CIK: 0001903273
Total reported value
$379.6M
Reporting period: 2026-06-30 · Number of holdings: 40
ShankerValleau Wealth Advisors, Inc. disclosed 40 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $379.6M and a quarterly turnover rate of 7.3%.
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ShankerValleau Wealth Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.118 — mathematically equivalent to about 8 equally-sized positions, well below its 40 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.96), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim ORCL
-0.6% -$473.0K
Add DFAC
-2.9% $9.6M
Trim DFIV
+0.0% $456.8K
Add DFAX
-0.1% $3.6M
Add AVRE
+2.8% $1.8M
Add AVLC
-2.3% $939.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 25.68% | +0.91% | -2.86% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 12.38% | +0.16% | -0.11% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 12.22% | -0.98% | -0.63% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 7.88% | +0.02% | -5.49% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.34% | -0.10% | +5.67% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 5.19% | -0.23% | +0.02% | |
| 7 | AVRE | Avantis Real Estate ETF | ETF-Other | 4.80% | +0.16% | +2.82% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.55% | -0.02% | +5.58% | |
| 9 | VCRB | Vanguard Core Bond ETF | ETF-Other | 3.92% | -0.05% | +5.91% | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | 3.85% | +0.06% | -2.79% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.50% | -0.06% | +3.78% | |
| 12 | AVDE | Avantis International Equity | ETF-Other | 2.12% | -0.03% | +0.59% | |
| 13 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 2.10% | +0.12% | -2.28% | |
| 14 | DISV | Dimensional International Sm | ETF-Other | 1.40% | -0.03% | +2.61% | |
| 15 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.82% | +0.04% | -3.88% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 0.82% | +0.02% | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.81% | +0.03% | -3.34% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 0.30% | -0.06% | — | |
| 19 | NTRS | Northern Trust CORP | Stock-Financials | 0.22% | +0.03% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.02% | -1.35% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | -0.01% | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.16% | +0.01% | -1.44% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.05% | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | +0.01% | -4.87% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | +0.01% | — | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | +0.02% | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | +0.01% | — | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.10% | +0.01% | — | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.09% | +0.01% | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | -0.02% | -8.10% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | — | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.08% | — | — | |
| 33 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.08% | -0.06% | -37.65% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | +0.01% | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | — | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | — | — | |
| 37 | TT | Trane Technologies plc | Stock-Industrials | 0.07% | +0.01% | — | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.07% | +0.01% | — | |
| 39 | WEC | Wec Energy Group INC | Stock-Utilities | 0.06% | — | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.05% | +0.05% | NEW |
Performance for Q3 2026
-3.6%
Performance Last 4 Quarters
-10.8%
Based on 53% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 40 | $379.6M | 7 | |
| 2026-03-31 | 39 | $354.8M | 6 | |
| 2025-12-31 | 41 | $369.0M | 11 | |
| 2025-09-30 | 42 | $389.6M | 24 | |
| 2025-06-30 | 40 | $350.5M | 0 | |
| 2025-03-31 | 41 | $307.9M | 0 | |
| 2024-12-31 | 35 | $311.4M | 0 | |
| 2024-09-30 | 32 | $293.6M | 0 | |
| 2024-06-30 | 26 | $233.6M | 0 | |
| 2024-03-31 | 24 | $217.3M | 0 | |
| 2023-12-31 | 23 | $196.3M | 0 | |
| 2023-09-30 | 22 | $177.9M | 0 | |
| 2023-06-30 | 25 | $181.9M | 0 | |
| 2023-03-31 | 21 | $172.2M | 0 | |
| 2022-12-31 | 21 | $161.4M | 0 | |
| 2022-09-30 | 15 | $147.7M | 0 | |
| 2022-06-30 | 16 | $153.7M | 0 | |
| 2022-03-31 | 18 | $166.8M | 0 | |
| 2021-12-31 | 17 | $174.0M | 0 |
ShankerValleau Wealth Advisors, Inc.'s most significant position changes for 2026-06-30: New buy: Coca-cola Co/the (KO); Trim: Oracle CORP (ORCL) — shares -0.63%; Trim: Dimensional US Core Equity 2 (DFAC) — shares -2.86%; Add: Dimensional International Va (DFIV) — shares +0.02%; Trim: Dimensional World Ex US Core (DFAX) — shares -0.11%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +0.9% | -2.86% | Trim |
| 2 | DFAX | Dimensional World Ex US Core | +0.2% | -0.11% | Trim |
| 3 | AVRE | Avantis Real Estate ETF | +0.2% | +2.82% | Add |
| 4 | AVLC | Avantis US Lg Cap Eq ETF | +0.1% | -2.28% | Trim |
| 5 | DFAT | Dimensional US Target Value | +0.1% | -2.79% | Trim |
| 6 | KO | Coca-cola Co/the | +0.1% | NEW | New buy |
| 7 | DFEM | Dimensional Emrg Mrkt Core | 0% | -3.88% | Trim |
| 8 | AAPL | Apple INC | 0% | -3.34% | Trim |
| 9 | NTRS | Northern Trust CORP | 0% | — | Unchanged |
| 10 | DFUV | Dimensional US Marketwide Va | 0% | -5.49% | Trim |
| 11 | PGR | Progressive CORP | 0% | — | Unchanged |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | -1.35% | Trim |
| 13 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 14 | GOOG | Alphabet Inc-cl C | 0% | -4.87% | Trim |
| 15 | AMZN | Amazon.com INC | 0% | -1.44% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 17 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 18 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | — | Unchanged |
| 20 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 21 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 22 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 23 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 24 | MRK | Merck & Co. INC. | — | — | Unchanged |
| 25 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 26 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 27 | WEC | Wec Energy Group INC | — | — | Unchanged |
| 28 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 29 | BNDX | Vanguard Total Intl Bond ETF | 0% | +5.58% | Add |
| 30 | META | Meta Platforms Inc-class A | 0% | -8.10% | Trim |
| 31 | AVDE | Avantis International Equity | 0% | +0.59% | Add |
| 32 | DISV | Dimensional International Sm | 0% | +2.61% | Add |
| 33 | VCRB | Vanguard Core Bond ETF | -0.1% | +5.91% | Add |
| 34 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 35 | VTIP | Vanguard Short-term Tips | -0.1% | +3.78% | Add |
| 36 | DUSB | Dimension Ultrashort Fi ETF | -0.1% | -37.65% | Trim |
| 37 | PEP | Pepsico INC | -0.1% | — | Unchanged |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | +5.67% | Add |
| 39 | DFIV | Dimensional International Va | -0.2% | +0.02% | Add |
| 40 | ORCL | Oracle CORP | -1% | -0.63% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-17 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-11 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-12 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-12 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-05 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-27 | 13F-HR | View on EDGAR |
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