ShankerValleau Wealth Advisors

Latest statistics and disclosures from ShankerValleau Wealth Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DFAC, DFAX, ORCL, VCSH, BNDX, and represent 73.33% of ShankerValleau Wealth Advisors's stock portfolio.
  • Added to shares of these 10 stocks: ORCL (+$14M), AVRE, VCSH, NTRS, BNDX, NVDA, AAPL, XOM, DFUV, MSFT.
  • Started 2 new stock positions in NTRS, NVDA.
  • Reduced shares in these 7 stocks: DFAC, DFAX, DFIV, CMF, AVDE, DFEM, DISV.
  • ShankerValleau Wealth Advisors was a net buyer of stock by $15M.
  • ShankerValleau Wealth Advisors has $234M in assets under management (AUM), dropping by 7.50%.
  • Central Index Key (CIK): 0001903273

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Portfolio Holdings for ShankerValleau Wealth Advisors

ShankerValleau Wealth Advisors holds 26 positions in its portfolio as reported in the June 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) 30.1 $70M 2.2M 32.24
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Dimensional Etf Trust World Ex Us Core (DFAX) 14.9 $35M 1.4M 25.42
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Oracle Corporation (ORCL) 13.4 $31M +80% 222k 141.20
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 9.0 $21M +2% 273k 77.27
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.8 $14M +2% 281k 48.67
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American Centy Etf Tr Real Estate Etf (AVRE) 5.7 $13M +6% 321k 41.22
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Dimensional Etf Trust Us Mktwide Value (DFUV) 4.9 $12M 294k 39.27
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.3 $9.9M 191k 51.87
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Dimensional Etf Trust Internatnal Val (DFIV) 3.6 $8.4M 233k 35.94
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American Centy Etf Tr Intl Eqt Etf (AVDE) 2.5 $5.8M 93k 62.26
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Progressive Corporation (PGR) 1.2 $2.9M 14k 207.71
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Dimensional Etf Trust Intl Small Cap V (DISV) 1.1 $2.7M 99k 26.91
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.8 $1.9M 73k 26.73
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Pepsi (PEP) 0.6 $1.4M 8.3k 164.93
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Apple (AAPL) 0.5 $1.1M +17% 5.1k 210.62
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Microsoft Corporation (MSFT) 0.2 $562k +12% 1.3k 446.95
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Exxon Mobil Corporation (XOM) 0.2 $431k +27% 3.7k 115.12
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Northern Trust Corporation (NTRS) 0.2 $404k NEW 4.8k 83.98
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Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $358k -14% 6.3k 56.88
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $352k 646.00 544.22
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $270k 690.00 391.13
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Merck & Co (MRK) 0.1 $261k 2.1k 123.80
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Procter & Gamble Company (PG) 0.1 $242k +7% 1.5k 164.92
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NVIDIA Corporation (NVDA) 0.1 $236k NEW 1.9k 123.54
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Starbucks Corporation (SBUX) 0.1 $224k 2.9k 77.85
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Amcor Ord (AMCR) 0.1 $154k 16k 9.78
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Past Filings by ShankerValleau Wealth Advisors

SEC 13F filings are viewable for ShankerValleau Wealth Advisors going back to 2021