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CIK: 0001894302
Total reported value
$993.2M
$993.2M
2884 檔
59.5%
The Q2 2026 SEC filing reveals that SJS Investment Consulting Inc. held a total portfolio value of $993.2M, covering 2884 public equity positions.
In Q2 2026, SJS Investment Consulting Inc. displayed an active expansion posture, initiating 5 new positions and adding to 116 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2884 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 45.28% | -2.25% | +1.58% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 8.39% | -0.01% | +5.77% | |
| 3 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 4.08% | +0.25% | +0.04% | |
| 4 | VCRB | Vanguard Core Bond ETF | ETF-Other | 4.07% | +0.35% | +10.81% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.50% | -0.26% | +0.28% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.30% | -0.23% | +31.55% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.06% | +0.18% | -1.35% | |
| 8 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.02% | -0.16% | +2.99% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.96% | +0.02% | +6.06% | |
| 10 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.28% | -0.33% | +0.28% | |
| 11 | AVTM | Avantis Total Equity ETF | ETF-Other | 1.22% | -0.09% | — | |
| 12 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.19% | -0.05% | +14.94% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | +0.13% | -15.26% | |
| 14 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.04% | -0.08% | -3.89% | |
| 15 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.99% | -0.07% | -7.40% | |
| 16 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.83% | +0.29% | -12.67% | |
| 17 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.67% | -0.11% | -23.94% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | -0.09% | -1.57% | |
| 19 | AVDE | Avantis International Equity | ETF-Other | 0.59% | -0.04% | +5.61% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | -0.04% | +1.86% | |
| 21 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.48% | -0.04% | -1.90% | |
| 22 | DFSD | Dimensional Short Duration | ETF-Other | 0.45% | -0.16% | -80.88% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | +0.02% | +0.26% | |
| 24 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.39% | -0.01% | — | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | -0.05% | +0.07% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | +0.12% | +2.99% | |
| 27 | ANDE | Andersons Inc/the | Stock-Other | 0.32% | -0.03% | +8.93% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | +0.03% | +1.95% | |
| 29 | WSBC | Wesbanco Inc | Stock-Other | 0.30% | -0.03% | +0.34% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.27% | -0.05% | -11.48% | |
| 31 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.25% | -0.02% | -10.56% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | +0.02% | +1.99% | |
| 33 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.20% | +0.03% | +2090.69% | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 0.20% | -0.03% | +0.52% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | +0.05% | -0.17% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.17% | -0.04% | +8.36% | |
| 37 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.17% | +0.01% | +13.96% | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.16% | -0.02% | +0.13% | |
| 39 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.16% | -0.01% | — | |
| 40 | UMBF | Umb Financial CORP | Stock-Financials | 0.16% | -0.02% | -8.51% | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.14% | +0.04% | -28.72% | |
| 42 | GEV | GE Vernova Inc | Stock-Industrials | 0.13% | -0.06% | -8.51% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.13% | EXIT | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | — | +0.75% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | — | +2.22% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | — | +0.75% | |
| 47 | DFIV | Dimensional International Va | ETF-Other | 0.12% | -0.01% | -1.98% | |
| 48 | WELL | Welltower Inc | Stock-Real Estate | 0.12% | -0.01% | +2.22% | |
| 49 | C | Citigroup Inc | Stock-Financials | 0.11% | +0.01% | +3.93% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | +0.01% | -14.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +1.5% | +1.58% | Add |
| 2 | LLY | Eli Lilly & Co | +0.4% | +0.28% | Add |
| 3 | VTIP | Vanguard Short-term Tips | +0.4% | +31.55% | Add |
| 4 | AVEM | Avantis Emerging Markets Eq | +0.2% | +6.06% | Add |
| 5 | DFAU | Dimensional US Core Equity M | +0.2% | +2090.69% | Add |
| 6 | DFGR | Dim Global Real Estate ETF | +0.1% | +14.94% | Add |
| 7 | AVUS | Avantis U.s. Equity ETF | +0.1% | +2.99% | Add |
| 8 | AAOI | Applied Optoelectronics Inc | +0.1% | +1109.11% | Add |
| 9 | MU | Micron Technology Inc | +0.1% | -28.72% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +1.86% | Add |
| 11 | KMTS | Kestra Medical Technologies, Ltd. | +0.1% | NEW | New buy |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.57% | Trim |
| 13 | CAT | Caterpillar Inc | +0.1% | +8.36% | Add |
| 14 | SLS | Sellas Life Sciences Group I | +0.1% | +60.00% | Add |
| 15 | AVTM | Avantis Total Equity ETF | 0% | — | Unchanged |
| 16 | AMD | Advanced Micro Devices | 0% | -15.02% | Trim |
| 17 | DELL | Dell Technologies -c | 0% | -22.95% | Trim |
| 18 | LRCX | Lam Research CORP | 0% | -2.28% | Trim |
| 19 | SNDK | Sandisk CORP | 0% | -7.62% | Trim |
| 20 | ✓ | 0% | NEW | New buy | |
| 21 | ETHA | Ishares Ethereum Trust ETF | 0% | +858.22% | Add |
| 22 | BSCR | Invesco Bulletshares 2027 Cb | 0% | +39.87% | Add |
| 23 | BSCS | Invesco Bulletshares 2028 Cb | 0% | +36.08% | Add |
| 24 | BSCT | Invesco Bulletshares 2029 Cb | 0% | +36.51% | Add |
| 25 | CSCO | Cisco Systems Inc | 0% | +3.16% | Add |
| 26 | VRT | Vertiv Holdings Co-a | 0% | +17.26% | Add |
| 27 | JEPI | Jpmorgan Equity Premium Inco | 0% | NEW | New buy |
| 28 | INTC | Intel CORP | 0% | -35.25% | Trim |
| 29 | STX | Seagate Technology Holdings plc | 0% | +70.51% | Add |
| 30 | GLW | Corning Inc | 0% | +49.36% | Add |
| 31 | DFEM | Dimensional Emrg Mrkt Core | 0% | -1.90% | Trim |
| 32 | AMZN | Amazon.com Inc | 0% | +1.95% | Add |
| 33 | SYY | Sysco CORP | 0% | +0.52% | Add |
| 34 | GEV | GE Vernova Inc | 0% | -8.51% | Trim |
| 35 | C | Citigroup Inc | 0% | +3.93% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.17% | Trim |
| 37 | VCRM | Vanguard Core Tax-ex Bond | 0% | +13.96% | Add |
| 38 | UMBF | Umb Financial CORP | 0% | -8.51% | Trim |
| 39 | VTI | Vanguard Total Stock Mkt ETF | 0% | +7.49% | Add |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 0% | -12.80% | Trim |
| 41 | QQQ | Invesco Qqq Trust Series 1 | 0% | -2.35% | Trim |
| 42 | DFUV | Dimensional US Marketwide Va | 0% | — | Unchanged |
| 43 | VGT | Vanguard Info Tech ETF | 0% | +700.46% | Add |
| 44 | VOO | Vanguard S&p 500 ETF | 0% | +9.45% | Add |
| 45 | XLK | Ss Technology Select Sector | 0% | -0.97% | Trim |
| 46 | WELL | Welltower Inc | 0% | +2.22% | Add |
| 47 | AVGO | Broadcom Inc | 0% | -1.92% | Trim |
| 48 | UNH | Unitedhealth Group Inc | 0% | +86.48% | Add |
| 49 | GWW | Ww Grainger Inc | 0% | -1.12% | Trim |
| 50 | PANW | Palo Alto Networks Inc | 0% | -7.67% | Trim |
According to official SEC Form 13F filings, SJS Investment Consulting Inc. reported a total U.S. public equity portfolio value of $993.2M across 2884 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFIC, DUSB) accounted for 59.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
KMTS
市值: $510.3K
Top Position Liquidated / Trimmed
VSDB
前期市值: $298.6K
During Q2 2026, SJS Investment Consulting Inc.'s top holdings by market value included DFAC (45.3%)、DFIC (8.4%)、DUSB (4.1%). The largest single position, DFAC, represented 45.3% of total portfolio value.
In Q2 2026, SJS Investment Consulting Inc. made 189 total portfolio adjustments, initiating 5 new buys, adding to 116 positions, trimming 61 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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