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
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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 | 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%
|
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%
|
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%
|
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