Filed: 1/11/2024ACC: 0001903273-24-000001
📋 What this filing means
SHANKERVALLEAU WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $196.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$196.31M
Total AUM (reported)
5.44M
Total Shares
Allocation by class
US CORE EQUITY 2$65.47M33.4%
WORLD EX US CORE$33.56M17.1%
SHRT TRM CORP BD$19.37M9.9%
COM$19.02M9.7%
TOTAL INT BD ETF$12.40M6.3%
US MKTWIDE VALUE$11.21M5.7%
US TARGETED VLU$9.91M5.0%
Portfolio Concentration
Top 3$118.40M60.3%
4–10$67.04M34.2%
11–25$10.86M5.5%
Top 3 weight
60.3%
Top 10 weight
94.5%
Voting Authority Distribution
Total shares with voting rights: 5.44M
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
5.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.24M
TypeSH
Market value$65.47M
33.35%
Sole
0.00
Shared
0.00
None
2.24M
DIMENSIONAL ETF TRUST
SOLEShares1.37M
TypeSH
Market value$33.56M
17.10%
Sole
0.00
Shared
0.00
None
1.37M
VANGUARD SCOTTSDALE FDS
SOLEShares250.36K
TypeSH
Market value$19.37M
9.87%
Sole
0.00
Shared
0.00
None
250.36K
ORACLE CORP
SOLEShares124.78K
TypeSH
Market value$13.16M
6.70%
Sole
0.00
Shared
0.00
None
124.78K
VANGUARD CHARLOTTE FDS
SOLEShares251.26K
TypeSH
Market value$12.40M
6.32%
Sole
0.00
Shared
0.00
None
251.26K
DIMENSIONAL ETF TRUST
SOLEShares301.06K
TypeSH
Market value$11.21M
5.71%
Sole
0.00
Shared
0.00
None
301.06K
DIMENSIONAL ETF TRUST
SOLEShares189.44K
TypeSH
Market value$9.91M
5.05%
Sole
0.00
Shared
0.00
None
189.44K
DIMENSIONAL ETF TRUST
SOLEShares234.91K
TypeSH
Market value$8.07M
4.11%
Sole
0.00
Shared
0.00
None
234.91K
AMERICAN CENTY ETF TR
SOLEShares156.32K
TypeSH
Market value$6.77M
3.45%
Sole
0.00
Shared
0.00
None
156.32K
AMERICAN CENTY ETF TR
SOLEShares91.43K
TypeSH
Market value$5.53M
2.81%
Sole
0.00
Shared
0.00
None
91.43K
DIMENSIONAL ETF TRUST
SOLEShares95.88K
TypeSH
Market value$2.47M
1.26%
Sole
0.00
Shared
0.00
None
95.88K
PROGRESSIVE CORP
SOLEShares14K
TypeSH
Market value$2.23M
1.14%
Sole
0.00
Shared
0.00
None
14K
DIMENSIONAL ETF TRUST
SOLEShares71.78K
TypeSH
Market value$1.79M
0.91%
Sole
0.00
Shared
0.00
None
71.78K
PEPSICO INC
SOLEShares8.33K
TypeSH
Market value$1.41M
0.72%
Sole
0.00
Shared
0.00
None
8.33K
APPLE INC
SOLEShares4.27K
TypeSH
Market value$821.9K
0.42%
Sole
0.00
Shared
0.00
None
4.27K
MICROSOFT CORP
SOLEShares1.05K
TypeSH
Market value$395.6K
0.20%
Sole
0.00
Shared
0.00
None
1.05K
SPDR S&P 500 ETF TR
SOLEShares685.00
TypeSH
Market value$325.6K
0.17%
Sole
0.00
Shared
0.00
None
685.00
EXXON MOBIL CORP
SOLEShares2.94K
TypeSH
Market value$294.1K
0.15%
Sole
0.00
Shared
0.00
None
2.94K
STARBUCKS CORP
SOLEShares2.88K
TypeSH
Market value$276.4K
0.14%
Sole
0.00
Shared
0.00
None
2.88K
SPDR DOW JONES INDL AVERAGE
SOLEShares690.00
TypeSH
Market value$260.0K
0.13%
Sole
0.00
Shared
0.00
None
690.00
MERCK & CO INC
SOLEShares2.11K
TypeSH
Market value$229.7K
0.12%
Sole
0.00
Shared
0.00
None
2.11K
PROCTER AND GAMBLE CO
SOLEShares1.37K
TypeSH
Market value$200.6K
0.10%
Sole
0.00
Shared
0.00
None
1.37K
AMCOR PLC
SOLEShares15.77K
TypeSH
Market value$152.0K
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 | $65.47M 33.35% | 0.00 | 0.00 | 2.24M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.37M | SH | $33.56M 17.10% | 0.00 | 0.00 | 1.37M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 250.36K | SH | $19.37M 9.87% | 0.00 | 0.00 | 250.36K |
ORACLE CORPSOLE | COM | 124.78K | SH | $13.16M 6.70% | 0.00 | 0.00 | 124.78K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 251.26K | SH | $12.40M 6.32% | 0.00 | 0.00 | 251.26K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 301.06K | SH | $11.21M 5.71% | 0.00 | 0.00 | 301.06K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 189.44K | SH | $9.91M 5.05% | 0.00 | 0.00 | 189.44K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 234.91K | SH | $8.07M 4.11% | 0.00 | 0.00 | 234.91K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 156.32K | SH | $6.77M 3.45% | 0.00 | 0.00 | 156.32K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 91.43K | SH | $5.53M 2.81% | 0.00 | 0.00 | 91.43K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 95.88K | SH | $2.47M 1.26% | 0.00 | 0.00 | 95.88K |
PROGRESSIVE CORPSOLE | COM | 14K | SH | $2.23M 1.14% | 0.00 | 0.00 | 14K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 71.78K | SH | $1.79M 0.91% | 0.00 | 0.00 | 71.78K |
PEPSICO INCSOLE | COM | 8.33K | SH | $1.41M 0.72% | 0.00 | 0.00 | 8.33K |
APPLE INCSOLE | COM | 4.27K | SH | $821.9K 0.42% | 0.00 | 0.00 | 4.27K |
MICROSOFT CORPSOLE | COM | 1.05K | SH | $395.6K 0.20% | 0.00 | 0.00 | 1.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 685.00 | SH | $325.6K 0.17% | 0.00 | 0.00 | 685.00 |
EXXON MOBIL CORPSOLE | COM | 2.94K | SH | $294.1K 0.15% | 0.00 | 0.00 | 2.94K |
STARBUCKS CORPSOLE | COM | 2.88K | SH | $276.4K 0.14% | 0.00 | 0.00 | 2.88K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 690.00 | SH | $260.0K 0.13% | 0.00 | 0.00 | 690.00 |
MERCK & CO INCSOLE | COM | 2.11K | SH | $229.7K 0.12% | 0.00 | 0.00 | 2.11K |
PROCTER AND GAMBLE COSOLE | COM | 1.37K | SH | $200.6K 0.10% | 0.00 | 0.00 | 1.37K |
AMCOR PLCSOLE | ORD | 15.77K | SH | $152.0K 0.08% | 0.00 | 0.00 | 15.77K |