SJS Investment Consulting Inc. — 13F Holdings

2026 Q1  ·  2600 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, SJS Investment Consulting Inc. maintained a portfolio of 2600 distinct positions. The most significant new addition was VANGUARD MALVERN FDS, now representing 0.04% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 1865690.9%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
2600
Quarter
2026 Q1
Top Holding
DFAC (43.8%)
Top 10 Concentration
73.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2600

SJS Investment Consulting Inc. Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAC
DIMENSIONAL ETF...
ETF 43.82% 45.64% #1
Prev: #1
6.5
120,004 1.3%
P
S
9,231,772 $358,746,644
$27.40 +60.6%
$38.86 +13.3%
2021 Q4 13F Filing 2026-03-31 2026-04-23
DFIC
DIMENSIONAL ETF...
Bond/Debt 8.49% 8.24% #2
Prev: #2
5.4
65,693 3.5%
P
S
1,956,405 $69,511,063
$22.78 +66.4%
$35.53 +6.7%
2022 Q3 13F Filing 2026-03-31 2026-04-23
DUSB
DIMENSIONAL ETF...
ETF 4.57% 4.12% #3
Prev: #3
4.8
94,772 14.7%
P
S
737,706 $37,409,065 2024 Q2 13F Filing 2026-03-31 2026-04-23
VCRB
VANGUARD MALVER...
ETF 4.13% 3.80% #4
Prev: #4
4.2
52,033 13.5%
P
S
437,209 $33,831,223 2024 Q1 13F Filing 2026-03-31 2026-04-23
DFSD
DIMENSIONAL ETF...
ETF 2.66% 2.68% #5
Prev: #5
2.1
13,618 3.1%
P
S
455,308 $21,800,124 2022 Q1 13F Filing 2026-03-31 2026-04-23
LLY
ELI LILLY & CO
Healthcare 2.15% 2.59% #6
Prev: #6
1.4
32 0.2%
P
S
19,100 $17,567,608 2021 Q4 13F Filing 2026-03-31 2026-04-23
AAPL
APPLE INC
Technology 2.06% 2.46% #7
Prev: #7
1.3
-5,061 -7.1%
P
S
66,401 $16,851,831 2021 Q4 13F Filing 2026-03-31 2026-04-23
VTIP
VANGUARD MALVER...
ETF 1.95% 1.77% #8
Prev: #8
2.8
36,177 12.8%
P
S
319,415 $15,954,781 2021 Q4 13F Filing 2026-03-31 2026-04-23
AVUS
AMERICAN CENTY ...
ETF 1.91% 1.55% #9 1
Prev: #10
3.3
30,870 28.2%
P
S
140,466 $15,616,959 2021 Q4 13F Filing 2026-03-31 2026-04-23
AVEM
AMERICAN CENTY ...
Bond/Debt 1.73% 1.58% #10 1
Prev: #9
2.7
13,893 8.6%
P
S
175,969 $14,179,545 2021 Q4 13F Filing 2026-03-31 2026-04-23
HRL
HORMEL FOODS CO...
Consumer Defensive 1.31% 1.42% #11
Prev: #11
1.0
424 0.1%
P
S
474,155 $10,739,616 2021 Q4 13F Filing 2026-03-31 2026-04-23
NVDA
NVIDIA CORPORAT...
Technology 1.24% 1.14% #12 3
Prev: #15
2.5
9,626 19.9%
P
S
58,023 $10,119,223 2021 Q4 13F Filing 2026-03-31 2026-04-23
N/A
AMERICAN CENTY ...
Bond/Debt 1.18% #13
Prev: #—
4.0
205,237
NEW
205,237 $9,648,705 13F Filing 2026-03-31 2026-04-23
DFAX
DIMENSIONAL ETF...
ETF 1.12% 1.14% #14
Prev: #14
0.9
-5,600 -2.0%
P
S
270,834 $9,200,231 2021 Q4 13F Filing 2026-03-31 2026-04-23
DFGR
DIMENSIONAL ETF...
ETF 1.07% 1.00% #15 2
Prev: #17
2.4
31,753 10.7%
P
S
329,549 $8,759,425 2023 Q2 13F Filing 2026-03-31 2026-04-23
VBIL
VANGUARD INSTL ...
ETF 1.07% 1.15% #16 3
Prev: #13
0.9
-4,902 -4.1%
P
S
115,370 $8,727,727 2025 Q1 13F Filing 2026-03-31 2026-04-23
DFSU
DIMENSIONAL ETF...
ETF 1.06% 1.16% #17 5
Prev: #12
0.9
-435 -0.2%
P
S
210,344 $8,643,032 2022 Q4 13F Filing 2026-03-31 2026-04-23
DFCF
DIMENSIONAL ETF...
ETF 0.99% 1.03% #18 2
Prev: #16
0.9
307 0.2%
P
S
192,203 $8,114,811 2023 Q4 13F Filing 2026-03-31 2026-04-23
AVDE
AMERICAN CENTY ...
Bond/Debt 0.60% 0.39% #19 6
Prev: #25
3.2
20,264 53.9%
P
S
57,857 $4,908,553 2021 Q4 13F Filing 2026-03-31 2026-04-23
GOOGL
ALPHABET INC
Communication Services 0.55% 0.57% #20 1
Prev: #19
2.2
1,196 8.3%
P
S
15,607 $4,487,954 2021 Q4 13F Filing 2026-03-31 2026-04-23
DFEM
DIMENSIONAL ETF...
ETF 0.47% 0.47% #21 1
Prev: #22
0.7
-1,499 -1.3%
P
S
111,302 $3,845,485 2022 Q3 13F Filing 2026-03-31 2026-04-23
WMT
WALMART INC
Consumer Defensive 0.45% 0.41% #22 2
Prev: #24
0.7
749 2.6%
P
S
29,580 $3,676,196 2021 Q4 13F Filing 2026-03-31 2026-04-23
GOOG
ALPHABET INC
Communication Services 0.43% 0.49% #23 2
Prev: #21
0.7
-58 -0.5%
P
S
12,405 $3,558,449 2021 Q4 13F Filing 2026-03-31 2026-04-23
VYMI
VANGUARD WHITEH...
Bond/Debt 0.42% 0.36% #24 2
Prev: #26
2.2
5,000 15.8%
P
S
36,649 $3,453,802 2021 Q4 13F Filing 2026-03-31 2026-04-23
V
VISA INC
Financial Services 0.41% 0.50% #25 5
Prev: #20
0.7
-143 -1.3%
P
S
11,017 $3,329,795 2021 Q4 13F Filing 2026-03-31 2026-04-23
MCD
MCDONALDS CORP
Consumer Cyclical 0.40% 0.45% #26 3
Prev: #23
0.7
-1,011 -8.8%
P
S
10,541 $3,276,102 2021 Q4 13F Filing 2026-03-31 2026-04-23
MSFT
MICROSOFT CORP
Technology 0.37% 0.58% #27 9
Prev: #18
0.6
-1,181 -12.5%
P
S
8,271 $3,061,630 2021 Q4 13F Filing 2026-03-31 2026-04-23
ANDE
ANDERSONS INC
Consumer Defensive 0.35% 0.27% #28 3
Prev: #31
1.1
no change no change
P
S
39,984 $2,870,052 2021 Q4 13F Filing 2026-03-31 2026-04-23
WSBC
WESBANCO INC
Financial Services 0.30% 0.31% #29 2
Prev: #27
0.6
-2,912 -3.9%
P
S
71,324 $2,459,981 2022 Q4 13F Filing 2026-03-31 2026-04-23
AMZN
AMAZON COM INC
Consumer Cyclical 0.29% 0.27% #30
Prev: #30
2.6
2,111 22.4%
P
S
11,518 $2,398,777 2021 Q4 13F Filing 2026-03-31 2026-04-23
DFUS
DIMENSIONAL ETF...
ETF 0.27% 0.29% #31 2
Prev: #29
1.1
no change no change
P
S
30,775 $2,182,256 2021 Q4 13F Filing 2026-03-31 2026-04-23
JPM
JPMORGAN CHASE ...
Financial Services 0.22% 0.30% #32 4
Prev: #28
0.6
-1,133 -15.5%
P
S
6,181 $1,818,254 2021 Q4 13F Filing 2026-03-31 2026-04-23
SYY
SYSCO CORP
Consumer Defensive 0.19% 0.20% #33
Prev: #33
0.6
103 0.5%
P
S
21,613 $1,541,667 2021 Q4 13F Filing 2026-03-31 2026-04-23
SPY
STATE STR SPDR ...
ETF 0.18% 0.18% #34 1
Prev: #35
2.1
191 9.1%
P
S
2,292 $1,490,378 2021 Q4 13F Filing 2026-03-31 2026-04-23
BND
VANGUARD BD IND...
ETF 0.18% 0.19% #35 1
Prev: #34
0.6
12 0.1%
P
S
20,189 $1,486,718 2021 Q4 13F Filing 2026-03-31 2026-04-23
XOM
EXXON MOBIL COR...
Energy 0.18% 0.15% #36 5
Prev: #41
0.6
-937 -9.7%
P
S
8,693 $1,474,869 2021 Q4 13F Filing 2026-03-31 2026-04-23
VCRM
VANGUARD MUN BD...
ETF 0.16% 0.17% #37
Prev: #37
0.6
180 1.0%
P
S
17,903 $1,345,411 2025 Q1 13F Filing 2026-03-31 2026-04-23
DFUV
DIMENSIONAL ETF...
ETF 0.15% 0.15% #38 1
Prev: #39
1.1
no change no change
P
S
26,169 $1,268,150 2022 Q3 13F Filing 2026-03-31 2026-04-23
UMBF
UMB FINL CORP
Financial Services 0.15% 0.16% #39 1
Prev: #38
0.6
4 0.0%
P
S
10,999 $1,240,578 2022 Q3 13F Filing 2026-03-31 2026-04-23
COST
COSTCO WHOLESAL...
Consumer Defensive 0.15% 0.11% #40 14
Prev: #54
2.1
186 18.2%
P
S
1,207 $1,202,995 2021 Q4 13F Filing 2026-03-31 2026-04-23
PG
PROCTER & GAMBL...
Consumer Defensive 0.14% 0.14% #41 1
Prev: #42
2.1
510 6.7%
P
S
8,168 $1,179,853 2021 Q4 13F Filing 2026-03-31 2026-04-23
DFIV
DIMENSIONAL ETF...
Bond/Debt 0.14% 0.13% #42 2
Prev: #44
0.6
23 0.1%
P
S
21,205 $1,119,198 2025 Q1 13F Filing 2026-03-31 2026-04-23
JNJ
JOHNSON & JOHNS...
Healthcare 0.13% 0.12% #43 7
Prev: #50
0.6
-90 -2.0%
P
S
4,409 $1,077,759 2021 Q4 13F Filing 2026-03-31 2026-04-23
IVV
ISHARES TR
ETF 0.13% 0.14% #44 1
Prev: #43
1.1
no change no change
P
S
1,574 $1,028,153 2023 Q1 13F Filing 2026-03-31 2026-04-23
GEV
GE VERNOVA INC
Industrials 0.12% 0.08% #45 17
Prev: #62
2.0
178 18.3%
P
S
1,152 $1,005,754 2024 Q2 13F Filing 2026-03-31 2026-04-23
CAT
CATERPILLAR INC
Industrials 0.12% 0.17% #46 10
Prev: #36
0.0
-986 -41.5%
P
S
1,388 $983,344 2021 Q4 13F Filing 2026-03-31 2026-04-23
SCHW
SCHWAB CHARLES ...
Financial Services 0.12% 0.13% #47 2
Prev: #45
0.5
5 0.0%
P
S
10,402 $977,601 2022 Q1 13F Filing 2026-03-31 2026-04-23
WELL
WELLTOWER INC
Real Estate 0.11% 0.12% #48
Prev: #48
0.5
-468 -9.2%
P
S
4,604 $910,238 2021 Q4 13F Filing 2026-03-31 2026-04-23
VXUS
VANGUARD STAR F...
Bond/Debt 0.11% 0.11% #49 4
Prev: #53
0.5
-500 -4.2%
P
S
11,500 $886,765 2021 Q4 13F Filing 2026-03-31 2026-04-23
CVX
CHEVRON CORPORA...
Energy 0.11% 0.08% #50 16
Prev: #66
2.0
344 8.7%
P
S
4,277 $884,974 2021 Q4 13F Filing 2026-03-31 2026-04-23
Showing 1-50 of 2600 holdings

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