SJS Investment Consulting Inc. 13F 持仓 · 2026年Q2
SJS Investment Consulting 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 2,884 只证券，申报市值合计 9.19 亿美元。前几大持仓：DFAC（45.28%）、DFIC（8.39%）、DUSB（4.08%）。本季前 25 大持仓中：增持 14 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $416.0M | 45.28% | 9.4M | 增持 |
| 2 | DFIC | DIMENSIONAL ETF TRUST | $77.1M | 8.39% | 2.1M | 增持 |
| 3 | DUSB | DIMENSIONAL ETF TRUST | $37.5M | 4.08% | 737,985 | 增持 |
| 4 | VCRB | VANGUARD MALVERN FDS | $37.4M | 4.07% | 484,453 | 增持 |
| 5 | LLY | ELI LILLY & CO | $23.0M | 2.50% | 19,153 | 增持 |
| 6 | VTIP | VANGUARD MALVERN FDS | $21.1M | 2.30% | 420,192 | 增持 |
| 7 | AAPL | APPLE INC | $19.0M | 2.06% | 65,502 | 减持 |
| 8 | AVUS | AMERICAN CENTY ETF TR | $18.5M | 2.02% | 144,667 | 增持 |
| 9 | AVEM | AMERICAN CENTY ETF TR | $18.0M | 1.96% | 186,638 | 增持 |
| 10 | HRL | HORMEL FOODS CORP | $11.8M | 1.28% | 475,479 | 增持 |
| 11 | AVTM | AMERICAN CENTY ETF TR | $11.2M | 1.22% | 205,237 | 持平 |
| 12 | DFGR | DIMENSIONAL ETF TRUST | $11.0M | 1.19% | 378,778 | 增持 |
| 13 | NVDA | NVIDIA CORPORATION | $9.8M | 1.07% | 49,169 | 减持 |
| 14 | DFAX | DIMENSIONAL ETF TRUST | $9.6M | 1.04% | 260,306 | 减持 |
| 15 | DFSU | DIMENSIONAL ETF TRUST | $9.1M | 0.99% | 194,776 | 减持 |
| 16 | VBIL | VANGUARD INSTL INDEX FD | $7.6M | 0.83% | 100,758 | 减持 |
| 17 | DFCF | DIMENSIONAL ETF TRUST | $6.2M | 0.67% | 146,198 | 减持 |
| 18 | GOOGL | ALPHABET INC | $5.5M | 0.60% | 15,362 | 减持 |
| 19 | AVDE | AMERICAN CENTY ETF TR | $5.5M | 0.59% | 61,103 | 增持 |
| 20 | GOOG | ALPHABET INC | $4.5M | 0.49% | 12,636 | 增持 |
| 21 | DFEM | DIMENSIONAL ETF TRUST | $4.4M | 0.48% | 109,192 | 减持 |
| 22 | DFSD | DIMENSIONAL ETF TRUST | $4.2M | 0.45% | 87,060 | 减持 |
| 23 | V | VISA INC | $3.8M | 0.41% | 11,046 | 增持 |
| 24 | VYMI | VANGUARD WHITEHALL FDS | $3.6M | 0.39% | 36,649 | 持平 |
| 25 | WMT | WALMART INC | $3.4M | 0.36% | 29,602 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR