Filed: 10/5/2022ACC: 0001903273-22-000010
📋 What this filing means
SHANKERVALLEAU WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $147.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$147.7K
Total AUM (reported)
5.26M
Total Shares
Allocation by class
US CORE EQUITY 2$51.8K35.1%
WORLD EX US CORE$25.7K17.4%
SHRT TRM CORP BD$16.8K11.4%
TOTAL INT BD ETF$11.2K7.6%
COM$10.7K7.2%
US MKTWIDE VALUE$8.6K5.8%
US TARGETED VLU$7.7K5.2%
Portfolio Concentration
Top 3$94.4K63.9%
4–10$50.9K34.4%
11–25$2.5K1.7%
Top 3 weight
63.9%
Top 10 weight
98.3%
Voting Authority Distribution
Total shares with voting rights: 5.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings15
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.33M
TypeSH
Market value$51.8K
35.07%
Sole
0.00
Shared
0.00
None
2.33M
DIMENSIONAL ETF TRUST
SOLEShares1.36M
TypeSH
Market value$25.7K
17.42%
Sole
0.00
Shared
0.00
None
1.36M
VANGUARD SCOTTSDALE FDS
SOLEShares226.64K
TypeSH
Market value$16.8K
11.39%
Sole
0.00
Shared
0.00
None
226.64K
VANGUARD CHARLOTTE FDS
SOLEShares235.29K
TypeSH
Market value$11.2K
7.60%
Sole
0.00
Shared
0.00
None
235.29K
DIMENSIONAL ETF TRUST
SOLEShares291.78K
TypeSH
Market value$8.6K
5.85%
Sole
0.00
Shared
0.00
None
291.78K
ORACLE CORP
SOLEShares136.57K
TypeSH
Market value$8.3K
5.64%
Sole
0.00
Shared
0.00
None
136.57K
DIMENSIONAL ETF TRUST
SOLEShares196.86K
TypeSH
Market value$7.7K
5.19%
Sole
0.00
Shared
0.00
None
196.86K
DIMENSIONAL ETF TRUST
SOLEShares243.13K
TypeSH
Market value$6.3K
4.24%
Sole
0.00
Shared
0.00
None
243.13K
AMERICAN CENTY ETF TR
SOLEShares114.16K
TypeSH
Market value$4.5K
3.01%
Sole
0.00
Shared
0.00
None
114.16K
AMERICAN CENTY ETF TR
SOLEShares93.77K
TypeSH
Market value$4.3K
2.90%
Sole
0.00
Shared
0.00
None
93.77K
PEPSICO INC
SOLEShares9.02K
TypeSH
Market value$1.5K
1.00%
Sole
0.00
Shared
0.00
None
9.02K
APPLE INC
SOLEShares2.47K
TypeSH
Market value$341.00
0.23%
Sole
0.00
Shared
0.00
None
2.47K
EXXON MOBIL CORP
SOLEShares2.94K
TypeSH
Market value$257.00
0.17%
Sole
0.00
Shared
0.00
None
2.94K
STARBUCKS CORP
SOLEShares2.88K
TypeSH
Market value$243.00
0.16%
Sole
0.00
Shared
0.00
None
2.88K
AMCOR PLC
SOLEShares15.77K
TypeSH
Market value$169.00
0.11%
Sole
0.00
Shared
0.00
None
15.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.33M | SH | $51.8K 35.07% | 0.00 | 0.00 | 2.33M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.36M | SH | $25.7K 17.42% | 0.00 | 0.00 | 1.36M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 226.64K | SH | $16.8K 11.39% | 0.00 | 0.00 | 226.64K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 235.29K | SH | $11.2K 7.60% | 0.00 | 0.00 | 235.29K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 291.78K | SH | $8.6K 5.85% | 0.00 | 0.00 | 291.78K |
ORACLE CORPSOLE | COM | 136.57K | SH | $8.3K 5.64% | 0.00 | 0.00 | 136.57K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 196.86K | SH | $7.7K 5.19% | 0.00 | 0.00 | 196.86K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 243.13K | SH | $6.3K 4.24% | 0.00 | 0.00 | 243.13K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 114.16K | SH | $4.5K 3.01% | 0.00 | 0.00 | 114.16K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 93.77K | SH | $4.3K 2.90% | 0.00 | 0.00 | 93.77K |
PEPSICO INCSOLE | COM | 9.02K | SH | $1.5K 1.00% | 0.00 | 0.00 | 9.02K |
APPLE INCSOLE | COM | 2.47K | SH | $341.00 0.23% | 0.00 | 0.00 | 2.47K |
EXXON MOBIL CORPSOLE | COM | 2.94K | SH | $257.00 0.17% | 0.00 | 0.00 | 2.94K |
STARBUCKS CORPSOLE | COM | 2.88K | SH | $243.00 0.16% | 0.00 | 0.00 | 2.88K |
AMCOR PLCSOLE | ORD | 15.77K | SH | $169.00 0.11% | 0.00 | 0.00 | 15.77K |