ShankerValleau Wealth Advisors, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), ShankerValleau Wealth Advisors, Inc. reported 41 stock positions worth $307.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 24.5% of the portfolio, followed by Oracle (ORCL, 15.1%) and Dimensional World Ex US Core (DFAX, 12.2%). Compared with Q4 2024, it opened 6 new positions, added to 10 and reduced 6. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +10%) and the biggest sale Dimension Ultrashort Fi ETF (DUSB, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- SKOKIE, IL
- CIK
- 0001903273
- Portfolio Value
- $307.9M (Q1 2025)
- SEC Filing
- 0001903273-25-000002 ↗ filed Apr 16, 2025
Holdings Value
Holdings 41 stocks · $307.9M
| DFAC Dimensional US Core Equity 2 | 24.50% | 2,286,883 | $75.4M | Add +10.4% |
| ORCL Oracle Corp. | 15.06% | 331,581 | $46.4M | No change |
| DFAX Dimensional World Ex US Core | 12.25% | 1,439,354 | $37.7M | Reduce -1.3% |
| DFUV Dimensional US Marketwide Va | 7.79% | 582,391 | $24.0M | Add +6.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.29% | 245,514 | $19.4M | Add +0.9% |
| DFIV Dimensional International Va | 5.49% | 429,500 | $16.9M | Reduce -6.8% |
| AVRE Avantis Real Estate ETF | 4.62% | 330,827 | $14.2M | Add +2.9% |
| BNDX Vanguard Total Intl Bond ETF | 4.52% | 284,785 | $13.9M | Add +4.0% |
| VCRB Vanguard Core Bond ETF | 3.80% | 151,232 | $11.7M | Add +1.9% |
| DFAT Dimensional US Target Value | 3.59% | 214,501 | $11.0M | Add +15.3% |
| VTIP Vanguard Short-Term Tips | 2.53% | 156,274 | $7.8M | Add +1.3% |
| AVDE Avantis International Equity | 2.05% | 95,170 | $6.3M | Reduce -3.1% |
| PGR Progressive Corp. | 1.38% | 15,000 | $4.2M | No change |
| DISV Dimensional International SM | 1.29% | 136,924 | $4.0M | Add +2.9% |
| AAPL Apple Inc. | 0.78% | 10,810 | $2.4M | Reduce -2.7% |
| DFEM Dimensional Emrg MRKT Core | 0.72% | 83,918 | $2.2M | Add +2.7% |
| DUSB Dimension Ultrashort Fi ETF | 0.62% | 37,660 | $1.9M | Reduce -79.3% |
| PEP Pepsico Inc. | 0.42% | 8,529 | $1.3M | No change |
| MSFT Microsoft Corp. | 0.21% | 1,757 | $660K | No change |
| AMZN Amazon.com Inc. | 0.16% | 2,652 | $505K | No change |
| NTRS Northern Trust Corp. | 0.15% | 4,816 | $475K | No change |
| XOM Exxon Mobil Corp. | 0.14% | 3,742 | $445K | No change |
| SBUX Starbucks Corp. | 0.12% | 3,679 | $361K | No change |
| META Meta Platforms Inc. Class A | 0.12% | 617 | $356K | No change |
| CMF iShares California Muni Bond | 0.11% | 6,185 | $348K | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,239 | $341K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 593 | $332K | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 2,046 | $316K | No change |
| PG The Procter & Gamble Co. | 0.10% | 1,841 | $314K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 690 | $290K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,035 | $257K | No change |
| LLY Eli Lilly & Co. | 0.08% | 309 | $255K | No change |
| GOOG Alphabet Inc. Class C | 0.07% | 1,438 | $225K | No change |
| WEC WEC Energy Group Inc. | 0.07% | 1,993 | $217K | New |
| MRK Merck & Co. Inc. | 0.07% | 2,407 | $216K | No change |
| NVDA Nvidia Corp. | 0.07% | 1,910 | $207K | No change |
| JPM JPMorgan Chase & Co. | 0.07% | 831 | $204K | New |
| JNJ Johnson & Johnson | 0.07% | 1,219 | $202K | New |
| V Visa Inc. Class A | 0.07% | 576 | $202K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,168 | $202K | New |
| AMCR Amcor PLC | 0.05% | 15,769 | $153K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| DUSB Dimension Ultrashort Fi ETF | Reduce -79.3% | 0.62% | −2.34 |
| AAPL Apple Inc. | Reduce -2.7% | 0.78% | −0.11 |
| CMF iShares California Muni Bond | Reduce -1.8% | 0.11% | −0.00 |
| AVDE Avantis International Equity | Reduce -3.1% | 2.05% | +0.11 |
| DFIV Dimensional International Va | Reduce -6.8% | 5.49% | +0.24 |
| DFAX Dimensional World Ex US Core | Reduce -1.3% | 12.25% | +0.61 |
Portfolio Buys Q4 2024 → Q1 2025
| DFAC Dimensional US Core Equity 2 | Add +10.4% | 24.50% | +1.49 |
| DFUV Dimensional US Marketwide Va | Add +6.6% | 7.79% | +0.62 |
| AVRE Avantis Real Estate ETF | Add +2.9% | 4.62% | +0.29 |
| DFAT Dimensional US Target Value | Add +15.3% | 3.59% | +0.26 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.0% | 4.52% | +0.20 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.9% | 6.29% | +0.20 |
| VCRB Vanguard Core Bond ETF | Add +1.9% | 3.80% | +0.19 |
| DISV Dimensional International SM | Add +2.9% | 1.29% | +0.16 |
| VTIP Vanguard Short-Term Tips | Add +1.3% | 2.53% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.11% | +0.11 |
| WEC WEC Energy Group Inc. | New | 0.07% | +0.07 |
| JPM JPMorgan Chase & Co. | New | 0.07% | +0.07 |
| JNJ Johnson & Johnson | New | 0.07% | +0.07 |
| V Visa Inc. Class A | New | 0.07% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.07% | +0.07 |
| DFEM Dimensional Emrg MRKT Core | Add +2.7% | 0.72% | +0.03 |
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 |