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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) |
|---|---|---|---|---|---|
| GREIF INC | CL A | 397624107 | — | 538 shares | $42,820 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 1,812 shares | $42,637 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 332 shares | $42,530 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 345 shares | $42,463 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 1,020 shares | $42,392 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 426 shares | $42,307 |
| TREX INC | COM | 89531P105 | — | 970 shares | $42,254 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 386 shares | $42,221 |
| DONALDSON INC | COM | 257651109 | — | 484 shares | $42,128 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 250 shares | $41,963 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 1,149 shares | $41,905 |
| AUTONATION INC | COM | 05329W102 | — | 266 shares | $41,880 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 1,156 shares | $41,813 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 31 shares | $41,764 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 488 shares | $41,681 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 235 shares | $41,621 |
| CARLISLE COS INC | COM | 142339100 | — | 129 shares | $41,560 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 1,602 shares | $41,348 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 224 shares | $41,174 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 491 shares | $40,989 |
| EVERCORE INC | CLASS A | 29977A105 | — | 159 shares | $40,943 |
| CMS ENERGY CORP | COM | 125896100 | — | 649 shares | $40,939 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 200 shares | $40,784 |
| COSTAR GROUP INC | COM | 22160N109 | — | 1,488 shares | $40,772 |
| NETFLIX INC. | COM | 64110L106 | — | 583 shares | $40,566 |
| TORO CO | COM | 891092108 | — | 419 shares | $40,400 |
| VISTRA CORP | COM | 92840M102 | — | 292 shares | $40,399 |
| US BANCORP | COM NEW | 902973304 | — | 699 shares | $40,375 |
| ITT INC | COM | 45073V108 | — | 200 shares | $40,364 |
| CME GROUP INC | COM | 12572Q105 | — | 154 shares | $40,345 |
| CORNING INC | COM | 219350105 | — | 262 shares | $40,244 |
| MIDDLEBY CORP | COM | 596278101 | — | 388 shares | $40,190 |
| CIENA CORP | COM NEW | 171779309 | — | 114 shares | $40,108 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 22 shares | $39,857 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,821 shares | $39,618 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 334 shares | $39,336 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 2,124 shares | $39,294 |
| ENBRIDGE INC | COM | 29250N105 | — | 844 shares | $39,238 |
| RAMBUS INC DEL | COM | 750917106 | — | 367 shares | $39,181 |
| IDEX CORP | COM | 45167R104 | — | 171 shares | $38,985 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 309 shares | $38,672 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 140 shares | $38,541 |
| VULCAN MATLS CO | COM | 929160109 | — | 158 shares | $38,531 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,226 shares | $38,358 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 1,021 shares | $38,248 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 1,382 shares | $38,158 |
| PROGRESSIVE CORP | COM | 743315103 | — | 184 shares | $38,146 |
| SLM CORP | COM | 78442P106 | — | 1,682 shares | $38,064 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | — | 481 shares | $38,052 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 288 shares | $37,973 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 1,440 shares | $37,930 |
| GENERAC HLDGS INC | COM | 368736104 | — | 183 shares | $37,872 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 170 shares | $37,825 |
| KKR & CO INC | COM | 48251W104 | — | 414 shares | $37,791 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 265 shares | $37,782 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 343 shares | $37,730 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 1,052 shares | $37,599 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 77 shares | $37,529 |
| DILLARDS INC | CL A | 254067101 | — | 56 shares | $37,520 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 707 shares | $37,408 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 817 shares | $37,362 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 567 shares | $37,213 |
| QUALCOMM INC | COM | 747525103 | — | 202 shares | $37,177 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 1,607 shares | $36,994 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 38 shares | $36,974 |
| LENNOX INTL INC | COM | 526107107 | — | 104 shares | $36,923 |
| ONEOK INC NEW | COM | 30609A109 | — | 433 shares | $36,922 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 2,982 shares | $36,858 |
| NMI HLDGS INC | COM | 629209305 | — | 983 shares | $36,686 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 2,213 shares | $36,670 |
| YETI HLDGS INC | COM | 98585X104 | — | 893 shares | $36,631 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 180 shares | $36,547 |
| SERVICENOW INC | COM | 81762P102 | — | 272 shares | $36,451 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 250 shares | $36,415 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 239 shares | $36,336 |
| HUNTSMAN CORP | COM | 447011107 | — | 4,278 shares | $35,936 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 652 shares | $35,792 |
| XYLEM INC | COM | 98419M100 | — | 352 shares | $35,648 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 905 shares | $35,531 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 961 shares | $35,509 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 281 shares | $35,502 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 134 shares | $35,352 |
| DYCOM INDS INC | COM | 267475101 | — | 131 shares | $35,250 |
| STRATEGY INC | CL A NEW | 594972408 | — | 230 shares | $35,211 |
| CRH PLC | ORD | G25508105 | — | 424 shares | $35,108 |
| AES CORP | COM | 00130H105 | — | 2,354 shares | $35,075 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 106 shares | $35,000 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 294 shares | $34,957 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 240 shares | $34,712 |
| SONOS INC | COM | 83570H108 | — | 1,939 shares | $34,689 |
| KEYCORP | COM | 493267108 | — | 1,726 shares | $34,641 |
| LTC PPTYS INC | COM | 502175102 | — | 805 shares | $34,511 |
| VALMONT INDS INC | COM | 920253101 | — | 74 shares | $34,261 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 917 shares | $34,241 |
| RYDER SYS INC | COM | 783549108 | — | 150 shares | $34,179 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 288 shares | $34,169 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 324 shares | $34,118 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 428 shares | $34,095 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 71 shares | $34,067 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 537 shares | $33,740 |