Filed: 4/17/2023ACC: 0001903273-23-000002
📋 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 $172.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$172.16M
Total AUM (reported)
5.26M
Total Shares
Allocation by class
US CORE EQUITY 2$58.69M34.1%
WORLD EX US CORE$29.43M17.1%
SHRT TRM CORP BD$17.29M10.0%
COM$16.44M9.5%
TOTAL INT BD ETF$11.39M6.6%
US MKTWIDE VALUE$9.80M5.7%
US TARGETED VLU$8.46M4.9%
Portfolio Concentration
Top 3$105.41M61.2%
4–10$59.15M34.4%
11–25$7.59M4.4%
Top 3 weight
61.2%
Top 10 weight
95.6%
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)
Sole21
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.30M
TypeSH
Market value$58.69M
34.09%
Sole
0.00
Shared
0.00
None
2.30M
DIMENSIONAL ETF TRUST
SOLEShares1.28M
TypeSH
Market value$29.43M
17.10%
Sole
0.00
Shared
0.00
None
1.28M
VANGUARD SCOTTSDALE FDS
SOLEShares226.78K
TypeSH
Market value$17.29M
10.04%
Sole
0.00
Shared
0.00
None
226.78K
ORACLE CORP
SOLEShares131.30K
TypeSH
Market value$12.20M
7.09%
Sole
0.00
Shared
0.00
None
131.30K
VANGUARD CHARLOTTE FDS
SOLEShares232.89K
TypeSH
Market value$11.39M
6.62%
Sole
0.00
Shared
0.00
None
232.89K
DIMENSIONAL ETF TRUST
SOLEShares292.58K
TypeSH
Market value$9.80M
5.69%
Sole
0.00
Shared
0.00
None
292.58K
DIMENSIONAL ETF TRUST
SOLEShares190.09K
TypeSH
Market value$8.46M
4.91%
Sole
0.00
Shared
0.00
None
190.09K
DIMENSIONAL ETF TRUST
SOLEShares218.56K
TypeSH
Market value$7.04M
4.09%
Sole
0.00
Shared
0.00
None
218.56K
AMERICAN CENTY ETF TR
SOLEShares127.92K
TypeSH
Market value$5.30M
3.08%
Sole
0.00
Shared
0.00
None
127.92K
AMERICAN CENTY ETF TR
SOLEShares86.94K
TypeSH
Market value$4.96M
2.88%
Sole
0.00
Shared
0.00
None
86.94K
PEPSICO INC
SOLEShares9.02K
TypeSH
Market value$1.64M
0.96%
Sole
0.00
Shared
0.00
None
9.02K
DIMENSIONAL ETF TRUST
SOLEShares62.68K
TypeSH
Market value$1.49M
0.87%
Sole
0.00
Shared
0.00
None
62.68K
DIMENSIONAL ETF TRUST
SOLEShares61.72K
TypeSH
Market value$1.46M
0.85%
Sole
0.00
Shared
0.00
None
61.72K
PROGRESSIVE CORP
SOLEShares8K
TypeSH
Market value$1.14M
0.66%
Sole
0.00
Shared
0.00
None
8K
APPLE INC
SOLEShares2.47K
TypeSH
Market value$407.5K
0.24%
Sole
0.00
Shared
0.00
None
2.47K
EXXON MOBIL CORP
SOLEShares2.94K
TypeSH
Market value$322.6K
0.19%
Sole
0.00
Shared
0.00
None
2.94K
STARBUCKS CORP
SOLEShares2.88K
TypeSH
Market value$299.8K
0.17%
Sole
0.00
Shared
0.00
None
2.88K
SPDR S&P 500 ETF TR
SOLEShares547.00
TypeSH
Market value$223.9K
0.13%
Sole
0.00
Shared
0.00
None
547.00
HERSHEY CO
SOLEShares847.00
TypeSH
Market value$215.5K
0.13%
Sole
0.00
Shared
0.00
None
847.00
PROCTER AND GAMBLE CO
SOLEShares1.37K
TypeSH
Market value$203.6K
0.12%
Sole
0.00
Shared
0.00
None
1.37K
AMCOR PLC
SOLEShares15.77K
TypeSH
Market value$179.5K
0.10%
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 | 2.30M | SH | $58.69M 34.09% | 0.00 | 0.00 | 2.30M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.28M | SH | $29.43M 17.10% | 0.00 | 0.00 | 1.28M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 226.78K | SH | $17.29M 10.04% | 0.00 | 0.00 | 226.78K |
ORACLE CORPSOLE | COM | 131.30K | SH | $12.20M 7.09% | 0.00 | 0.00 | 131.30K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 232.89K | SH | $11.39M 6.62% | 0.00 | 0.00 | 232.89K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 292.58K | SH | $9.80M 5.69% | 0.00 | 0.00 | 292.58K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 190.09K | SH | $8.46M 4.91% | 0.00 | 0.00 | 190.09K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 218.56K | SH | $7.04M 4.09% | 0.00 | 0.00 | 218.56K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 127.92K | SH | $5.30M 3.08% | 0.00 | 0.00 | 127.92K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 86.94K | SH | $4.96M 2.88% | 0.00 | 0.00 | 86.94K |
PEPSICO INCSOLE | COM | 9.02K | SH | $1.64M 0.96% | 0.00 | 0.00 | 9.02K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 62.68K | SH | $1.49M 0.87% | 0.00 | 0.00 | 62.68K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 61.72K | SH | $1.46M 0.85% | 0.00 | 0.00 | 61.72K |
PROGRESSIVE CORPSOLE | COM | 8K | SH | $1.14M 0.66% | 0.00 | 0.00 | 8K |
APPLE INCSOLE | COM | 2.47K | SH | $407.5K 0.24% | 0.00 | 0.00 | 2.47K |
EXXON MOBIL CORPSOLE | COM | 2.94K | SH | $322.6K 0.19% | 0.00 | 0.00 | 2.94K |
STARBUCKS CORPSOLE | COM | 2.88K | SH | $299.8K 0.17% | 0.00 | 0.00 | 2.88K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 547.00 | SH | $223.9K 0.13% | 0.00 | 0.00 | 547.00 |
HERSHEY COSOLE | COM | 847.00 | SH | $215.5K 0.13% | 0.00 | 0.00 | 847.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.37K | SH | $203.6K 0.12% | 0.00 | 0.00 | 1.37K |
AMCOR PLCSOLE | ORD | 15.77K | SH | $179.5K 0.10% | 0.00 | 0.00 | 15.77K |