCL A479167108 — 103 shares $4,496
MODINE MFG COCOM607828100 — 24 shares $4,493
BENCHMARK ELECTRS INCCOM08160H101 — 54 shares $4,478
PTC THERAPEUTICS INCCOM69366J200 — 69 shares $4,470
UFP TECHNOLOGIES INCCOM902673102 — 15 shares $4,453
UPWORK INCCOM91688F104 — 545 shares $4,448
UNITY BANCORP INCCOM913290102 — 82 shares $4,447
DESTINY TECH100 INCCOM SHS25063F107 — 144 shares $4,443
SEZZLE INCCOM78435P105 — 41 shares $4,430
COSTAMARE INCSHSY1771G102 — 301 shares $4,422
INSTALLED BLDG PRODS INCCOM45780R101 — 23 shares $4,414
PACIRA BIOSCIENCES INCCOM695127100 — 176 shares $4,409
VULCAN MATLS COCOM929160109 — 18 shares $4,404
JACKSON FINANCIAL INCCOM CL A46817M107 — 34 shares $4,397
OMADA HEALTH INCCOM68170A108 — 211 shares $4,391
UROGEN PHARMA LTDCOMM96088105 — 108 shares $4,389
TAPESTRY INCCOM876030107 — 38 shares $4,372
BOSTON SCIENTIFIC CORPCOM101137107 — 100 shares $4,365
API GROUP CORPCOM STK00187Y100 — 113 shares $4,362
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108 — 1,097 shares $4,356
PROGRESSIVE CORPCOM743315103 — 21 shares $4,354