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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) |
|---|---|---|---|---|---|
| BANK OF MARIN BANCORP | COM | 063425102 | — | 105 shares | $2,844 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 75 shares | $2,844 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 91 shares | $2,842 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 14 shares | $2,837 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 29 shares | $2,835 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 170 shares | $2,833 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 78 shares | $2,823 |
| OPUS GENETICS INC | COM | 67577R102 | — | 583 shares | $2,822 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 107 shares | $2,822 |
| CORE & MAIN INC | CL A | 21874C102 | — | 68 shares | $2,821 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 330 shares | $2,819 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 150 shares | $2,814 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 43 shares | $2,809 |
| LANDS END INC NEW | COM | 51509F105 | — | 273 shares | $2,807 |
| FIRST SOLAR INC | COM | 336433107 | — | 16 shares | $2,803 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 146 shares | $2,802 |
| POPULAR INC | COM NEW | 733174700 | — | 18 shares | $2,799 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 15 shares | $2,797 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 162 shares | $2,793 |
| CADRE HLDGS INC | COM | 12763L105 | — | 111 shares | $2,785 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 141 shares | $2,781 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 51 shares | $2,778 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 34 shares | $2,776 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 275 shares | $2,772 |
| CLEARFIELD INC | COM | 18482P103 | — | 89 shares | $2,772 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 109 shares | $2,772 |
| INNODATA INC | COM NEW | 457642205 | — | 42 shares | $2,762 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 46 shares | $2,760 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 58 shares | $2,753 |
| D R HORTON INC | COM | 23331A109 | — | 20 shares | $2,733 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 190 shares | $2,733 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 52 shares | $2,724 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 138 shares | $2,719 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 138 shares | $2,714 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 157 shares | $2,712 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 627 shares | $2,703 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 15 shares | $2,696 |
| HBT FINL INC. | COM | 404111106 | — | 76 shares | $2,689 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 107 shares | $2,689 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 724 shares | $2,679 |
| TALOS ENERGY INC | COM | 87484T108 | — | 164 shares | $2,679 |
| O-I GLASS INC | COM | 67098H104 | — | 473 shares | $2,673 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 196 shares | $2,672 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 101 shares | $2,670 |
| SAIA INC | COM | 78709Y105 | — | 8 shares | $2,670 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 33 shares | $2,660 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 17 shares | $2,658 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 1,008 shares | $2,652 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 80 shares | $2,650 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 44 shares | $2,648 |
| CF BANKSHARES INC | COM | 12520L109 | — | 78 shares | $2,646 |
| GREENBRIER COS INC | COM | 393657101 | — | 66 shares | $2,645 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 260 shares | $2,645 |
| ADVANSIX INC | COM | 00773T101 | — | 166 shares | $2,643 |
| COHEN & STEERS INC | COM | 19247A100 | — | 36 shares | $2,632 |
| ERIE INDTY CO | CL A | 29530P102 | — | 12 shares | $2,630 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 753 shares | $2,628 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 50 shares | $2,627 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 72 shares | $2,621 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 57 shares | $2,615 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 42 shares | $2,609 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 81 shares | $2,606 |
| VICOR CORP | COM | 925815102 | — | 9 shares | $2,601 |
| STRATTEC SEC CORP | COM | 863111100 | — | 40 shares | $2,599 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 59 shares | $2,595 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 57 shares | $2,595 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 242 shares | $2,592 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 26 shares | $2,588 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 317 shares | $2,587 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 4 shares | $2,585 |
| KINGSTONE COS INC | COM | 496719105 | — | 147 shares | $2,585 |
| CROCS INC | COM | 227046109 | — | 22 shares | $2,581 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 72 shares | $2,580 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 186 shares | $2,577 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 105 shares | $2,577 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 41 shares | $2,577 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 15 shares | $2,574 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 64 shares | $2,572 |
| RPC INC | COM | 749660106 | — | 454 shares | $2,557 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 285 shares | $2,554 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 9 shares | $2,547 |
| WYNN RESORTS LTD | COM | 983134107 | — | 32 shares | $2,542 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 53 shares | $2,539 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 32 shares | $2,533 |
| VALVOLINE INC | COM | 92047W101 | — | 84 shares | $2,532 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 9 shares | $2,530 |
| AMES NATL CORP | COM | 031001100 | — | 80 shares | $2,511 |
| API GROUP CORP | COM STK | 00187Y100 | — | 65 shares | $2,509 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 152 shares | $2,507 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 38 shares | $2,507 |
| ITRON INC | COM | 465741106 | — | 29 shares | $2,504 |
| YETI HLDGS INC | COM | 98585X104 | — | 61 shares | $2,503 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 630 shares | $2,502 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 70 shares | $2,502 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 93 shares | $2,494 |
| PARKE BANCORP INC | COM | 700885106 | — | 76 shares | $2,486 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 41 shares | $2,483 |
| AXT INC | COM | 00246W103 | — | 32 shares | $2,478 |
| BOX INC | CL A | 10316T104 | — | 74 shares | $2,478 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 36 shares | $2,477 |