ShankerValleau Wealth Advisors, Inc. — 13F Holdings & Portfolio
CIK 1903273 · latest 13F-HR filed 2026-07-09
ShankerValleau Wealth Advisors, Inc. manages $379.6M in 13F-reported U.S. long-equity assets across 40 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (25.68%), DFAX (12.38%), ORCL (12.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 27, and trimmed 4.
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.
SUITE 850
SKOKIE, IL 60077
$379.6M
Long-equity book
40
Distinct positions
2026-06-30
Filed 2026-07-09
+1 / −0 / ↑27 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$9.6M +10.9%
- DIMENSIONAL ETF TRUST$3.6M +8.3%
- DIMENSIONAL ETF TRUST$2.0M +7.3%
- AMERICAN CENTY ETF TR$1.8M +10.7%
- VANGUARD SCOTTSDALE FDS$1.2M +5.4%
Top Trims
- DIMENSIONAL ETF TRUST-$182.5K -37.6%
- PEPSICO INC-$165.7K -12.8%
- EXXON MOBIL CORP-$123.3K -19.4%
- META PLATFORMS INC-$33.6K -9.5%
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 | $97.5M | 25.68% | 2,197,279 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $47.0M | 12.38% | 1,275,089 | SH |
| 3 | ORACLE CORP | ORCL | 68389X105 | $46.4M | 12.22% | 316,425 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $29.9M | 7.88% | 544,043 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $24.1M | 6.34% | 304,502 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $19.7M | 5.19% | 364,529 | SH |
| 7 | AMERICAN CENTY ETF TR | AVRE | 025072356 | $18.2M | 4.80% | 384,164 | SH |
| 8 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $17.3M | 4.55% | 356,458 | SH |
| 9 | VANGUARD MALVERN FDS | VCRB | 922020748 | $14.9M | 3.92% | 192,792 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $14.6M | 3.85% | 209,327 | SH |
| 11 | VANGUARD MALVERN FDS | VTIP | 922020805 | $9.5M | 2.50% | 188,667 | SH |
| 12 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $8.1M | 2.12% | 90,314 | SH |
| 13 | AMERICAN CENTY ETF TR | AVLC | 025072158 | $8.0M | 2.10% | 88,673 | SH |
| 14 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $5.3M | 1.40% | 132,189 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $3.1M | 0.82% | 77,045 | SH |
| 16 | PROGRESSIVE CORP | PGR | 743315103 | $3.1M | 0.82% | 14,250 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $3.1M | 0.81% | 10,592 | SH |
| 18 | PEPSICO INC | PEP | 713448108 | $1.1M | 0.30% | 8,329 | SH |
| 19 | NORTHERN TR CORP | NTRS | 665859104 | $837.2K | 0.22% | 4,816 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $729.0K | 0.19% | 2,040 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $648.7K | 0.17% | 1,739 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $619.2K | 0.16% | 2,598 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $511.6K | 0.13% | 3,742 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $496.8K | 0.13% | 1,406 | SH |
| 25 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $438.4K | 0.12% | 587 | SH |
| 26 | ELI LILLY & CO | LLY | 532457108 | $412.6K | 0.11% | 344 | SH |
| 27 | NVIDIA CORPORATION | NVDA | 67066G104 | $382.2K | 0.10% | 1,910 | SH |
| 28 | STARBUCKS CORP | SBUX | 855244109 | $376.0K | 0.10% | 3,679 | SH |
| 29 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $360.4K | 0.09% | 690 | SH |
| 30 | META PLATFORMS INC | META | 30303M102 | $319.4K | 0.08% | 567 | SH |
| 31 | JOHNSON & JOHNSON | JNJ | 478160104 | $309.6K | 0.08% | 1,219 | SH |
| 32 | MERCK & CO INC | MRK | 58933Y105 | $309.3K | 0.08% | 2,407 | SH |
| 33 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $303.3K | 0.08% | 5,973 | SH |
| 34 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $291.1K | 0.08% | 1,035 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $272.0K | 0.07% | 831 | SH |
| 36 | PROCTER & GAMBLE CO | PG | 742718109 | $265.7K | 0.07% | 1,812 | SH |
| 37 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $256.9K | 0.07% | 523 | SH |
| 38 | VANGUARD INDEX FDS | VTV | 922908744 | $250.8K | 0.07% | 1,151 | SH |
| 39 | WEC ENERGY GROUP INC | WEC | 92939U106 | $232.7K | 0.06% | 1,993 | SH |
| 40 | COCA COLA CO | KO | 191216100 | $208.1K | 0.05% | 2,561 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $379.6M | 40 | 0001903273-26-000003 |
| 2026-03-31 | 2026-04-15 | $354.8M | 39 | 0001903273-26-000002 |
| 2025-12-31 | 2026-01-06 | $369.0M | 41 | 0001903273-26-000001 |