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 76.06% of ShankerValleau Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: ORCL (+$31M), DFUV (+$11M), MSFT, JNJ, ABBV, PGR, DISV, IBM, MMM, TT.
- Started 6 new stock positions in MMM, ABBV, IBM, VTV, TT, JNJ.
- Reduced shares in these 5 stocks: AVRE, DFAC, BNDX, VCSH, SBUX.
- ShankerValleau Wealth Advisors was a net buyer of stock by $40M.
- ShankerValleau Wealth Advisors has $294M in assets under management (AUM), dropping by 25.68%.
- Central Index Key (CIK): 0001903273
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Portfolio Holdings for ShankerValleau Wealth Advisors
ShankerValleau Wealth Advisors holds 32 positions in its portfolio as reported in the September 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) | 25.0 | $73M | 2.1M | 34.29 |
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| Oracle Corporation (ORCL) | 23.3 | $68M | +80% | 401k | 170.40 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 12.7 | $37M | 1.4M | 27.01 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 7.9 | $23M | +88% | 554k | 41.69 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 7.2 | $21M | 268k | 79.42 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 4.6 | $14M | -4% | 269k | 50.28 |
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| American Centy Etf Tr Real Estate Etf (AVRE) | 4.5 | $13M | -12% | 282k | 47.14 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 3.7 | $11M | 194k | 55.63 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 3.1 | $9.0M | 235k | 38.08 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 2.1 | $6.3M | 94k | 67.03 |
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| Progressive Corporation (PGR) | 1.3 | $3.8M | +7% | 15k | 253.76 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 1.1 | $3.1M | +8% | 107k | 29.06 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.7 | $2.2M | +5% | 77k | 28.15 |
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| Pepsi (PEP) | 0.5 | $1.4M | 8.3k | 170.05 |
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| Apple (AAPL) | 0.4 | $1.2M | 5.1k | 233.00 |
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| Microsoft Corporation (MSFT) | 0.4 | $1.1M | +103% | 2.6k | 430.30 |
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| Johnson & Johnson (JNJ) | 0.2 | $490k | NEW | 3.0k | 162.06 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $439k | 3.7k | 117.22 |
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| Northern Trust Corporation (NTRS) | 0.1 | $434k | 4.8k | 90.03 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $371k | 646.00 | 573.76 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $366k | 6.3k | 58.11 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $292k | 690.00 | 423.12 |
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| Abbvie (ABBV) | 0.1 | $265k | NEW | 1.3k | 197.48 |
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| Starbucks Corporation (SBUX) | 0.1 | $261k | -6% | 2.7k | 97.49 |
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| Procter & Gamble Company (PG) | 0.1 | $254k | 1.5k | 173.20 |
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| Merck & Co (MRK) | 0.1 | $239k | 2.1k | 113.56 |
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| NVIDIA Corporation (NVDA) | 0.1 | $232k | 1.9k | 121.44 |
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| International Business Machines (IBM) | 0.1 | $229k | NEW | 1.0k | 221.08 |
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| 3M Company (MMM) | 0.1 | $212k | NEW | 1.6k | 136.70 |
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| Trane Technologies SHS (TT) | 0.1 | $204k | NEW | 525.00 | 388.73 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $204k | NEW | 1.2k | 174.57 |
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| Amcor Ord (AMCR) | 0.1 | $179k | 16k | 11.33 |
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Past Filings by ShankerValleau Wealth Advisors
SEC 13F filings are viewable for ShankerValleau Wealth Advisors going back to 2021
- 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