Filed: 1/13/2023ACC: 0001903273-23-000001
📋 What this filing means
SHANKERVALLEAU WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $161.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$161.36M
Total AUM (reported)
5.17M
Total Shares
Allocation by class
US CORE EQUITY 2$54.59M33.8%
WORLD EX US CORE$27.93M17.3%
SHRT TRM CORP BD$17.17M10.6%
COM$14.93M9.2%
TOTAL INT BD ETF$9.50M5.9%
US MKTWIDE VALUE$9.33M5.8%
US TARGETED VLU$8.18M5.1%
Portfolio Concentration
Top 3$99.69M61.8%
4–10$54.49M33.8%
11–25$7.17M4.4%
Top 3 weight
61.8%
Top 10 weight
95.6%
Voting Authority Distribution
Total shares with voting rights: 5.17M
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
5.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.25M
TypeSH
Market value$54.59M
33.83%
Sole
0.00
Shared
0.00
None
2.25M
DIMENSIONAL ETF TRUST
SOLEShares1.29M
TypeSH
Market value$27.93M
17.31%
Sole
0.00
Shared
0.00
None
1.29M
VANGUARD SCOTTSDALE FDS
SOLEShares228.32K
TypeSH
Market value$17.17M
10.64%
Sole
0.00
Shared
0.00
None
228.32K
ORACLE CORP
SOLEShares133.40K
TypeSH
Market value$10.90M
6.76%
Sole
0.00
Shared
0.00
None
133.40K
VANGUARD CHARLOTTE FDS
SOLEShares200.39K
TypeSH
Market value$9.50M
5.89%
Sole
0.00
Shared
0.00
None
200.39K
DIMENSIONAL ETF TRUST
SOLEShares278.72K
TypeSH
Market value$9.33M
5.78%
Sole
0.00
Shared
0.00
None
278.72K
DIMENSIONAL ETF TRUST
SOLEShares186.04K
TypeSH
Market value$8.18M
5.07%
Sole
0.00
Shared
0.00
None
186.04K
DIMENSIONAL ETF TRUST
SOLEShares224.50K
TypeSH
Market value$6.82M
4.23%
Sole
0.00
Shared
0.00
None
224.50K
AMERICAN CENTY ETF TR
SOLEShares122.43K
TypeSH
Market value$5.03M
3.12%
Sole
0.00
Shared
0.00
None
122.43K
AMERICAN CENTY ETF TR
SOLEShares88.69K
TypeSH
Market value$4.72M
2.92%
Sole
0.00
Shared
0.00
None
88.69K
PEPSICO INC
SOLEShares9.02K
TypeSH
Market value$1.63M
1.01%
Sole
0.00
Shared
0.00
None
9.02K
DIMENSIONAL ETF TRUST
SOLEShares62.24K
TypeSH
Market value$1.40M
0.87%
Sole
0.00
Shared
0.00
None
62.24K
DIMENSIONAL ETF TRUST
SOLEShares61.06K
TypeSH
Market value$1.36M
0.84%
Sole
0.00
Shared
0.00
None
61.06K
PROGRESSIVE CORP
SOLEShares8K
TypeSH
Market value$1.04M
0.64%
Sole
0.00
Shared
0.00
None
8K
EXXON MOBIL CORP
SOLEShares2.94K
TypeSH
Market value$324.5K
0.20%
Sole
0.00
Shared
0.00
None
2.94K
APPLE INC
SOLEShares2.47K
TypeSH
Market value$321.1K
0.20%
Sole
0.00
Shared
0.00
None
2.47K
STARBUCKS CORP
SOLEShares2.88K
TypeSH
Market value$285.6K
0.18%
Sole
0.00
Shared
0.00
None
2.88K
JOHNSON & JOHNSON
SOLEShares1.22K
TypeSH
Market value$215.3K
0.13%
Sole
0.00
Shared
0.00
None
1.22K
SPDR S&P 500 ETF TR
SOLEShares547.00
TypeSH
Market value$209.2K
0.13%
Sole
0.00
Shared
0.00
None
547.00
PROCTER AND GAMBLE CO
SOLEShares1.37K
TypeSH
Market value$207.5K
0.13%
Sole
0.00
Shared
0.00
None
1.37K
AMCOR PLC
SOLEShares15.77K
TypeSH
Market value$187.8K
0.12%
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 | 2.25M | SH | $54.59M 33.83% | 0.00 | 0.00 | 2.25M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.29M | SH | $27.93M 17.31% | 0.00 | 0.00 | 1.29M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 228.32K | SH | $17.17M 10.64% | 0.00 | 0.00 | 228.32K |
ORACLE CORPSOLE | COM | 133.40K | SH | $10.90M 6.76% | 0.00 | 0.00 | 133.40K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 200.39K | SH | $9.50M 5.89% | 0.00 | 0.00 | 200.39K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 278.72K | SH | $9.33M 5.78% | 0.00 | 0.00 | 278.72K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 186.04K | SH | $8.18M 5.07% | 0.00 | 0.00 | 186.04K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 224.50K | SH | $6.82M 4.23% | 0.00 | 0.00 | 224.50K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 122.43K | SH | $5.03M 3.12% | 0.00 | 0.00 | 122.43K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 88.69K | SH | $4.72M 2.92% | 0.00 | 0.00 | 88.69K |
PEPSICO INCSOLE | COM | 9.02K | SH | $1.63M 1.01% | 0.00 | 0.00 | 9.02K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 62.24K | SH | $1.40M 0.87% | 0.00 | 0.00 | 62.24K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 61.06K | SH | $1.36M 0.84% | 0.00 | 0.00 | 61.06K |
PROGRESSIVE CORPSOLE | COM | 8K | SH | $1.04M 0.64% | 0.00 | 0.00 | 8K |
EXXON MOBIL CORPSOLE | COM | 2.94K | SH | $324.5K 0.20% | 0.00 | 0.00 | 2.94K |
APPLE INCSOLE | COM | 2.47K | SH | $321.1K 0.20% | 0.00 | 0.00 | 2.47K |
STARBUCKS CORPSOLE | COM | 2.88K | SH | $285.6K 0.18% | 0.00 | 0.00 | 2.88K |
JOHNSON & JOHNSONSOLE | COM | 1.22K | SH | $215.3K 0.13% | 0.00 | 0.00 | 1.22K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 547.00 | SH | $209.2K 0.13% | 0.00 | 0.00 | 547.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.37K | SH | $207.5K 0.13% | 0.00 | 0.00 | 1.37K |
AMCOR PLCSOLE | ORD | 15.77K | SH | $187.8K 0.12% | 0.00 | 0.00 | 15.77K |