Filed: 7/12/2023ACC: 0001903273-23-000003
📋 What this filing means
SHANKERVALLEAU WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $181.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$181.89M
Total AUM (reported)
5.25M
Total Shares
Allocation by class
US CORE EQUITY 2$60.73M33.4%
WORLD EX US CORE$29.91M16.4%
COM$20.24M11.1%
SHRT TRM CORP BD$18.02M9.9%
TOTAL INT BD ETF$11.97M6.6%
US MKTWIDE VALUE$10.13M5.6%
US TARGETED VLU$8.85M4.9%
Portfolio Concentration
Top 3$108.65M59.7%
4–10$64.33M35.4%
11–25$8.90M4.9%
Top 3 weight
59.7%
Top 10 weight
95.1%
Voting Authority Distribution
Total shares with voting rights: 5.25M
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
5.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.24M
TypeSH
Market value$60.73M
33.39%
Sole
0.00
Shared
0.00
None
2.24M
DIMENSIONAL ETF TRUST
SOLEShares1.28M
TypeSH
Market value$29.91M
16.44%
Sole
0.00
Shared
0.00
None
1.28M
VANGUARD SCOTTSDALE FDS
SOLEShares238.11K
TypeSH
Market value$18.02M
9.90%
Sole
0.00
Shared
0.00
None
238.11K
ORACLE CORP
SOLEShares127.71K
TypeSH
Market value$15.21M
8.36%
Sole
0.00
Shared
0.00
None
127.71K
VANGUARD CHARLOTTE FDS
SOLEShares244.78K
TypeSH
Market value$11.97M
6.58%
Sole
0.00
Shared
0.00
None
244.78K
DIMENSIONAL ETF TRUST
SOLEShares293.74K
TypeSH
Market value$10.13M
5.57%
Sole
0.00
Shared
0.00
None
293.74K
DIMENSIONAL ETF TRUST
SOLEShares190.76K
TypeSH
Market value$8.85M
4.87%
Sole
0.00
Shared
0.00
None
190.76K
DIMENSIONAL ETF TRUST
SOLEShares220.79K
TypeSH
Market value$7.25M
3.99%
Sole
0.00
Shared
0.00
None
220.79K
AMERICAN CENTY ETF TR
SOLEShares144.64K
TypeSH
Market value$5.92M
3.26%
Sole
0.00
Shared
0.00
None
144.64K
AMERICAN CENTY ETF TR
SOLEShares87.13K
TypeSH
Market value$5.00M
2.75%
Sole
0.00
Shared
0.00
None
87.13K
DIMENSIONAL ETF TRUST
SOLEShares68.78K
TypeSH
Market value$1.63M
0.89%
Sole
0.00
Shared
0.00
None
68.78K
PEPSICO INC
SOLEShares8.33K
TypeSH
Market value$1.54M
0.85%
Sole
0.00
Shared
0.00
None
8.33K
DIMENSIONAL ETF TRUST
SOLEShares61.23K
TypeSH
Market value$1.47M
0.81%
Sole
0.00
Shared
0.00
None
61.23K
PROGRESSIVE CORP
SOLEShares8K
TypeSH
Market value$1.06M
0.58%
Sole
0.00
Shared
0.00
None
8K
APPLE INC
SOLEShares3.63K
TypeSH
Market value$704.9K
0.39%
Sole
0.00
Shared
0.00
None
3.63K
SPDR S&P 500 ETF TR
SOLEShares837.00
TypeSH
Market value$371.0K
0.20%
Sole
0.00
Shared
0.00
None
837.00
EXXON MOBIL CORP
SOLEShares2.94K
TypeSH
Market value$315.5K
0.17%
Sole
0.00
Shared
0.00
None
2.94K
STARBUCKS CORP
SOLEShares2.88K
TypeSH
Market value$285.2K
0.16%
Sole
0.00
Shared
0.00
None
2.88K
MICROSOFT CORP
SOLEShares776.00
TypeSH
Market value$264.3K
0.15%
Sole
0.00
Shared
0.00
None
776.00
MERCK & CO INC
SOLEShares2.11K
TypeSH
Market value$243.1K
0.13%
Sole
0.00
Shared
0.00
None
2.11K
SPDR DOW JONES INDL AVERAGE
SOLEShares690.00
TypeSH
Market value$237.3K
0.13%
Sole
0.00
Shared
0.00
None
690.00
HERSHEY CO
SOLEShares847.00
TypeSH
Market value$211.5K
0.12%
Sole
0.00
Shared
0.00
None
847.00
PROCTER AND GAMBLE CO
SOLEShares1.37K
TypeSH
Market value$207.7K
0.11%
Sole
0.00
Shared
0.00
None
1.37K
JOHNSON & JOHNSON
SOLEShares1.22K
TypeSH
Market value$201.8K
0.11%
Sole
0.00
Shared
0.00
None
1.22K
AMCOR PLC
SOLEShares15.77K
TypeSH
Market value$157.4K
0.09%
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 | 2.24M | SH | $60.73M 33.39% | 0.00 | 0.00 | 2.24M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.28M | SH | $29.91M 16.44% | 0.00 | 0.00 | 1.28M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 238.11K | SH | $18.02M 9.90% | 0.00 | 0.00 | 238.11K |
ORACLE CORPSOLE | COM | 127.71K | SH | $15.21M 8.36% | 0.00 | 0.00 | 127.71K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 244.78K | SH | $11.97M 6.58% | 0.00 | 0.00 | 244.78K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 293.74K | SH | $10.13M 5.57% | 0.00 | 0.00 | 293.74K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 190.76K | SH | $8.85M 4.87% | 0.00 | 0.00 | 190.76K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 220.79K | SH | $7.25M 3.99% | 0.00 | 0.00 | 220.79K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 144.64K | SH | $5.92M 3.26% | 0.00 | 0.00 | 144.64K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 87.13K | SH | $5.00M 2.75% | 0.00 | 0.00 | 87.13K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 68.78K | SH | $1.63M 0.89% | 0.00 | 0.00 | 68.78K |
PEPSICO INCSOLE | COM | 8.33K | SH | $1.54M 0.85% | 0.00 | 0.00 | 8.33K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 61.23K | SH | $1.47M 0.81% | 0.00 | 0.00 | 61.23K |
PROGRESSIVE CORPSOLE | COM | 8K | SH | $1.06M 0.58% | 0.00 | 0.00 | 8K |
APPLE INCSOLE | COM | 3.63K | SH | $704.9K 0.39% | 0.00 | 0.00 | 3.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 837.00 | SH | $371.0K 0.20% | 0.00 | 0.00 | 837.00 |
EXXON MOBIL CORPSOLE | COM | 2.94K | SH | $315.5K 0.17% | 0.00 | 0.00 | 2.94K |
STARBUCKS CORPSOLE | COM | 2.88K | SH | $285.2K 0.16% | 0.00 | 0.00 | 2.88K |
MICROSOFT CORPSOLE | COM | 776.00 | SH | $264.3K 0.15% | 0.00 | 0.00 | 776.00 |
MERCK & CO INCSOLE | COM | 2.11K | SH | $243.1K 0.13% | 0.00 | 0.00 | 2.11K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 690.00 | SH | $237.3K 0.13% | 0.00 | 0.00 | 690.00 |
HERSHEY COSOLE | COM | 847.00 | SH | $211.5K 0.12% | 0.00 | 0.00 | 847.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.37K | SH | $207.7K 0.11% | 0.00 | 0.00 | 1.37K |
JOHNSON & JOHNSONSOLE | COM | 1.22K | SH | $201.8K 0.11% | 0.00 | 0.00 | 1.22K |
AMCOR PLCSOLE | ORD | 15.77K | SH | $157.4K 0.09% | 0.00 | 0.00 | 15.77K |