Filed: 4/17/2024ACC: 0001903273-24-000003
📋 What this filing means
SHANKERVALLEAU WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $217.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$217.31M
Total AUM (reported)
5.60M
Total Shares
Allocation by class
US CORE EQUITY 2$70.51M32.4%
WORLD EX US CORE$35.20M16.2%
COM$22.10M10.2%
SHRT TRM CORP BD$20.62M9.5%
TOTAL INT BD ETF$13.42M6.2%
REAL ESTATE ETF$12.77M5.9%
US MKTWIDE VALUE$11.96M5.5%
Portfolio Concentration
Top 3$126.33M58.1%
4–10$78.56M36.2%
11–25$12.42M5.7%
Top 3 weight
58.1%
Top 10 weight
94.3%
Voting Authority Distribution
Total shares with voting rights: 5.60M
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
5.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.21M
TypeSH
Market value$70.51M
32.45%
Sole
0.00
Shared
0.00
None
2.21M
DIMENSIONAL ETF TRUST
SOLEShares1.38M
TypeSH
Market value$35.20M
16.20%
Sole
0.00
Shared
0.00
None
1.38M
VANGUARD SCOTTSDALE FDS
SOLEShares266.70K
TypeSH
Market value$20.62M
9.49%
Sole
0.00
Shared
0.00
None
266.70K
ORACLE CORP
SOLEShares122.76K
TypeSH
Market value$15.42M
7.10%
Sole
0.00
Shared
0.00
None
122.76K
VANGUARD CHARLOTTE FDS
SOLEShares272.77K
TypeSH
Market value$13.42M
6.17%
Sole
0.00
Shared
0.00
None
272.77K
AMERICAN CENTY ETF TR
SOLEShares301.94K
TypeSH
Market value$12.77M
5.87%
Sole
0.00
Shared
0.00
None
301.94K
DIMENSIONAL ETF TRUST
SOLEShares292.43K
TypeSH
Market value$11.96M
5.50%
Sole
0.00
Shared
0.00
None
292.43K
DIMENSIONAL ETF TRUST
SOLEShares190.54K
TypeSH
Market value$10.37M
4.77%
Sole
0.00
Shared
0.00
None
190.54K
DIMENSIONAL ETF TRUST
SOLEShares236.85K
TypeSH
Market value$8.70M
4.01%
Sole
0.00
Shared
0.00
None
236.85K
AMERICAN CENTY ETF TR
SOLEShares92.91K
TypeSH
Market value$5.92M
2.73%
Sole
0.00
Shared
0.00
None
92.91K
PROGRESSIVE CORP
SOLEShares14K
TypeSH
Market value$2.90M
1.33%
Sole
0.00
Shared
0.00
None
14K
DIMENSIONAL ETF TRUST
SOLEShares98.84K
TypeSH
Market value$2.69M
1.24%
Sole
0.00
Shared
0.00
None
98.84K
DIMENSIONAL ETF TRUST
SOLEShares73.32K
TypeSH
Market value$1.87M
0.86%
Sole
0.00
Shared
0.00
None
73.32K
PEPSICO INC
SOLEShares8.33K
TypeSH
Market value$1.46M
0.67%
Sole
0.00
Shared
0.00
None
8.33K
APPLE INC
SOLEShares4.37K
TypeSH
Market value$748.7K
0.34%
Sole
0.00
Shared
0.00
None
4.37K
MICROSOFT CORP
SOLEShares1.12K
TypeSH
Market value$472.0K
0.22%
Sole
0.00
Shared
0.00
None
1.12K
ISHARES TR
SOLEShares7.33K
TypeSH
Market value$422.1K
0.19%
Sole
0.00
Shared
0.00
None
7.33K
EXXON MOBIL CORP
SOLEShares2.94K
TypeSH
Market value$342.0K
0.16%
Sole
0.00
Shared
0.00
None
2.94K
SPDR S&P 500 ETF TR
SOLEShares646.00
TypeSH
Market value$337.9K
0.16%
Sole
0.00
Shared
0.00
None
646.00
MERCK & CO INC
SOLEShares2.11K
TypeSH
Market value$278.0K
0.13%
Sole
0.00
Shared
0.00
None
2.11K
SPDR DOW JONES INDL AVERAGE
SOLEShares690.00
TypeSH
Market value$274.5K
0.13%
Sole
0.00
Shared
0.00
None
690.00
STARBUCKS CORP
SOLEShares2.88K
TypeSH
Market value$263.1K
0.12%
Sole
0.00
Shared
0.00
None
2.88K
PROCTER AND GAMBLE CO
SOLEShares1.37K
TypeSH
Market value$222.1K
0.10%
Sole
0.00
Shared
0.00
None
1.37K
AMCOR PLC
SOLEShares15.77K
TypeSH
Market value$150.0K
0.07%
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 | 2.21M | SH | $70.51M 32.45% | 0.00 | 0.00 | 2.21M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.38M | SH | $35.20M 16.20% | 0.00 | 0.00 | 1.38M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 266.70K | SH | $20.62M 9.49% | 0.00 | 0.00 | 266.70K |
ORACLE CORPSOLE | COM | 122.76K | SH | $15.42M 7.10% | 0.00 | 0.00 | 122.76K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 272.77K | SH | $13.42M 6.17% | 0.00 | 0.00 | 272.77K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 301.94K | SH | $12.77M 5.87% | 0.00 | 0.00 | 301.94K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 292.43K | SH | $11.96M 5.50% | 0.00 | 0.00 | 292.43K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 190.54K | SH | $10.37M 4.77% | 0.00 | 0.00 | 190.54K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 236.85K | SH | $8.70M 4.01% | 0.00 | 0.00 | 236.85K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 92.91K | SH | $5.92M 2.73% | 0.00 | 0.00 | 92.91K |
PROGRESSIVE CORPSOLE | COM | 14K | SH | $2.90M 1.33% | 0.00 | 0.00 | 14K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 98.84K | SH | $2.69M 1.24% | 0.00 | 0.00 | 98.84K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 73.32K | SH | $1.87M 0.86% | 0.00 | 0.00 | 73.32K |
PEPSICO INCSOLE | COM | 8.33K | SH | $1.46M 0.67% | 0.00 | 0.00 | 8.33K |
APPLE INCSOLE | COM | 4.37K | SH | $748.7K 0.34% | 0.00 | 0.00 | 4.37K |
MICROSOFT CORPSOLE | COM | 1.12K | SH | $472.0K 0.22% | 0.00 | 0.00 | 1.12K |
ISHARES TRSOLE | CALIF MUN BD ETF | 7.33K | SH | $422.1K 0.19% | 0.00 | 0.00 | 7.33K |
EXXON MOBIL CORPSOLE | COM | 2.94K | SH | $342.0K 0.16% | 0.00 | 0.00 | 2.94K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 646.00 | SH | $337.9K 0.16% | 0.00 | 0.00 | 646.00 |
MERCK & CO INCSOLE | COM | 2.11K | SH | $278.0K 0.13% | 0.00 | 0.00 | 2.11K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 690.00 | SH | $274.5K 0.13% | 0.00 | 0.00 | 690.00 |
STARBUCKS CORPSOLE | COM | 2.88K | SH | $263.1K 0.12% | 0.00 | 0.00 | 2.88K |
PROCTER AND GAMBLE COSOLE | COM | 1.37K | SH | $222.1K 0.10% | 0.00 | 0.00 | 1.37K |
AMCOR PLCSOLE | ORD | 15.77K | SH | $150.0K 0.07% | 0.00 | 0.00 | 15.77K |