Fund Holdings — SJS Investment Consulting Inc.

Total Portfolio Value
$818.64M
Total Bought
$58.17M
Total Sold
$20.76M
Net Transaction
+$37.41M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
▲▼
Change
▲▼
AMERICAN CENTY ETF TR
AVAN TOTA EQ ETF
0205,237+205,23709,6491.18%+9,649
DIMENSIONAL ETF TRUST
ULTR FIX INC ETF
642,934737,706+94,77232,56537,4094.57%+4,844
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
1,890,7121,956,405+65,69365,15469,5118.49%+4,357
VANGUARD MALVERN FDS385,176437,209+52,03330,00333,8314.13%+3,828
AMERICAN CENTY ETF TR109,596140,466+30,87012,25115,6171.91%+3,366
VANGUARD MALVERN FDS283,238319,415+36,17714,00915,9551.95%+1,946
AMERICAN CENTY ETF TR37,59357,857+20,2643,0954,9090.60%+1,814
AMERICAN CENTY ETF TR162,076175,969+13,89312,48314,1801.73%+1,696
NVIDIA CORPORATION(NVDA)48,39758,023+9,6269,02610,1191.24%+1,093
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
297,796329,549+31,7537,8688,7591.07%+892
ANDERSONS INC39,98439,98402,1262,8700.35%+744
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
441,690455,308+13,61821,17921,8002.66%+621
TAIWAN SEMICONDUCTOR MANUFAC(TSM)6092,351+1,7421857950.10%+609
VANGUARD WHITEHALL FDS31,64936,649+5,0002,8483,4540.42%+605
WALMART INC(WMT)28,83129,580+7493,2123,6760.45%+464
GRAYSCALE ETHEREUM STAKING(ETH)5023,370+23,32014640.06%+463
GE VERNOVA INC(GEV)9741,152+1786371,0060.12%+369
MARRIOTT INTL INC NEW(MAR)741,174+1,100233840.05%+361
COSTCO WHOLESALE CORPORATION(COST)1,0211,207+1868811,2030.15%+322
EXXON MOBIL CORP9,6308,693-9371,1591,4750.18%+316
VANGUARD MALVERN FDS03,916+3,91602990.04%+299
WESTERN DIGITAL CORP(WDC)8911,624+7331534390.05%+286
CHEVRON CORPORATION(CVX)3,9334,277+3445998850.11%+286
VERTIV HOLDINGS CO(VRT)8221,634+8121334100.05%+276
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
20,63833,948+13,3104256930.08%+268
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
22,28836,807+14,5194206870.08%+267
ADVANCED MICRO DEVICES INC(AMD)2931,545+1,252633140.04%+252
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
012,775+12,77502490.03%+249
DELL TECHNOLOGIES INC(DELL)1,0442,248+1,2041313690.05%+238
AMAZON COM INC(AMZN)9,40711,518+2,1112,1712,3990.29%+228
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
21,29231,874+10,5824206260.08%+205
MICRON TECHNOLOGY INC(MU)1,1961,605+4093415420.07%+201
MARATHON PETE CORP(MPC)2,3742,389+153865830.07%+197
FEDEX CORP(FDX)8971,229+3322594380.05%+179
LAM RESEARCH CORP(LRCX)1,2161,795+5792083840.05%+175
PROSHARES TR
BITCOIN ETF
018,480+18,48001720.02%+172
RTX CORPORATION(RTX)6541,438+7841202770.03%+157
DIMENSIONAL ETF TRUST
WORLD EX US CORE
276,434270,834-5,6009,0489,2001.12%+153
HOME DEPOT INC(HD)1,6252,157+5325597090.09%+150
LINDE PLC(LIN)1,1931,322+1295096550.08%+147
JOHNSON & JOHNSON(JNJ)4,4994,409-909311,0780.13%+147
FREEPORT MCMORAN INC(FCX)1,0603,354+2,294541970.02%+143
MASTERCARD INCORPORATED(MA)210526+3161202630.03%+143
TONIX PHARMACEUTICALS HLDG C(TNXP)010,004+10,00401380.02%+138
WW GRAINGER INC(GWW)445537+924495860.07%+137
SANDISK CORP(SNDK)38210+17291330.02%+124
INTEL CORP(INTC)1,7764,235+2,459661870.02%+121
VERIZON COMMUNICATIONS INC(VZ)15,19314,743-4506197400.09%+121
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
112,801111,302-1,4993,7313,8450.47%+114
SELLAS LIFE SCIENCES GROUP I(SLS)025,000+25,00001060.01%+106
ISHARES GOLD TR(IAU)2,0773,057+9801692700.03%+101
PHILLIPS 66(PSX)1,9131,899-142473460.04%+99
GOLDMAN SACHS GROUP INC(GS)123245+1221082070.03%+99
VANGUARD INDEX FDS487762+2752383330.04%+95
VANGUARD INDEX FDS8691,069+2005456390.08%+94
INVESCO QQQ TR1,0171,235+2186257130.09%+88
PROCTER & GAMBLE CO(PG)7,6588,168+5101,0981,1800.14%+82
ISHARES TR
CORE DIV GRWTH
01,150+1,1500810.01%+81
BOEING CO(BA)1,7332,252+5193764480.05%+72
COMFORT SYS USA INC(FIX)72100+28671380.02%+71
GLOBAL X FDS
GLOBAL X COPPER
1401,040+90010790.01%+69
FIRST INTST BANCSYSTEM INC(FIBK)132,077+2,0640690.01%+69
ISHARES TR0468+4680670.01%+67
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2032
03,190+3,1900660.01%+66
DTE ENERGY CO(DTB)3,7383,740+24825470.07%+65
DIMENSIONAL ETF TRUST
INTERNATIONAL
01,520+1,5200640.01%+64
EMCOR GROUP INC(EME)146208+62891540.02%+64
AXALTA COATING SYS LTD(AXTA)4382,818+2,38014780.01%+64
OWENS CORNING NEW(OC)172763+59119830.01%+63
TJX COS INC NEW(TJX)7231,091+3681111740.02%+63
ISHARES TR1,0251,663+638991620.02%+63
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
21,18221,205+231,0571,1190.14%+62
INTUITIVE SURGICAL INC11594+5831620.01%+61
BURLINGTON STORES INC(BURL)20205+1856670.01%+61
BRISTOL-MYERS SQUIBB CO(BMY)2,1062,845+7391141730.02%+59
CENCORA INC8231,070+2472783360.04%+58
STATE STR SPDR S&P 500 ETF T(SPY)2,1012,292+1911,4331,4900.18%+58
MID-AMER APT CMNTYS INC(MAA)52528+4767640.01%+57
MANPOWERGROUP INC WIS(MAN)01,939+1,9390570.01%+57
ROSS STORES INC(ROST)162388+22629840.01%+55
BROADRIDGE FINL SOLUTIONS IN(BR)16359+3434580.01%+55
OKTA INC(OKTA)55751+6965590.01%+54
PINNACLE FINL PARTNERS INC(PNFP)0629+6290540.01%+54
UNION PAC CORP(UNP)271478+207631160.01%+53
IRON MTN INC DEL(IRM)2,0932,218+1251742270.03%+53
TECHNIPFMC PLC(FTI)1,1151,484+369501030.01%+53
POOL CORP(POOL)16276+2604560.01%+52
ISHARES TR0501+5010510.01%+51
LINCOLN NATL CORP IND(LNC)231,465+1,4421520.01%+51
PRICE T ROWE GROUP INC(TROW)33599+5663540.01%+51
PG&E CORP(PCG)5,8568,211+2,355941440.02%+50
COUSINS PPTYS INC(CUZ)02,214+2,2140500.01%+50
INSULET CORP(PODD)59318+25917670.01%+50
GILEAD SCIENCES INC(GILD)368679+31145950.01%+49
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
26,16926,16901,2191,2680.15%+49
UBER TECHNOLOGIES INC(UBER)108797+6899570.01%+49
LAMB WESTON HLDGS INC(LW)251,153+1,1281490.01%+48
SCHNEIDER NATIONAL INC(SNDR)2592,059+1,8007540.01%+47
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)50840+7904520.01%+47
DOW HLDGS INC(DOW)01,121+1,1210470.01%+47
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