Fund HoldingsSJS Investment Consulting Inc.

Total Portfolio Value
$918.73M
Total Bought
$116.98M
Total Sold
$37.98M
Net Transaction
+$79.00M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
9,231,7729,377,832+146,060358,747416,00145.28%+57,254
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
1,956,4052,069,299+112,89469,51177,1028.39%+7,591
ELI LILLY & CO(LLY)19,10019,153+5317,56822,9732.50%+5,405
VANGUARD MALVERN FDS319,415420,192+100,77715,95521,1062.30%+5,151
AMERICAN CENTY ETF TR175,969186,638+10,66914,18018,0091.96%+3,829
VANGUARD MALVERN FDS437,209484,453+47,24433,83137,4164.07%+3,584
AMERICAN CENTY ETF TR140,466144,667+4,20115,61718,5292.02%+2,912
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
329,549378,778+49,2298,75910,9731.19%+2,214
APPLE INC(AAPL)66,40165,502-89916,85218,9542.06%+2,102
DIMENSIONAL ETF TRUST
US CORE EQT MKT
1,63235,752+34,120741,8480.20%+1,774
AMERICAN CENTY ETF TR
AVAN TOTA EQ ETF
205,237205,23709,64911,1741.22%+1,525
HORMEL FOODS CORP(HRL)474,155475,479+1,32410,74011,8011.28%+1,062
ALPHABET INC(GOOG)15,60715,362-2454,4885,4900.60%+1,002
ALPHABET INC(GOOG)12,40512,636+2313,5584,4650.49%+906
MICRON TECHNOLOGY INC(MU)1,6051,144-4615421,3210.14%+778
APPLIED OPTOELECTRONICS INC(AAOI)4505,441+4,991388060.09%+768
CATERPILLAR INC(CAT)1,3881,504+1169831,6020.17%+618
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
111,302109,192-2,1103,8454,4380.48%+592
AMERICAN CENTY ETF TR57,85761,103+3,2464,9095,4500.59%+542
KESTRA MED TECHNOLOGIES LTD
SHS
020,060+20,06005100.06%+510
SELLAS LIFE SCIENCES GROUP I(SLS)25,00040,000+15,0001065900.06%+485
VISA INC(V)11,01711,046+293,3303,7900.41%+460
ADVANCED MICRO DEVICES INC(AMD)1,5451,313-2323147630.08%+448
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
210,344194,776-15,5688,6439,0820.99%+439
AMAZON COM INC(AMZN)11,51811,743+2252,3992,7990.30%+400
DIMENSIONAL ETF TRUST
WORLD EX US CORE
270,834260,306-10,5289,2009,5901.04%+389
DELL TECHNOLOGIES INC(DELL)2,2481,732-5163697470.08%+378
LAM RESEARCH CORP(LRCX)1,7951,754-413847600.08%+376
WESBANCO INC(WSBC)71,32471,568+2442,4602,7930.30%+333
SANDISK CORP(SNDK)210194-161334410.05%+308
SPACE EXPLORATION TECHN CORP01,675+1,67502860.03%+286
SYSCO CORP(SYY)21,61321,726+1131,5421,8160.20%+274
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
31,87444,583+12,7096268740.10%+249
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
33,94846,196+12,2486939410.10%+247
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
36,80750,247+13,4406879330.10%+247
JPMORGAN CHASE & CO(JPM)6,1816,304+1231,8182,0640.22%+245
CISCO SYS INC(CSCO)5,4465,618+1724236600.07%+237
GE VERNOVA INC(GEV)1,1521,054-981,0061,2390.13%+233
VERTIV HOLDINGS CO(VRT)1,6341,916+2824106420.07%+232
CITIGROUP INC(C)7,1467,427+2818101,0390.11%+229
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
04,013+4,01302270.02%+227
STATE STR SPDR S&P 500 ETF T(SPY)2,2922,288-41,4901,7080.19%+218
VANGUARD MUN BD FDS17,90320,403+2,5001,3451,5590.17%+213
ISHARES ETHEREUM TR(ETHA)2,11620,276+18,160332410.03%+208
UMB FINL CORP(UMBF)10,99910,063-9361,2411,4370.16%+196
INTEL CORP(INTC)4,2352,742-1,4931873830.04%+196
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
156266+110612570.03%+196
VANGUARD INDEX FDS2,4172,598+1817759610.10%+186
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,3512,050-3017959790.11%+184
INVESCO QQQ TR1,2351,206-297138880.10%+175
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
26,16926,16901,2681,4400.16%+171
VANGUARD WORLD FD
INF TECH ETF
6565,251+4,5954586280.07%+170
VANGUARD INDEX FDS1,0691,170+1016398040.09%+165
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,8962,868-283855460.06%+162
WELLTOWER INC(WELL)4,6044,706+1029101,0680.12%+158
CORNING INC(GLW)626935+309852390.03%+154
BROADCOM INC(AVGO)2,4422,395-477569050.10%+149
VANGUARD WHITEHALL FDS36,64936,64903,4543,5990.39%+145
UNITEDHEALTH GROUP INC(UNH)281524+243762180.02%+142
WW GRAINGER INC(GWW)537531-65867220.08%+137
PALO ALTO NETWORKS INC(PANW)795734-611272500.03%+123
GE AEROSPACE(GE)1,2101,239+293434630.05%+120
MICROSOFT CORP(MSFT)8,2718,518+2473,0623,1770.35%+116
ASML HLDG NV
N Y REGISTRY SHS
5393+40701850.02%+115
AMPHENOL CORP1,6971,860+1632143280.04%+114
ANDERSONS INC39,98443,555+3,5712,8702,9790.32%+109
NATIONAL HEALTHCARE CORP(NHC)1,9101,956+463054130.04%+108
MASCO CORP(MAS)5,0875,066-213074120.04%+105
TEXAS INSTRS INC(TXN)915942+271782810.03%+103
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
16,01316,01305426440.07%+102
AUTOMATIC DATA PROCESSING IN1,2891,615+3262623620.04%+100
ABBVIE INC(ABBV)1,7901,943+1533894890.05%+100
MARVELL TECHNOLOGY INC(MRVL)136377+241131120.01%+99
BANK OF AMER CORP8,1408,665+5253974940.05%+97
VANGUARD STAR FDS11,50011,50008879830.11%+96
GOLDMAN SACHS GROUP INC(GS)245300+552073030.03%+96
FIRST HAWAIIAN INC(FHB)1823,382+3,2004990.01%+95
CENTENE CORP DEL(CNC)3,2243,110-1141062000.02%+94
FEDEX FGHT HLDG CO INC0605+6050910.01%+91
VANGUARD INDEX FDS4,1804,18008209110.10%+91
HOME DEPOT INC(HD)2,1572,265+1087097990.09%+89
ISHARES BITCOIN TRUST ETF(IBIT)9,16113,177+4,0163524390.05%+87
TESLA INC(TSLA)2,3042,228-768569370.10%+81
CONAGRA BRANDS INC(CAG)6106,678+6,06810900.01%+80
FIRST SOLAR INC(FSLR)2,0802,079-14104910.05%+80
FORTUNE BRANDS INNOVATIONS I(FBIN)121,408+1,3960770.01%+77
WASTE CONNECTIONS INC(WCN)45484+4397810.01%+73
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
30,77527,525-3,2502,1822,2550.25%+73
ARM HOLDINGS PLC25216+1914770.01%+73
COMFORT SYS USA INC(FIX)100106+61382100.02%+72
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
9,8259,354-4716997700.08%+71
ELEVANCE HEALTH INC FORMERLY(ELV)868841-272543250.04%+71
CAPITAL ONE FINL CORP(COF)208535+327381070.01%+69
DTE ENERGY CO(DTB)3,7404,041+3015476160.07%+69
APPLIED MATLS INC181180-1621300.01%+68
SPDR SERIES TRUST
ST STR SP400VAL
7,0007,00005966640.07%+68
SCOTTS MIRACLE-GRO CO(SMG)6995+9890680.01%+67
INTERNATIONAL BUSINESS MACHS(IBM)1,7421,741-14224890.05%+67
JOHNSON & JOHNSON(JNJ)4,4094,507+981,0781,1450.12%+67
HOWMET AEROSPACE INC(HWM)1,1921,267+752753410.04%+66
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