SJS Investment Consulting Inc. — 13F Holdings

2026 Q2  ·  3007 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, SJS Investment Consulting Inc. maintained a portfolio of 3007 distinct positions. The most significant new addition was KESTRA MED TECHNOLOGIES LTD, now representing 0.06% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 347759.3%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 80.9%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
3007
Quarter
2026 Q2
Top Holding
DFAC (45.3%)
Top 10 Concentration
73.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3007

SJS Investment Consulting Inc. Full Holdings List — 2026 Q2

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 45.28% 43.82% #1
Prev: #1
6.5
146,060 1.6%
P
S
9,377,832 $416,000,622
$27.59 +58.5%
$44.36 -1.4%
2021 Q4 13F Filing 2026-06-30 2026-07-22
DFIC
DIMENSIONAL ETF...
Bond/Debt 8.39% 8.49% #2
Prev: #2
6.9
112,894 5.8%
P
S
2,069,299 $77,102,082
$23.31 +60.6%
$37.26 +0.5%
2022 Q3 13F Filing 2026-06-30 2026-07-22
DUSB
DIMENSIONAL ETF...
ETF 4.08% 4.57% #3
Prev: #3
3.1
279 0.0%
P
S
737,985 $37,474,900
$48.38 +4.8%
$50.61 +0.2%
2024 Q2 13F Filing 2026-06-30 2026-07-22
VCRB
VANGUARD MALVER...
ETF 4.07% 4.13% #4
Prev: #4
4.1
47,244 10.8%
P
S
484,453 $37,415,651 2024 Q1 13F Filing 2026-06-30 2026-07-22
LLY
ELI LILLY & CO
Healthcare 2.50% 2.15% #5 1
Prev: #6
2.0
53 0.3%
P
S
19,153 $22,972,684 2021 Q4 13F Filing 2026-06-30 2026-07-22
VTIP
VANGUARD MALVER...
ETF 2.30% 1.95% #6 2
Prev: #8
3.4
100,777 31.6%
P
S
420,192 $21,106,261 2021 Q4 13F Filing 2026-06-30 2026-07-22
AAPL
APPLE INC
Technology 2.06% 2.06% #7
Prev: #7
1.3
-899 -1.4%
P
S
65,502 $18,953,575 2021 Q4 13F Filing 2026-06-30 2026-07-22
AVUS
AMERICAN CENTY ...
ETF 2.02% 1.91% #8 1
Prev: #9
1.3
4,201 3.0%
P
S
144,667 $18,528,985 2021 Q4 13F Filing 2026-06-30 2026-07-22
AVEM
AMERICAN CENTY ...
Bond/Debt 1.96% 1.73% #9 1
Prev: #10
2.8
10,669 6.1%
P
S
186,638 $18,008,683 2021 Q4 13F Filing 2026-06-30 2026-07-22
HRL
HORMEL FOODS CO...
Consumer Defensive 1.28% 1.31% #10 1
Prev: #11
1.0
1,324 0.3%
P
S
475,479 $11,801,394 2021 Q4 13F Filing 2026-06-30 2026-07-22
N/A
AMERICAN CENTY ...
ETF 1.22% 1.18% #11 2
Prev: #13
1.5
no change no change
P
S
205,237 $11,174,026 13F Filing 2026-06-30 2026-07-22
DFGR
DIMENSIONAL ETF...
ETF 1.19% 1.07% #12 3
Prev: #15
2.5
49,229 14.9%
P
S
378,778 $10,973,205 2023 Q2 13F Filing 2026-06-30 2026-07-22
NVDA
NVIDIA CORPORAT...
Technology 1.07% 1.24% #13 1
Prev: #12
0.9
-8,854 -15.3%
P
S
49,169 $9,838,181 2021 Q4 13F Filing 2026-06-30 2026-07-22
DFAX
DIMENSIONAL ETF...
ETF 1.04% 1.12% #14
Prev: #14
0.9
-10,528 -3.9%
P
S
260,306 $9,589,674 2021 Q4 13F Filing 2026-06-30 2026-07-22
DFSU
DIMENSIONAL ETF...
ETF 0.99% 1.06% #15 2
Prev: #17
0.9
-15,568 -7.4%
P
S
194,776 $9,082,411 2022 Q4 13F Filing 2026-06-30 2026-07-22
VBIL
VANGUARD INSTL ...
ETF 0.83% 1.07% #16
Prev: #16
0.8
-14,612 -12.7%
P
S
100,758 $7,625,378 2025 Q1 13F Filing 2026-06-30 2026-07-22
DFCF
DIMENSIONAL ETF...
ETF 0.67% 0.99% #17 1
Prev: #18
0.3
-46,005 -23.9%
P
S
146,198 $6,171,018 2023 Q4 13F Filing 2026-06-30 2026-07-22
GOOGL
ALPHABET INC
Communication Services 0.60% 0.55% #18 2
Prev: #20
0.7
-245 -1.6%
P
S
15,362 $5,489,977 2021 Q4 13F Filing 2026-06-30 2026-07-22
AVDE
AMERICAN CENTY ...
Bond/Debt 0.59% 0.60% #19
Prev: #19
2.2
3,246 5.6%
P
S
61,103 $5,450,362 2021 Q4 13F Filing 2026-06-30 2026-07-22
GOOG
ALPHABET INC
Communication Services 0.49% 0.43% #20 3
Prev: #23
0.7
231 1.9%
P
S
12,636 $4,464,801 2021 Q4 13F Filing 2026-06-30 2026-07-22
DFEM
DIMENSIONAL ETF...
ETF 0.48% 0.47% #21
Prev: #21
0.7
-2,110 -1.9%
P
S
109,192 $4,437,583 2022 Q3 13F Filing 2026-06-30 2026-07-22
DFSD
DIMENSIONAL ETF...
ETF 0.45% 2.66% #22 17
Prev: #5
0.2
-368,248 -80.9%
P
S
87,060 $4,157,115 2022 Q1 13F Filing 2026-06-30 2026-07-22
V
VISA INC
Financial Services 0.41% 0.41% #23 2
Prev: #25
0.7
29 0.3%
P
S
11,046 $3,789,911 2021 Q4 13F Filing 2026-06-30 2026-07-22
VYMI
VANGUARD WHITEH...
Bond/Debt 0.39% 0.42% #24
Prev: #24
1.2
no change no change
P
S
36,649 $3,598,932 2021 Q4 13F Filing 2026-06-30 2026-07-22
WMT
WALMART INC
Consumer Defensive 0.36% 0.45% #25 3
Prev: #22
0.6
22 0.1%
P
S
29,602 $3,352,766 2021 Q4 13F Filing 2026-06-30 2026-07-22
MSFT
MICROSOFT CORP
Technology 0.35% 0.37% #26 1
Prev: #27
0.6
247 3.0%
P
S
8,518 $3,177,441 2021 Q4 13F Filing 2026-06-30 2026-07-22
ANDE
ANDERSONS INC
Consumer Defensive 0.32% 0.35% #27 1
Prev: #28
2.1
3,571 8.9%
P
S
43,555 $2,979,162 2021 Q4 13F Filing 2026-06-30 2026-07-22
AMZN
AMAZON COM INC
Consumer Cyclical 0.30% 0.29% #28 2
Prev: #30
0.6
225 2.0%
P
S
11,743 $2,798,739 2021 Q4 13F Filing 2026-06-30 2026-07-22
WSBC
WESBANCO INC
Financial Services 0.30% 0.30% #29
Prev: #29
0.6
244 0.3%
P
S
71,568 $2,793,302 2022 Q4 13F Filing 2026-06-30 2026-07-22
MCD
MCDONALDS CORP
Consumer Cyclical 0.27% 0.40% #30 4
Prev: #26
0.6
-1,210 -11.5%
P
S
9,331 $2,522,189 2021 Q4 13F Filing 2026-06-30 2026-07-22
DFUS
DIMENSIONAL ETF...
ETF 0.25% 0.27% #31
Prev: #31
0.6
-3,250 -10.6%
P
S
27,525 $2,255,399 2021 Q4 13F Filing 2026-06-30 2026-07-22
JPM
JPMORGAN CHASE ...
Financial Services 0.22% 0.22% #32
Prev: #32
0.6
123 2.0%
P
S
6,304 $2,063,548 2021 Q4 13F Filing 2026-06-30 2026-07-22
DFAU
DIMENSIONAL ETF...
ETF 0.20% 0.01% #33 231
Prev: #264
3.1
34,120 2090.7%
P
S
35,752 $1,848,021 2025 Q3 13F Filing 2026-06-30 2026-07-22
SYY
SYSCO CORP
Consumer Defensive 0.20% 0.19% #34 1
Prev: #33
0.6
113 0.5%
P
S
21,726 $1,815,873 2021 Q4 13F Filing 2026-06-30 2026-07-22
SPY
STATE STR SPDR ...
ETF 0.19% 0.18% #35 1
Prev: #34
0.6
-4 -0.2%
P
S
2,288 $1,708,459 2021 Q4 13F Filing 2026-06-30 2026-07-22
CAT
CATERPILLAR INC
Industrials 0.17% 0.12% #36 10
Prev: #46
2.1
116 8.4%
P
S
1,504 $1,601,620 2021 Q4 13F Filing 2026-06-30 2026-07-22
VCRM
VANGUARD MUN BD...
ETF 0.17% 0.16% #37
Prev: #37
2.1
2,500 14.0%
P
S
20,403 $1,558,790 2025 Q1 13F Filing 2026-06-30 2026-07-22
BND
VANGUARD BD IND...
ETF 0.16% 0.18% #38 3
Prev: #35
0.6
27 0.1%
P
S
20,216 $1,484,057 2021 Q4 13F Filing 2026-06-30 2026-07-22
DFUV
DIMENSIONAL ETF...
ETF 0.16% 0.15% #39 1
Prev: #38
1.1
no change no change
P
S
26,169 $1,439,557 2022 Q3 13F Filing 2026-06-30 2026-07-22
UMBF
UMB FINL CORP
Financial Services 0.16% 0.15% #40 1
Prev: #39
0.6
-936 -8.5%
P
S
10,063 $1,436,594 2022 Q3 13F Filing 2026-06-30 2026-07-22
MU
MICRON TECHNOLO...
Technology 0.14% 0.07% #41 32
Prev: #73
0.1
-461 -28.7%
P
S
1,144 $1,320,509 2022 Q1 13F Filing 2026-06-30 2026-07-22
GEV
GE VERNOVA INC
Industrials 0.13% 0.12% #42 3
Prev: #45
0.6
-98 -8.5%
P
S
1,054 $1,238,666 2024 Q2 13F Filing 2026-06-30 2026-07-22
XOM
EXXON MOBIL COR...
Energy 0.13% 0.18% #43 7
Prev: #36
0.6
249 2.9%
P
S
8,942 $1,222,571 2021 Q4 13F Filing 2026-06-30 2026-07-22
PG
PROCTER & GAMBL...
Consumer Defensive 0.13% 0.14% #44 3
Prev: #41
0.6
61 0.7%
P
S
8,229 $1,206,628 2021 Q4 13F Filing 2026-06-30 2026-07-22
JNJ
JOHNSON & JOHNS...
Healthcare 0.12% 0.13% #45 2
Prev: #43
0.5
98 2.2%
P
S
4,507 $1,144,667 2021 Q4 13F Filing 2026-06-30 2026-07-22
COST
COSTCO WHOLESAL...
Consumer Defensive 0.12% 0.15% #46 6
Prev: #40
0.5
9 0.7%
P
S
1,216 $1,137,881 2021 Q4 13F Filing 2026-06-30 2026-07-22
DFIV
DIMENSIONAL ETF...
Bond/Debt 0.12% 0.14% #47 5
Prev: #42
0.5
-420 -2.0%
P
S
20,785 $1,122,794 2025 Q1 13F Filing 2026-06-30 2026-07-22
WELL
WELLTOWER INC
Real Estate 0.12% 0.11% #48
Prev: #48
0.5
102 2.2%
P
S
4,706 $1,068,196 2021 Q4 13F Filing 2026-06-30 2026-07-22
C
CITIGROUP INC
Financial Services 0.11% 0.10% #49 5
Prev: #54
0.5
281 3.9%
P
S
7,427 $1,039,485 2021 Q4 13F Filing 2026-06-30 2026-07-22
IVV
ISHARES TR
ETF 0.11% 0.13% #50 6
Prev: #44
0.5
-227 -14.4%
P
S
1,347 $1,008,755 2023 Q1 13F Filing 2026-06-30 2026-07-22
Showing 1-50 of 3007 holdings

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