ShankerValleau Wealth Advisors, Inc.
41 holdingsFiling period: 2026-06-30Current AUM: $374.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 2.20M | $97.5M | $98.9M | 26.40% | -64,602 | 2026-06-30 |
| 2 | DFAX | Dimensional ETF Trust | 1.28M | $47.0M | $45.9M | 12.25% | -1,413 | 2026-06-30 |
| 3 | ORCL | Oracle Corp | 316.4K | $46.4M | $39.9M | 10.64% | -2,011 | 2026-06-30 |
| 4 | DFUV | Dimensional ETF Trust | 544.0K | $29.9M | $30.8M | 8.21% | -31,623 | 2026-06-30 |
| 5 | VCSH | Vanguard Scottsdale Fds | 304.5K | $24.1M | $23.6M | 6.31% | +16.3K | 2026-06-30 |
| 6 | DFIV | Dimensional ETF Trust | 364.5K | $19.7M | $20.5M | 5.47% | +90 | 2026-06-30 |
| 7 | AVRE | American Centy ETF TR | 384.2K | $18.2M | $17.6M | 4.69% | +10.5K | 2026-06-30 |
| 8 | BNDX | Vanguard Charlotte Fds | 356.5K | $17.3M | $16.8M | 4.49% | +18.8K | 2026-06-30 |
| 9 | VCRB | Vanguard Malvern Fds | 192.8K | $14.9M | $14.4M | 3.84% | +10.8K | 2026-06-30 |
| 10 | DFAT | Dimensional ETF Trust | 209.3K | $14.6M | $14.5M | 3.87% | -6,017 | 2026-06-30 |
| 11 | VTIP | Vanguard Malvern Fds | 188.7K | $9.5M | $9.2M | 2.46% | +6.9K | 2026-06-30 |
| 12 | AVDE | American Centy ETF TR | 90.3K | $8.1M | $8.0M | 2.15% | +526 | 2026-06-30 |
| 13 | AVLC | American Centy ETF TR | 88.7K | $8.0M | $8.0M | 2.15% | -2,070 | 2026-06-30 |
| 14 | DISV | Dimensional ETF Trust | 132.2K | $5.3M | $5.6M | 1.50% | +3.4K | 2026-06-30 |
| 15 | DFEM | Dimensional ETF Trust | 77.0K | $3.1M | $2.9M | 0.76% | -3,106 | 2026-06-30 |
| 16 | PGR | Progressive Corp | 14.3K | $3.1M | $3.3M | 0.87% | -- | 2026-06-30 |
| 17 | AAPL | Apple Inc | 10.6K | $3.1M | $3.6M | 0.97% | -366 | 2026-06-30 |
| 18 | PEP | Pepsico Inc | 8.3K | $1.1M | $1.1M | 0.30% | -- | 2026-06-30 |
| 19 | NTRS | Northern TR Corp | 4.8K | $837K | $816K | 0.22% | -- | 2026-06-30 |
| 20 | GOOGL | Alphabet Inc | 2.0K | $729K | $646K | 0.17% | -28 | 2026-06-30 |
| 21 | MSFT | Microsoft Corp | 1.7K | $648K | $925K | 0.25% | -- | 2026-06-30 |
| 22 | AMZN | Amazon.com Inc | 2.6K | $619K | $647K | 0.17% | -38 | 2026-06-30 |
| 23 | XOM | Exxon Mobil Corp | 3.7K | $511K | $690K | 0.18% | -- | 2026-06-30 |
| 24 | XOM | Exxon Mobil Corp | 3.7K | $511K | $690K | 0.18% | -- | 2026-06-30 |
| 25 | GOOG | Alphabet Inc | 1.4K | $496K | $441K | 0.12% | -72 | 2026-06-30 |
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