ShankerValleau Wealth Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 2, 2024), ShankerValleau Wealth Advisors, Inc. reported 26 stock positions worth $233.6 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 30.1% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 14.9%) and Oracle (ORCL, 13.4%). Compared with Q1 2024, it opened 2 new positions, added to 10 and reduced 7. The biggest buy was Oracle (ORCL, shares +81%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SKOKIE, IL
- CIK
- 0001903273
- Portfolio Value
- $233.6M (Q2 2024)
- SEC Filing
- 0001903273-24-000004 ↗ filed Jul 2, 2024
Holdings Value
Holdings 26 stocks · $233.6M
| DFAC Dimensional US Core Equity 2 | 30.11% | 2,181,940 | $70.3M | Reduce -1.1% |
| DFAX Dimensional World Ex US Core | 14.94% | 1,372,916 | $34.9M | Reduce -0.8% |
| ORCL Oracle Corp. | 13.41% | 221,799 | $31.3M | Add +80.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 9.03% | 272,829 | $21.1M | Add +2.3% |
| BNDX Vanguard Total Intl Bond ETF | 5.85% | 280,736 | $13.7M | Add +2.9% |
| AVRE Avantis Real Estate ETF | 5.66% | 320,726 | $13.2M | Add +6.2% |
| DFUV Dimensional US Marketwide Va | 4.95% | 294,205 | $11.6M | Add +0.6% |
| DFAT Dimensional US Target Value | 4.25% | 191,424 | $9.9M | Add +0.5% |
| DFIV Dimensional International Va | 3.59% | 233,094 | $8.4M | Reduce -1.6% |
| AVDE Avantis International Equity | 2.47% | 92,571 | $5.8M | Reduce -0.4% |
| PGR Progressive Corp. | 1.24% | 14,000 | $2.9M | No change |
| DISV Dimensional International SM | 1.13% | 98,530 | $2.7M | Reduce -0.3% |
| DFEM Dimensional Emrg MRKT Core | 0.83% | 72,847 | $1.9M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.59% | 8,329 | $1.4M | No change |
| AAPL Apple Inc. | 0.46% | 5,110 | $1.1M | Add +17.0% |
| MSFT Microsoft Corp. | 0.24% | 1,257 | $562K | Add +12.0% |
| XOM Exxon Mobil Corp. | 0.18% | 3,742 | $431K | Add +27.2% |
| NTRS Northern Trust Corp. | 0.17% | 4,816 | $404K | New |
| CMF iShares California Muni Bond | 0.15% | 6,299 | $358K | Reduce -14.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 646 | $352K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 690 | $270K | No change |
| MRK Merck & Co. Inc. | 0.11% | 2,107 | $261K | No change |
| PG The Procter & Gamble Co. | 0.10% | 1,466 | $242K | Add +7.1% |
| NVDA Nvidia Corp. | 0.10% | 1,910 | $236K | New |
| SBUX Starbucks Corp. | 0.10% | 2,879 | $224K | No change |
| AMCR Amcor PLC | 0.07% | 15,769 | $154K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| DFAC Dimensional US Core Equity 2 | Reduce -1.1% | 30.11% | −2.33 |
| DFAX Dimensional World Ex US Core | Reduce -0.8% | 14.94% | −1.26 |
| DFIV Dimensional International Va | Reduce -1.6% | 3.59% | −0.42 |
| AVDE Avantis International Equity | Reduce -0.4% | 2.47% | −0.26 |
| DISV Dimensional International SM | Reduce -0.3% | 1.13% | −0.10 |
| CMF iShares California Muni Bond | Reduce -14.1% | 0.15% | −0.04 |
| DFEM Dimensional Emrg MRKT Core | Reduce -0.6% | 0.83% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| ORCL Oracle Corp. | Add +80.7% | 13.41% | +6.31 |
| NTRS Northern Trust Corp. | New | 0.17% | +0.17 |
| AAPL Apple Inc. | Add +17.0% | 0.46% | +0.12 |
| NVDA Nvidia Corp. | New | 0.10% | +0.10 |
| XOM Exxon Mobil Corp. | Add +27.2% | 0.18% | +0.03 |
| MSFT Microsoft Corp. | Add +12.0% | 0.24% | +0.02 |
| PG The Procter & Gamble Co. | Add +7.1% | 0.10% | +0.00 |
| AVRE Avantis Real Estate ETF | Add +6.2% | 5.66% | −0.22 |
| BNDX Vanguard Total Intl Bond ETF | Add +2.9% | 5.85% | −0.33 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.3% | 9.03% | −0.46 |
| DFAT Dimensional US Target Value | Add +0.5% | 4.25% | −0.52 |
| DFUV Dimensional US Marketwide Va | Add +0.6% | 4.95% | −0.56 |
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 |