ShankerValleau Wealth Advisors, Inc.
41 holdingsFiling period: 2026-06-30Current AUM: $381.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 2.20M | $97.5M | $98.3M | 25.76% | -64,602 | 2026-06-30 |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 1.28M | $47.0M | $47.7M | 12.50% | -1,413 | 2026-06-30 |
| 3 | ORCL | ORACLE CORP | 316.4K | $46.4M | $44.4M | 11.64% | -2,011 | 2026-06-30 |
| 4 | DFUV | DIMENSIONAL ETF TRUST | 544.0K | $29.9M | $30.8M | 8.08% | -31,623 | 2026-06-30 |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | 304.5K | $24.1M | $23.6M | 6.19% | +16.3K | 2026-06-30 |
| 6 | DFIV | DIMENSIONAL ETF TRUST | 364.5K | $19.7M | $21.2M | 5.55% | +90 | 2026-06-30 |
| 7 | AVRE | AMERICAN CENTY ETF TR | 384.2K | $18.2M | $17.6M | 4.61% | +10.5K | 2026-06-30 |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | 356.5K | $17.3M | $16.7M | 4.38% | +18.8K | 2026-06-30 |
| 9 | VCRB | VANGUARD MALVERN FDS | 192.8K | $14.9M | $14.4M | 3.77% | +10.8K | 2026-06-30 |
| 10 | DFAT | DIMENSIONAL ETF TRUST | 209.3K | $14.6M | $14.7M | 3.84% | -6,017 | 2026-06-30 |
| 11 | VTIP | VANGUARD MALVERN FDS | 188.7K | $9.5M | $9.3M | 2.45% | +6.9K | 2026-06-30 |
| 12 | AVDE | AMERICAN CENTY ETF TR | 90.3K | $8.1M | $8.3M | 2.17% | +526 | 2026-06-30 |
| 13 | AVLC | AMERICAN CENTY ETF TR | 88.7K | $8.0M | $8.0M | 2.09% | -2,070 | 2026-06-30 |
| 14 | DISV | DIMENSIONAL ETF TRUST | 132.2K | $5.3M | $5.8M | 1.53% | +3.4K | 2026-06-30 |
| 15 | DFEM | DIMENSIONAL ETF TRUST | 77.0K | $3.1M | $3.0M | 0.80% | -3,106 | 2026-06-30 |
| 16 | PGR | PROGRESSIVE CORP | 14.3K | $3.1M | $3.2M | 0.83% | -- | 2026-06-30 |
| 17 | AAPL | APPLE INC | 10.6K | $3.1M | $3.5M | 0.92% | -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 | $861K | 0.23% | -- | 2026-06-30 |
| 20 | GOOGL | ALPHABET INC | 2.0K | $729K | $704K | 0.18% | -28 | 2026-06-30 |
| 21 | MSFT | MICROSOFT CORP | 1.7K | $648K | $864K | 0.23% | -- | 2026-06-30 |
| 22 | AMZN | AMAZON COM INC | 2.6K | $619K | $645K | 0.17% | -38 | 2026-06-30 |
| 23 | XOM | EXXON MOBIL CORP | 3.7K | $511K | $633K | 0.17% | -- | 2026-06-30 |
| 24 | XOM | EXXON MOBIL CORP | 3.7K | $511K | $633K | 0.17% | -- | 2026-06-30 |
| 25 | GOOG | ALPHABET INC | 1.4K | $496K | $479K | 0.13% | -72 | 2026-06-30 |
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