SJS Investment Consulting
SJS Investment Consulting reported 3,231 stocks worth $993M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are Dimensional ETF Trust (43.0%), DFIC (8.4%) and VCRB (4.4%). Compared with Q2 2026, the fund opened new positions in XOM, added to DFIC, VCRB and DUSB, trimmed VTIP, AVUS and DFAX and sold out of XOM, HROW and OKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $427M | 43.0% | 9.6M | +236K (+3%) | 8 of 8 | |
| 2 |  DFIC Dimensional Intern Core | $83.2M | 8.4% | 2.2M | +144K (+7%) | 8 of 8 | |
| 3 |  VCRB Vanguard Malvern Fds | $43.9M | 4.4% | 597K | +112K (+23%) | 8 of 8 | |
| 4 |  DUSB Dimensnl Ultrashrt Fixed | $43M | 4.3% | 851K | +113K (+15%) | 8 of 8 | |
| 5 |  LLY Eli Lilly & Co | $22.2M | 2.2% | 19K | +67 (+0%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $22.2M | 2.2% | 67K | +1,236 (+2%) | 8 of 8 | |
| 7 |  VTIP Vanguard Shrt Inf Prot | $20.5M | 2.1% | 417K | −3,245 (−1%) | 8 of 8 | |
| 8 |  AVEM American Centy ETF TR | $19.7M | 2.0% | 209K | +23K (+12%) | 8 of 8 | |
| 9 |  AVUS Avantis U.s. Equity ETF | $18.5M | 1.9% | 144K | −569 (−0%) | 8 of 8 | |
| 10 |  NVDA Nvidia Corporation | $11.9M | 1.2% | 52K | +2,951 (+6%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.2M | 8,942 |
 HROW Harrow Inc | $258K | 6,073 |
 OKE Oneok Inc New | $162K | 1,866 |
 APLD Applied Digital Corp | $134K | 3,598 |
DIMENSIONAL ETF TRUST | $132K | 3,167 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →SJS Investment Consulting 13F FAQ
What does SJS Investment Consulting own?
SJS Investment Consulting reported 3,231 stocks worth $993M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are Dimensional ETF Trust (43.0%), DFIC (8.4%) and VCRB (4.4%). The table above lists every position in the filing (the top 10 without an account).
What did SJS Investment Consulting buy and sell in Q3 2026?
Compared with Q2 2026: 493 new positions, 1,823 added to, 520 trimmed and 146 sold out. New positions include XOM. It sold all of XOM, HROW and OKE.
When will SJS Investment Consulting file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is SJS Investment Consulting's portfolio worth?
The Q3 2026 filing reports $993M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.