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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) |
|---|---|---|---|---|---|
| VISTRA CORP | COM | 92840M102 | — | 27 shares | $3,736 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 80 shares | $3,735 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 22 shares | $3,725 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 48 shares | $3,707 |
| AEROVIRONMENT INC | COM | 008073108 | — | 26 shares | $3,698 |
| AUTOLIV INC | COM | 052800109 | — | 33 shares | $3,693 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 61 shares | $3,692 |
| ASSURANT INC | COM | 04621X108 | — | 14 shares | $3,689 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 219 shares | $3,688 |
| MARTEN TRANS LTD | COM | 573075108 | — | 285 shares | $3,683 |
| LENNAR CORP | CL B | 526057302 | — | 46 shares | $3,680 |
| ARTIVION INC | COM | 228903100 | — | 161 shares | $3,675 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 696 shares | $3,675 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 334 shares | $3,674 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 81 shares | $3,670 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 28 shares | $3,661 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 18 shares | $3,660 |
| CAMDEN NATL CORP | COM | 133034108 | — | 66 shares | $3,653 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 67 shares | $3,653 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 103 shares | $3,647 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 1,270 shares | $3,633 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 72 shares | $3,631 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 119 shares | $3,625 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 68 shares | $3,621 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 60 shares | $3,615 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 18 shares | $3,614 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 114 shares | $3,599 |
| GRANITE CONSTR INC | COM | 387328107 | — | 31 shares | $3,594 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 102 shares | $3,594 |
| WAFD INC | COM | 938824109 | — | 120 shares | $3,592 |
| FORMFACTOR INC | COM | 346375108 | — | 24 shares | $3,584 |
| EOG RES INC | COM | 26875P101 | — | 26 shares | $3,582 |
| WEIS MKTS INC | COM | 948849104 | — | 49 shares | $3,577 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 848 shares | $3,571 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 79 shares | $3,570 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 118 shares | $3,570 |
| FULLER H B CO | COM | 359694106 | — | 72 shares | $3,562 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 49 shares | $3,552 |
| S&P GLOBAL INC | COM | 78409V104 | — | 9 shares | $3,551 |
| AVISTA CORP | COM | 05379B107 | — | 101 shares | $3,545 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 114 shares | $3,529 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 988 shares | $3,528 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 158 shares | $3,525 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 200 shares | $3,524 |
| NUTANIX INC | CL A | 67059N108 | — | 50 shares | $3,521 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 71 shares | $3,520 |
| KFORCE INC | COM | 493732101 | — | 67 shares | $3,515 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 104 shares | $3,513 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 14 shares | $3,508 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 51 shares | $3,495 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 11 shares | $3,491 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 143 shares | $3,488 |
| TRIMBLE INC | COM | 896239100 | — | 61 shares | $3,484 |
| RXO INC | COMMON STOCK | 74982T103 | — | 170 shares | $3,479 |
| HERSHEY CO | COM | 427866108 | — | 22 shares | $3,468 |
| RXSIGHT INC | COM | 78349D107 | — | 707 shares | $3,465 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 23 shares | $3,462 |
| BADGER METER INC | COM | 056525108 | — | 28 shares | $3,460 |
| ATN INTL INC | COM | 00215F107 | — | 124 shares | $3,450 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 20 shares | $3,446 |
| ALCOA CORP | COM | 013872106 | — | 82 shares | $3,444 |
| NUTRIEN LTD | COM | 67077M108 | — | 49 shares | $3,443 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 425 shares | $3,443 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 28 shares | $3,440 |
| FOX CORP | CL B COM | 35137L204 | — | 61 shares | $3,435 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 171 shares | $3,429 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 100 shares | $3,429 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 99 shares | $3,428 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 121 shares | $3,428 |
| HEICO CORP NEW | CL A | 422806208 | — | 15 shares | $3,425 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 272 shares | $3,420 |
| PEABODY ENGR CORP | COM | 704551100 | — | 140 shares | $3,415 |
| NBT BANCORP INC | COM | 628778102 | — | 68 shares | $3,411 |
| CTS CORP | COM | 126501105 | — | 58 shares | $3,405 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 326 shares | $3,404 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 33 shares | $3,395 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 107 shares | $3,392 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 12 shares | $3,382 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 194 shares | $3,382 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 93 shares | $3,381 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 151 shares | $3,381 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 308 shares | $3,361 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 833 shares | $3,357 |
| TELOS CORP MD | COM | 87969B101 | — | 823 shares | $3,350 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 115 shares | $3,347 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 89 shares | $3,344 |
| CBIZ INC | COM | 124805102 | — | 61 shares | $3,337 |
| FRANCO NEV CORP | COM | 351858105 | — | 14 shares | $3,334 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 192 shares | $3,332 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 426 shares | $3,323 |
| ARAMARK | COM | 03852U106 | — | 62 shares | $3,321 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 100 shares | $3,317 |
| GENERAC HLDGS INC | COM | 368736104 | — | 16 shares | $3,312 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 61 shares | $3,312 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 351 shares | $3,303 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 94 shares | $3,301 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 83 shares | $3,292 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 67 shares | $3,281 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 106 shares | $3,280 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 53 shares | $3,277 |