ShankerValleau Wealth Advisors, Inc. — 13F Holdings & Portfolio

CIK 1903273 · latest 13F-HR filed 2026-04-15

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$354.8M

Long-equity book

Holdings

39

Distinct positions

Period

2026-03-31

Filed 2026-04-15

Q/Q Activity

+0 / −2 / ↑9 / ↓12

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$774.6K +6.1%
  • AMERICAN CENTY ETF TR$570.1K +8.8%
  • EXXON MOBIL CORP$184.6K +41.0%
  • PEPSICO INC$98.0K +8.2%
  • JOHNSON & JOHNSON$45.7K +18.1%
Show all 9

Top Trims

  • ORACLE CORP-$16.6M -26.2%
  • PROGRESSIVE CORP-$420.1K -12.9%
  • APPLE INC-$198.0K -6.6%
  • MICROSOFT CORP-$197.3K -23.5%
  • AMAZON COM INC-$59.4K -9.8%
Show all 12

New Positions

  • No new positions this quarter.
Show all 0

Exited Positions

  • VISA INC$202.0K
  • AMCOR PLC$131.5K
Show all 2
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAC 25434V708 $87.9M 24.77% 2,261,881 SH
2 ORACLE CORP ORCL 68389X105 $46.8M 13.20% 318,436 SH
3 DIMENSIONAL ETF TRUST DFAX 25434V880 $43.4M 12.22% 1,276,502 SH
4 DIMENSIONAL ETF TRUST DFUV 25434V724 $27.9M 7.86% 575,666 SH
5 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $22.8M 6.44% 288,155 SH
6 DIMENSIONAL ETF TRUST DFIV 25434V807 $19.2M 5.42% 364,439 SH
7 AMERICAN CENTY ETF TR AVRE 025072356 $16.4M 4.64% 373,644 SH
8 VANGUARD CHARLOTTE FDS BNDX 92203J407 $16.2M 4.57% 337,619 SH
9 VANGUARD MALVERN FDS VCRB 922020748 $14.1M 3.97% 182,035 SH
10 DIMENSIONAL ETF TRUST DFAT 25434V609 $13.4M 3.79% 215,344 SH
11 VANGUARD MALVERN FDS VTIP 922020805 $9.1M 2.56% 181,791 SH
12 AMERICAN CENTY ETF TR AVDE 025072703 $7.6M 2.15% 89,788 SH
13 AMERICAN CENTY ETF TR AVLC 025072158 $7.0M 1.98% 90,743 SH
14 DIMENSIONAL ETF TRUST DISV 25434V781 $5.1M 1.43% 128,830 SH
15 PROGRESSIVE CORP PGR 743315103 $2.8M 0.80% 14,250 SH
16 APPLE INC AAPL 037833100 $2.8M 0.78% 10,958 SH
17 DIMENSIONAL ETF TRUST DFEM 25434V732 $2.8M 0.78% 80,151 SH
18 PEPSICO INC PEP 713448108 $1.3M 0.36% 8,329 SH
19 NORTHERN TR CORP NTRS 665859104 $672.2K 0.19% 4,816 SH
20 MICROSOFT CORP MSFT 594918104 $643.7K 0.18% 1,739 SH
21 EXXON MOBIL CORP XOM 30231G102 $634.9K 0.18% 3,742 SH
22 ALPHABET INC GOOGL 02079K305 $594.7K 0.17% 2,068 SH
23 AMAZON COM INC AMZN 023135106 $549.0K 0.15% 2,636 SH
24 DIMENSIONAL ETF TRUST DUSB 25434V591 $485.8K 0.14% 9,580 SH
25 ALPHABET INC GOOG 02079K107 $424.0K 0.12% 1,478 SH
26 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $381.8K 0.11% 587 SH
27 META PLATFORMS INC META 30303M102 $353.0K 0.10% 617 SH
28 NVIDIA CORPORATION NVDA 67066G104 $333.1K 0.09% 1,910 SH
29 STARBUCKS CORP SBUX 855244109 $329.6K 0.09% 3,679 SH
30 STATE STR SPDR DOW JONES IND DIA 78467X109 $319.6K 0.09% 690 SH
31 ELI LILLY & CO LLY 532457108 $316.4K 0.09% 344 SH
32 JOHNSON & JOHNSON JNJ 478160104 $298.0K 0.08% 1,219 SH
33 MERCK & CO INC MRK 58933Y105 $289.5K 0.08% 2,407 SH
34 PROCTER & GAMBLE CO PG 742718109 $261.7K 0.07% 1,812 SH
35 INTERNATIONAL BUSINESS MACHS IBM 459200101 $250.9K 0.07% 1,035 SH
36 JPMORGAN CHASE & CO JPM 46625H100 $244.4K 0.07% 831 SH
37 WEC ENERGY GROUP INC WEC 92939U106 $230.7K 0.07% 1,993 SH
38 VANGUARD INDEX FDS VTV 922908744 $225.8K 0.06% 1,151 SH
39 TRANE TECHNOLOGIES PLC TT G8994E103 $218.0K 0.06% 523 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-15 $354.8M 39 0001903273-26-000002
2025-12-31 2026-01-06 $369.0M 41 0001903273-26-000001