SJS Investment Consulting Inc.
CIK: 0001894302Latest portfolio: $790.4M · Q4 2025
Holdings
2,087
Total Value
$790.4M
New Positions
2,078
Closed Positions
0
Top Holdings
View All 2,087 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 9,111,768 | $360.7M | 45.64% | NEW | |
| 2 | DFICDIMENSIONAL ETF TRUST | 1,890,712 | $65.2M | 8.24% | NEW | |
| 3 | DUSBDIMENSIONAL ETF TRUST | 642,934 | $32.6M | 4.12% | NEW | |
| 4 | VCRBVANGUARD MALVERN FDS | 385,176 | $30.0M | 3.80% | NEW | |
| 5 | DFSDDIMENSIONAL ETF TRUST | 441,690 | $21.2M | 2.68% | NEW | |
| 6 | LLYELI LILLY & CO | 19,068 | $20.5M | 2.59% | NEW | |
| 7 | AAPLAPPLE INC | 71,462 | $19.4M | 2.46% | NEW | |
| 8 | VTIPVANGUARD MALVERN FDS | 283,238 | $14.0M | 1.77% | NEW | |
| 9 | AVEMAMERICAN CENTY ETF TR | 162,076 | $12.5M | 1.58% | NEW | |
| 10 | AVUSAMERICAN CENTY ETF TR | 109,596 | $12.3M | 1.55% | NEW | |
| 11 | HRLHORMEL FOODS CORP | 473,731 | $11.2M | 1.42% | NEW | |
| 12 | DFSUDIMENSIONAL ETF TRUST | 210,779 | $9.2M | 1.16% | NEW | |
| 13 | VBILVANGUARD INSTL INDEX FD | 120,272 | $9.1M | 1.15% | NEW | |
| 14 | DFAXDIMENSIONAL ETF TRUST | 276,434 | $9.0M | 1.14% | NEW | |
| 15 | NVDANVIDIA CORPORATION | 48,397 | $9.0M | 1.14% | NEW | |
| 16 | DFCFDIMENSIONAL ETF TRUST | 191,896 | $8.2M | 1.03% | NEW | |
| 17 | DFGRDIMENSIONAL ETF TRUST | 297,796 | $7.9M | 1.00% | NEW | |
| 18 | MSFTMICROSOFT CORP | 9,452 | $4.6M | 0.58% | NEW | |
| 19 | GOOGLALPHABET INC | 14,411 | $4.5M | 0.57% | NEW | |
| 20 | VVISA INC | 11,160 | $3.9M | 0.50% | NEW | |
| 21 | GOOGALPHABET INC | 12,463 | $3.9M | 0.49% | NEW | |
| 22 | DFEMDIMENSIONAL ETF TRUST | 112,801 | $3.7M | 0.47% | NEW | |
| 23 | MCDMCDONALDS CORP | 11,552 | $3.5M | 0.45% | NEW | |
| 24 | WMTWALMART INC | 28,831 | $3.2M | 0.41% | NEW | |
| 25 | AVDEAMERICAN CENTY ETF TR | 37,593 | $3.1M | 0.39% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer Cyclical0.0% ($3.5302170921676557e+278T)
Unknown0.0% ($1.3398037546244332e+169T)
Energy0.0% ($1.1585995683852462e+128T)
Consumer Defensive0.0% ($1.1227321121251583e+107T)
Communication Services0.0% ($4.510390992434225e+98T)
Basic Materials0.0% ($5.083369374696254e+96T)
Real Estate0.0% ($9.411731601185654e+89T)
Utilities0.0% ($9.726364811521472e+74T)
Filing History
Fund Information
SJS Investment Consulting Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $790.4M across 2,087 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAC), representing 45.6% of the portfolio. Compared to the previous quarter, the fund opened 2,087 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.