ShankerValleau Wealth Advisors, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), ShankerValleau Wealth Advisors, Inc. reported 24 stock positions worth $217.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 32.4% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 16.2%) and Vanguard S/T Corp. Bond ETF (VCSH, 9.5%). Compared with Q4 2023, it opened 1 new position, added to 11 and reduced 4. The biggest buy was Avantis Real Estate ETF (AVRE, shares +93%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SKOKIE, IL
- CIK
- 0001903273
- Portfolio Value
- $217.3M (Q1 2024)
- SEC Filing
- 0001903273-24-000003 ↗ filed Apr 17, 2024
Holdings Value
Holdings 24 stocks · $217.3M
| DFAC Dimensional US Core Equity 2 | 32.45% | 2,206,885 | $70.5M | Reduce -1.5% |
| DFAX Dimensional World Ex US Core | 16.20% | 1,383,664 | $35.2M | Add +0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 9.49% | 266,700 | $20.6M | Add +6.5% |
| ORCL Oracle Corp. | 7.10% | 122,756 | $15.4M | Reduce -1.6% |
| BNDX Vanguard Total Intl Bond ETF | 6.17% | 272,770 | $13.4M | Add +8.6% |
| AVRE Avantis Real Estate ETF | 5.87% | 301,940 | $12.8M | Add +93.2% |
| DFUV Dimensional US Marketwide Va | 5.50% | 292,430 | $12.0M | Reduce -2.9% |
| DFAT Dimensional US Target Value | 4.77% | 190,541 | $10.4M | Add +0.6% |
| DFIV Dimensional International Va | 4.01% | 236,851 | $8.7M | Add +0.8% |
| AVDE Avantis International Equity | 2.73% | 92,911 | $5.9M | Add +1.6% |
| PGR Progressive Corp. | 1.33% | 14,000 | $2.9M | No change |
| DISV Dimensional International SM | 1.24% | 98,837 | $2.7M | Add +3.1% |
| DFEM Dimensional Emrg MRKT Core | 0.86% | 73,317 | $1.9M | Add +2.1% |
| PEP Pepsico Inc. | 0.67% | 8,329 | $1.5M | No change |
| AAPL Apple Inc. | 0.34% | 4,366 | $749K | Add +2.3% |
| MSFT Microsoft Corp. | 0.22% | 1,122 | $472K | Add +6.7% |
| CMF iShares California Muni Bond | 0.19% | 7,335 | $422K | New |
| XOM Exxon Mobil Corp. | 0.16% | 2,942 | $342K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 646 | $338K | Reduce -5.7% |
| MRK Merck & Co. Inc. | 0.13% | 2,107 | $278K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.13% | 690 | $274K | No change |
| SBUX Starbucks Corp. | 0.12% | 2,879 | $263K | No change |
| PG The Procter & Gamble Co. | 0.10% | 1,369 | $222K | No change |
| AMCR Amcor PLC | 0.07% | 15,769 | $150K | No change |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| AVRE Avantis Real Estate ETF | Add +93.2% | 5.87% | +2.43 |
| CMF iShares California Muni Bond | New | 0.19% | +0.19 |
| MSFT Microsoft Corp. | Add +6.7% | 0.22% | +0.02 |
| DISV Dimensional International SM | Add +3.1% | 1.24% | −0.02 |
| DFEM Dimensional Emrg MRKT Core | Add +2.1% | 0.86% | −0.05 |
| AAPL Apple Inc. | Add +2.3% | 0.34% | −0.07 |
| AVDE Avantis International Equity | Add +1.6% | 2.73% | −0.09 |
| DFIV Dimensional International Va | Add +0.8% | 4.01% | −0.11 |
| BNDX Vanguard Total Intl Bond ETF | Add +8.6% | 6.17% | −0.14 |
| DFAT Dimensional US Target Value | Add +0.6% | 4.77% | −0.28 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +6.5% | 9.49% | −0.38 |
| DFAX Dimensional World Ex US Core | Add +0.7% | 16.20% | −0.90 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 40 | $379.6M | DFAC, DFAX, ORCL, DFUV, VCSH |
| Q1 2026 | 39 | $354.8M | DFAC, ORCL, DFAX, DFUV, VCSH |
| Q4 2025 | 41 | $369.0M | DFAC, ORCL, DFAX, DFUV, VCSH |
| Q3 2025 | 42 | $389.6M | ORCL, DFAC, DFAX, DFUV, VCSH |
| Q2 2025 | 40 | $350.5M | DFAC, ORCL, DFAX, DFUV, VCSH |
| Q1 2025 | 41 | $307.9M | DFAC, ORCL, DFAX, DFUV, VCSH |
| Q4 2024 | 35 | $311.4M | DFAC, ORCL, DFAX, DFUV, VCSH |
| Q3 2024 | 32 | $293.6M | DFAC, ORCL, DFAX, DFUV, VCSH |
| Q2 2024 | 26 | $233.6M | DFAC, DFAX, ORCL, VCSH, BNDX |
| Q1 2024 | 24 | $217.3M | DFAC, DFAX, VCSH, ORCL, BNDX |