ShankerValleau Wealth Advisors, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), ShankerValleau Wealth Advisors, Inc. reported 32 stock positions worth $293.6 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 25.0% of the portfolio, followed by Oracle (ORCL, 23.3%) and Dimensional World Ex US Core (DFAX, 12.7%). Compared with Q2 2024, it opened 6 new positions, added to 10 and reduced 5. The biggest buy was Oracle (ORCL, shares +81%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SKOKIE, IL
- CIK
- 0001903273
- Portfolio Value
- $293.6M (Q3 2024)
- SEC Filing
- 0001903273-24-000005 ↗ filed Oct 8, 2024
Holdings Value
Holdings 32 stocks · $293.6M
| DFAC Dimensional US Core Equity 2 | 25.00% | 2,140,594 | $73.4M | Reduce -1.9% |
| ORCL Oracle Corp. | 23.25% | 400,617 | $68.3M | Add +80.6% |
| DFAX Dimensional World Ex US Core | 12.69% | 1,378,964 | $37.2M | Add +0.4% |
| DFUV Dimensional US Marketwide Va | 7.87% | 554,360 | $23.1M | Add +88.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 7.24% | 267,798 | $21.3M | Reduce -1.8% |
| BNDX Vanguard Total Intl Bond ETF | 4.60% | 268,828 | $13.5M | Reduce -4.2% |
| AVRE Avantis Real Estate ETF | 4.53% | 281,982 | $13.3M | Reduce -12.1% |
| DFAT Dimensional US Target Value | 3.67% | 193,869 | $10.8M | Add +1.3% |
| DFIV Dimensional International Va | 3.05% | 235,221 | $9.0M | Add +0.9% |
| AVDE Avantis International Equity | 2.14% | 93,870 | $6.3M | Add +1.4% |
| PGR Progressive Corp. | 1.30% | 15,000 | $3.8M | Add +7.1% |
| DISV Dimensional International SM | 1.06% | 106,957 | $3.1M | Add +8.6% |
| DFEM Dimensional Emrg MRKT Core | 0.74% | 76,853 | $2.2M | Add +5.5% |
| PEP Pepsico Inc. | 0.48% | 8,329 | $1.4M | No change |
| AAPL Apple Inc. | 0.41% | 5,110 | $1.2M | No change |
| MSFT Microsoft Corp. | 0.37% | 2,552 | $1.1M | Add +103.0% |
| JNJ Johnson & Johnson | 0.17% | 3,025 | $490K | New |
| XOM Exxon Mobil Corp. | 0.15% | 3,742 | $439K | No change |
| NTRS Northern Trust Corp. | 0.15% | 4,816 | $434K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 646 | $371K | No change |
| CMF iShares California Muni Bond | 0.12% | 6,299 | $366K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 690 | $292K | No change |
| ABBV Abbvie Inc. | 0.09% | 1,340 | $265K | New |
| SBUX Starbucks Corp. | 0.09% | 2,679 | $261K | Reduce -7.0% |
| PG The Procter & Gamble Co. | 0.09% | 1,466 | $254K | No change |
| MRK Merck & Co. Inc. | 0.08% | 2,107 | $239K | No change |
| NVDA Nvidia Corp. | 0.08% | 1,910 | $232K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,035 | $229K | New |
| MMM 3M Co. | 0.07% | 1,551 | $212K | New |
| TT Trane Technologies PLC | 0.07% | 525 | $204K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,168 | $204K | New |
| AMCR Amcor PLC | 0.06% | 15,769 | $179K | No change |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| ORCL Oracle Corp. | Add +80.6% | 23.25% | +9.85 |
| DFUV Dimensional US Marketwide Va | Add +88.4% | 7.87% | +2.93 |
| JNJ Johnson & Johnson | New | 0.17% | +0.17 |
| MSFT Microsoft Corp. | Add +103.0% | 0.37% | +0.13 |
| ABBV Abbvie Inc. | New | 0.09% | +0.09 |
| IBM Intl Business Machines Corp. | New | 0.08% | +0.08 |
| MMM 3M Co. | New | 0.07% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.07% | +0.07 |
| TT Trane Technologies PLC | New | 0.07% | +0.07 |
| PGR Progressive Corp. | Add +7.1% | 1.30% | +0.05 |
| DISV Dimensional International SM | Add +8.6% | 1.06% | −0.08 |
| DFEM Dimensional Emrg MRKT Core | Add +5.5% | 0.74% | −0.10 |
| AVDE Avantis International Equity | Add +1.4% | 2.14% | −0.32 |
| DFIV Dimensional International Va | Add +0.9% | 3.05% | −0.54 |
| DFAT Dimensional US Target Value | Add +1.3% | 3.67% | −0.58 |
| DFAX Dimensional World Ex US Core | Add +0.4% | 12.69% | −2.25 |
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 |