Filed: 10/12/2023ACC: 0001903273-23-000005
📋 What this filing means
SHANKERVALLEAU WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $177.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$177.94M
Total AUM (reported)
5.35M
Total Shares
Allocation by class
US CORE EQUITY 2$58.78M33.0%
WORLD EX US CORE$30.03M16.9%
SHRT TRM CORP BD$18.41M10.3%
COM$17.61M9.9%
TOTAL INT BD ETF$11.94M6.7%
US MKTWIDE VALUE$10.08M5.7%
US TARGETED VLU$8.79M4.9%
Portfolio Concentration
Top 3$107.22M60.3%
4–10$62.39M35.1%
11–25$8.33M4.7%
Top 3 weight
60.3%
Top 10 weight
95.3%
Voting Authority Distribution
Total shares with voting rights: 5.35M
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
5.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.24M
TypeSH
Market value$58.78M
33.03%
Sole
0.00
Shared
0.00
None
2.24M
DIMENSIONAL ETF TRUST
SOLEShares1.33M
TypeSH
Market value$30.03M
16.88%
Sole
0.00
Shared
0.00
None
1.33M
VANGUARD SCOTTSDALE FDS
SOLEShares244.96K
TypeSH
Market value$18.41M
10.35%
Sole
0.00
Shared
0.00
None
244.96K
ORACLE CORP
SOLEShares126.45K
TypeSH
Market value$13.39M
7.53%
Sole
0.00
Shared
0.00
None
126.45K
VANGUARD CHARLOTTE FDS
SOLEShares249.64K
TypeSH
Market value$11.94M
6.71%
Sole
0.00
Shared
0.00
None
249.64K
DIMENSIONAL ETF TRUST
SOLEShares296.35K
TypeSH
Market value$10.08M
5.67%
Sole
0.00
Shared
0.00
None
296.35K
DIMENSIONAL ETF TRUST
SOLEShares192.47K
TypeSH
Market value$8.79M
4.94%
Sole
0.00
Shared
0.00
None
192.47K
DIMENSIONAL ETF TRUST
SOLEShares226.76K
TypeSH
Market value$7.40M
4.16%
Sole
0.00
Shared
0.00
None
226.76K
AMERICAN CENTY ETF TR
SOLEShares153.22K
TypeSH
Market value$5.76M
3.24%
Sole
0.00
Shared
0.00
None
153.22K
AMERICAN CENTY ETF TR
SOLEShares90.25K
TypeSH
Market value$5.02M
2.82%
Sole
0.00
Shared
0.00
None
90.25K
DIMENSIONAL ETF TRUST
SOLEShares79.51K
TypeSH
Market value$1.89M
1.06%
Sole
0.00
Shared
0.00
None
79.51K
DIMENSIONAL ETF TRUST
SOLEShares65.24K
TypeSH
Market value$1.52M
0.85%
Sole
0.00
Shared
0.00
None
65.24K
PEPSICO INC
SOLEShares8.33K
TypeSH
Market value$1.41M
0.79%
Sole
0.00
Shared
0.00
None
8.33K
PROGRESSIVE CORP
SOLEShares8K
TypeSH
Market value$1.11M
0.63%
Sole
0.00
Shared
0.00
None
8K
APPLE INC
SOLEShares3.63K
TypeSH
Market value$622.2K
0.35%
Sole
0.00
Shared
0.00
None
3.63K
EXXON MOBIL CORP
SOLEShares2.94K
TypeSH
Market value$345.9K
0.19%
Sole
0.00
Shared
0.00
None
2.94K
SPDR S&P 500 ETF TR
SOLEShares763.00
TypeSH
Market value$326.2K
0.18%
Sole
0.00
Shared
0.00
None
763.00
STARBUCKS CORP
SOLEShares2.88K
TypeSH
Market value$262.8K
0.15%
Sole
0.00
Shared
0.00
None
2.88K
MICROSOFT CORP
SOLEShares776.00
TypeSH
Market value$245.0K
0.14%
Sole
0.00
Shared
0.00
None
776.00
SPDR DOW JONES INDL AVERAGE
SOLEShares690.00
TypeSH
Market value$231.1K
0.13%
Sole
0.00
Shared
0.00
None
690.00
MERCK & CO INC
SOLEShares2.11K
TypeSH
Market value$216.9K
0.12%
Sole
0.00
Shared
0.00
None
2.11K
AMCOR PLC
SOLEShares15.77K
TypeSH
Market value$144.4K
0.08%
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 | $58.78M 33.03% | 0.00 | 0.00 | 2.24M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.33M | SH | $30.03M 16.88% | 0.00 | 0.00 | 1.33M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 244.96K | SH | $18.41M 10.35% | 0.00 | 0.00 | 244.96K |
ORACLE CORPSOLE | COM | 126.45K | SH | $13.39M 7.53% | 0.00 | 0.00 | 126.45K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 249.64K | SH | $11.94M 6.71% | 0.00 | 0.00 | 249.64K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 296.35K | SH | $10.08M 5.67% | 0.00 | 0.00 | 296.35K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 192.47K | SH | $8.79M 4.94% | 0.00 | 0.00 | 192.47K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 226.76K | SH | $7.40M 4.16% | 0.00 | 0.00 | 226.76K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 153.22K | SH | $5.76M 3.24% | 0.00 | 0.00 | 153.22K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 90.25K | SH | $5.02M 2.82% | 0.00 | 0.00 | 90.25K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 79.51K | SH | $1.89M 1.06% | 0.00 | 0.00 | 79.51K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 65.24K | SH | $1.52M 0.85% | 0.00 | 0.00 | 65.24K |
PEPSICO INCSOLE | COM | 8.33K | SH | $1.41M 0.79% | 0.00 | 0.00 | 8.33K |
PROGRESSIVE CORPSOLE | COM | 8K | SH | $1.11M 0.63% | 0.00 | 0.00 | 8K |
APPLE INCSOLE | COM | 3.63K | SH | $622.2K 0.35% | 0.00 | 0.00 | 3.63K |
EXXON MOBIL CORPSOLE | COM | 2.94K | SH | $345.9K 0.19% | 0.00 | 0.00 | 2.94K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 763.00 | SH | $326.2K 0.18% | 0.00 | 0.00 | 763.00 |
STARBUCKS CORPSOLE | COM | 2.88K | SH | $262.8K 0.15% | 0.00 | 0.00 | 2.88K |
MICROSOFT CORPSOLE | COM | 776.00 | SH | $245.0K 0.14% | 0.00 | 0.00 | 776.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 690.00 | SH | $231.1K 0.13% | 0.00 | 0.00 | 690.00 |
MERCK & CO INCSOLE | COM | 2.11K | SH | $216.9K 0.12% | 0.00 | 0.00 | 2.11K |
AMCOR PLCSOLE | ORD | 15.77K | SH | $144.4K 0.08% | 0.00 | 0.00 | 15.77K |