ShankerValleau Wealth Advisors
Latest statistics and disclosures from ShankerValleau Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, ORCL, DFAX, DFUV, VCSH, and represent 65.67% of ShankerValleau Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: VCRB (+$11M), DUSB (+$9.2M), DFIV (+$8.0M), VTIP (+$7.5M), DFAX, AVRE, AAPL, DISV, AMZN, GOOGL.
- Started 8 new stock positions in VCRB, GOOG, LLY, DUSB, AMZN, VTIP, GOOGL, META.
- Reduced shares in these 10 stocks: ORCL (-$12M), DFAC, VCSH, JNJ, DFAT, MSFT, DFUV, , , TT.
- Sold out of its positions in ABBV, JNJ, MMM, VTV, TT.
- ShankerValleau Wealth Advisors was a net buyer of stock by $26M.
- ShankerValleau Wealth Advisors has $311M in assets under management (AUM), dropping by 6.07%.
- Central Index Key (CIK): 0001903273
Tip: Access up to 7 years of quarterly data
Positions held by ShankerValleau Wealth Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for ShankerValleau Wealth Advisors
ShankerValleau Wealth Advisors holds 35 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 23.0 | $72M | -3% | 2.1M | 34.59 |
|
| Oracle Corporation (ORCL) | 17.7 | $55M | -17% | 332k | 166.64 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 11.6 | $36M | +5% | 1.5M | 24.86 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 7.2 | $22M | 546k | 40.92 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.1 | $19M | -9% | 243k | 78.01 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 5.2 | $16M | +95% | 461k | 35.48 |
|
| American Centy Etf Tr Real Estate Etf (AVRE) | 4.3 | $14M | +14% | 322k | 41.92 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 4.3 | $13M | 274k | 49.05 |
|
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 3.6 | $11M | NEW | 148k | 75.81 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 3.3 | $10M | -4% | 186k | 55.66 |
|
| Dimensional Etf Trust Ultrashort Fixed (DUSB) | 3.0 | $9.2M | NEW | 182k | 50.59 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.4 | $7.5M | NEW | 154k | 48.42 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.9 | $6.0M | +4% | 98k | 61.37 |
|
| Progressive Corporation (PGR) | 1.2 | $3.6M | 15k | 239.61 |
|
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 1.1 | $3.5M | +24% | 133k | 26.57 |
|
| Apple (AAPL) | 0.9 | $2.8M | +117% | 11k | 250.42 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.7 | $2.1M | +6% | 82k | 26.19 |
|
| Pepsi (PEP) | 0.4 | $1.3M | +2% | 8.5k | 152.06 |
|
| Microsoft Corporation (MSFT) | 0.2 | $741k | -31% | 1.8k | 421.50 |
|
| Amazon (AMZN) | 0.2 | $582k | NEW | 2.7k | 219.39 |
|
| Northern Trust Corporation (NTRS) | 0.2 | $494k | 4.8k | 102.50 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $403k | 3.7k | 107.57 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $387k | NEW | 2.0k | 189.30 |
|
| Meta Platforms Cl A (META) | 0.1 | $361k | NEW | 617.00 | 585.51 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $361k | 6.3k | 57.28 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $348k | -8% | 593.00 | 586.08 |
|
| Starbucks Corporation (SBUX) | 0.1 | $336k | +37% | 3.7k | 91.25 |
|
| Procter & Gamble Company (PG) | 0.1 | $309k | +25% | 1.8k | 167.65 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $294k | 690.00 | 425.50 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $274k | NEW | 1.4k | 190.44 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $257k | 1.9k | 134.29 |
|
|
| Merck & Co (MRK) | 0.1 | $239k | +14% | 2.4k | 99.48 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $239k | NEW | 309.00 | 772.00 |
|
| International Business Machines (IBM) | 0.1 | $228k | 1.0k | 219.83 |
|
|
| Amcor Ord (AMCR) | 0.0 | $148k | 16k | 9.41 |
|
Past Filings by ShankerValleau Wealth Advisors
SEC 13F filings are viewable for ShankerValleau Wealth Advisors going back to 2021
- ShankerValleau Wealth Advisors 2024 Q4 filed Jan. 6, 2025
- ShankerValleau Wealth Advisors 2024 Q3 filed Oct. 8, 2024
- ShankerValleau Wealth Advisors 2024 Q2 filed July 2, 2024
- ShankerValleau Wealth Advisors 2024 Q1 filed April 17, 2024
- ShankerValleau Wealth Advisors 2023 Q4 filed Jan. 11, 2024
- ShankerValleau Wealth Advisors 2023 Q3 filed Oct. 12, 2023
- ShankerValleau Wealth Advisors 2023 Q2 filed July 12, 2023
- ShankerValleau Wealth Advisors 2023 Q1 filed April 17, 2023
- ShankerValleau Wealth Advisors 2022 Q4 filed Jan. 13, 2023
- ShankerValleau Wealth Advisors 2022 Q3 filed Oct. 5, 2022
- ShankerValleau Wealth Advisors 2022 Q2 filed July 8, 2022
- ShankerValleau Wealth Advisors 2022 Q1 filed April 28, 2022
- ShankerValleau Wealth Advisors 2021 Q4 filed Jan. 27, 2022