13F Insight
DOSSIER · 13F-HR · Q2 2026

SJS Investment Consulting Inc.

$919M in tracked AUM across 3,488 positions as of Q2 2026.

SI
CIK 0001894302 · last filed Jun 30, 2026
Total AUM
$919M
as of Q2 2026
Holdings
3,488
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: SJS Investment Consulting Inc.
1. Portfolio Overview

SJS Investment Consulting Inc. manages a portfolio with a total market value of approximately $790.38 million as of the report date December 31, 2025. This represents a significant growth of +42.8% compared to the previous quarter's value of $553.32 million. The portfolio is highly diversified, comprising 2,890 total holdings. However, the diversification is characterized by a "core a...

The management strategy appears to be a hybrid approach, relying heavily on quantitative or factor-based ETFs for the portfolio's core, while supplementing with specific large-cap equities and fixed income instruments. The substantial increase in portfolio value suggests a combination of strong market performance in underlying assets and significant net inflows or capital reallocation during the quarter.

2. Key Holdings

The portfolio exhibits a high concentration risk at the very top, with the top three positions accounting for nearly 58% of the total assets.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFAC
DIMENSIONAL ETF TRUST
$416M9.4M45.3%02
DFIC
DIMENSIONAL ETF TRUST
$77M2.1M8.4%03
DUSB
DIMENSIONAL ETF TRUST
$37M738K4.1%04
VCRB
VANGUARD MALVERN FDS
$37M484K4.1%05
LLY
ELI LILLY & CO
$23M19K2.5%06
VTIP
VANGUARD MALVERN FDS
$21M420K2.3%07
AAPL
APPLE INC
$19M66K2.1%08
AVUS
AMERICAN CENTY ETF TR
$19M145K2.0%09
AVEM
AMERICAN CENTY ETF TR
$18M187K2.0%10
HRL
HORMEL FOODS CORP
$12M475K1.3%

Filing history

2026Q2Jun 30
$919M▲ 12.2%
3,488 positionsView →2026Q1Mar 31
$819M▲ 3.6%
2,895 positionsView →2025Q4Dec 31
$790M▲ 8.1%
2,890 positionsView →2025Q3Sep 30
$731M▲ 15.9%
2,101 positionsView →2025Q2Jun 30
$630M▲ 7.5%
1,801 positionsLocked2025Q1Mar 31
$586M▲ 1.3%
1,893 positionsLocked2024Q4Dec 31
$579M▲ 2.2%
1,875 positionsLocked2024Q3Sep 30
$567M▲ 9.8%
2,104 positionsLocked2024Q2Jun 30
$516M▲ 3.1%
2,105 positionsLocked2024Q1Mar 31
$501M▲ 13.2%
2,108 positionsLocked2023Q4Dec 31
$442M▲ 10.9%
2,042 positionsLocked2023Q3Sep 30
$398M▲ 0.0%
2,069 positionsLocked
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