ShankerValleau Wealth Advisors, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 6, 2025), ShankerValleau Wealth Advisors, Inc. reported 35 stock positions worth $311.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 23.0% of the portfolio, followed by Oracle (ORCL, 17.7%) and Dimensional World Ex US Core (DFAX, 11.6%). Compared with Q3 2024, it opened 8 new positions, sold out of 5, added to 12 and reduced 7. The biggest buy was a new position in Vanguard Core Bond ETF (VCRB) and the biggest sale Oracle (ORCL, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- SKOKIE, IL
- CIK
- 0001903273
- Portfolio Value
- $311.4M (Q4 2024)
- SEC Filing
- 0001903273-25-000001 ↗ filed Jan 6, 2025
Holdings Value
Holdings 35 stocks · $311.4M
| DFAC Dimensional US Core Equity 2 | 23.01% | 2,071,915 | $71.7M | Reduce -3.2% |
| ORCL Oracle Corp. | 17.74% | 331,581 | $55.3M | Reduce -17.2% |
| DFAX Dimensional World Ex US Core | 11.64% | 1,457,863 | $36.2M | Add +5.7% |
| DFUV Dimensional US Marketwide Va | 7.18% | 546,220 | $22.4M | Reduce -1.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.09% | 243,260 | $19.0M | Reduce -9.2% |
| DFIV Dimensional International Va | 5.25% | 460,715 | $16.3M | Add +95.9% |
| AVRE Avantis Real Estate ETF | 4.33% | 321,502 | $13.5M | Add +14.0% |
| BNDX Vanguard Total Intl Bond ETF | 4.31% | 273,761 | $13.4M | Add +1.8% |
| VCRB Vanguard Core Bond ETF | 3.61% | 148,446 | $11.3M | New |
| DFAT Dimensional US Target Value | 3.33% | 186,099 | $10.4M | Reduce -4.0% |
| DUSB Dimension Ultrashort Fi ETF | 2.96% | 181,957 | $9.2M | New |
| VTIP Vanguard Short-Term Tips | 2.40% | 154,272 | $7.5M | New |
| AVDE Avantis International Equity | 1.94% | 98,204 | $6.0M | Add +4.6% |
| PGR Progressive Corp. | 1.15% | 15,000 | $3.6M | No change |
| DISV Dimensional International SM | 1.14% | 133,085 | $3.5M | Add +24.4% |
| AAPL Apple Inc. | 0.89% | 11,110 | $2.8M | Add +117.4% |
| DFEM Dimensional Emrg MRKT Core | 0.69% | 81,727 | $2.1M | Add +6.3% |
| PEP Pepsico Inc. | 0.42% | 8,529 | $1.3M | Add +2.4% |
| MSFT Microsoft Corp. | 0.24% | 1,757 | $741K | Reduce -31.1% |
| AMZN Amazon.com Inc. | 0.19% | 2,652 | $582K | New |
| NTRS Northern Trust Corp. | 0.16% | 4,816 | $494K | No change |
| XOM Exxon Mobil Corp. | 0.13% | 3,742 | $403K | No change |
| GOOGL Alphabet Inc. Class A | 0.12% | 2,046 | $387K | New |
| META Meta Platforms Inc. Class A | 0.12% | 617 | $361K | New |
| CMF iShares California Muni Bond | 0.12% | 6,299 | $361K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 593 | $348K | Reduce -8.2% |
| SBUX Starbucks Corp. | 0.11% | 3,679 | $336K | Add +37.3% |
| PG The Procter & Gamble Co. | 0.10% | 1,841 | $309K | Add +25.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 690 | $294K | No change |
| GOOG Alphabet Inc. Class C | 0.09% | 1,438 | $274K | New |
| NVDA Nvidia Corp. | 0.08% | 1,910 | $256K | No change |
| MRK Merck & Co. Inc. | 0.08% | 2,407 | $239K | Add +14.2% |
| LLY Eli Lilly & Co. | 0.08% | 309 | $239K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,035 | $228K | No change |
| AMCR Amcor PLC | 0.05% | 15,769 | $148K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| ORCL Oracle Corp. | Reduce -17.2% | 17.74% | −5.51 |
| DFAC Dimensional US Core Equity 2 | Reduce -3.2% | 23.01% | −1.99 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -9.2% | 6.09% | −1.15 |
| DFUV Dimensional US Marketwide Va | Reduce -1.5% | 7.18% | −0.69 |
| DFAT Dimensional US Target Value | Reduce -4.0% | 3.33% | −0.35 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.17 |
| MSFT Microsoft Corp. | Reduce -31.1% | 0.24% | −0.14 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.09 |
| MMM 3M Co. | Sold out | 0.00% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.07 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.2% | 0.11% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| VCRB Vanguard Core Bond ETF | New | 3.61% | +3.61 |
| DUSB Dimension Ultrashort Fi ETF | New | 2.96% | +2.96 |
| VTIP Vanguard Short-Term Tips | New | 2.40% | +2.40 |
| DFIV Dimensional International Va | Add +95.9% | 5.25% | +2.20 |
| AAPL Apple Inc. | Add +117.4% | 0.89% | +0.49 |
| AMZN Amazon.com Inc. | New | 0.19% | +0.19 |
| GOOGL Alphabet Inc. Class A | New | 0.12% | +0.12 |
| META Meta Platforms Inc. Class A | New | 0.12% | +0.12 |
| GOOG Alphabet Inc. Class C | New | 0.09% | +0.09 |
| DISV Dimensional International SM | Add +24.4% | 1.14% | +0.08 |
| LLY Eli Lilly & Co. | New | 0.08% | +0.08 |
| SBUX Starbucks Corp. | Add +37.3% | 0.11% | +0.02 |
| PG The Procter & Gamble Co. | Add +25.6% | 0.10% | +0.01 |
| MRK Merck & Co. Inc. | Add +14.2% | 0.08% | −0.00 |
| DFEM Dimensional Emrg MRKT Core | Add +6.3% | 0.69% | −0.05 |
| PEP Pepsico Inc. | Add +2.4% | 0.42% | −0.07 |
| AVRE Avantis Real Estate ETF | Add +14.0% | 4.33% | −0.20 |
| AVDE Avantis International Equity | Add +4.6% | 1.94% | −0.21 |
| BNDX Vanguard Total Intl Bond ETF | Add +1.8% | 4.31% | −0.29 |
| DFAX Dimensional World Ex US Core | Add +5.7% | 11.64% | −1.05 |
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 |