Filed: 7/2/2024ACC: 0001903273-24-000004
📋 What this filing means
SHANKERVALLEAU WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $233.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$233.60M
Total AUM (reported)
5.70M
Total Shares
Allocation by class
US CORE EQUITY 2$70.35M30.1%
COM$39.04M16.7%
WORLD EX US CORE$34.90M14.9%
SHRT TRM CORP BD$21.08M9.0%
TOTAL INT BD ETF$13.66M5.8%
REAL ESTATE ETF$13.22M5.7%
US MKTWIDE VALUE$11.55M4.9%
Portfolio Concentration
Top 3$136.56M58.5%
4–10$83.59M35.8%
11–25$13.30M5.7%
Rest$154.2K0.1%
Top 3 weight
58.5%
Top 10 weight
94.2%
Voting Authority Distribution
Total shares with voting rights: 5.70M
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
5.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.18M
TypeSH
Market value$70.35M
30.11%
Sole
0.00
Shared
0.00
None
2.18M
DIMENSIONAL ETF TRUST
SOLEShares1.37M
TypeSH
Market value$34.90M
14.94%
Sole
0.00
Shared
0.00
None
1.37M
ORACLE CORP
SOLEShares221.80K
TypeSH
Market value$31.32M
13.41%
Sole
0.00
Shared
0.00
None
221.80K
VANGUARD SCOTTSDALE FDS
SOLEShares272.83K
TypeSH
Market value$21.08M
9.03%
Sole
0.00
Shared
0.00
None
272.83K
VANGUARD CHARLOTTE FDS
SOLEShares280.74K
TypeSH
Market value$13.66M
5.85%
Sole
0.00
Shared
0.00
None
280.74K
AMERICAN CENTY ETF TR
SOLEShares320.73K
TypeSH
Market value$13.22M
5.66%
Sole
0.00
Shared
0.00
None
320.73K
DIMENSIONAL ETF TRUST
SOLEShares294.20K
TypeSH
Market value$11.55M
4.95%
Sole
0.00
Shared
0.00
None
294.20K
DIMENSIONAL ETF TRUST
SOLEShares191.42K
TypeSH
Market value$9.93M
4.25%
Sole
0.00
Shared
0.00
None
191.42K
DIMENSIONAL ETF TRUST
SOLEShares233.09K
TypeSH
Market value$8.38M
3.59%
Sole
0.00
Shared
0.00
None
233.09K
AMERICAN CENTY ETF TR
SOLEShares92.57K
TypeSH
Market value$5.76M
2.47%
Sole
0.00
Shared
0.00
None
92.57K
PROGRESSIVE CORP
SOLEShares14K
TypeSH
Market value$2.91M
1.24%
Sole
0.00
Shared
0.00
None
14K
DIMENSIONAL ETF TRUST
SOLEShares98.53K
TypeSH
Market value$2.65M
1.13%
Sole
0.00
Shared
0.00
None
98.53K
DIMENSIONAL ETF TRUST
SOLEShares72.85K
TypeSH
Market value$1.95M
0.83%
Sole
0.00
Shared
0.00
None
72.85K
PEPSICO INC
SOLEShares8.33K
TypeSH
Market value$1.37M
0.59%
Sole
0.00
Shared
0.00
None
8.33K
APPLE INC
SOLEShares5.11K
TypeSH
Market value$1.08M
0.46%
Sole
0.00
Shared
0.00
None
5.11K
MICROSOFT CORP
SOLEShares1.26K
TypeSH
Market value$561.8K
0.24%
Sole
0.00
Shared
0.00
None
1.26K
EXXON MOBIL CORP
SOLEShares3.74K
TypeSH
Market value$430.8K
0.18%
Sole
0.00
Shared
0.00
None
3.74K
NORTHERN TR CORP
SOLEShares4.82K
TypeSH
Market value$404.4K
0.17%
Sole
0.00
Shared
0.00
None
4.82K
ISHARES TR
SOLEShares6.30K
TypeSH
Market value$358.3K
0.15%
Sole
0.00
Shared
0.00
None
6.30K
SPDR S&P 500 ETF TR
SOLEShares646.00
TypeSH
Market value$351.6K
0.15%
Sole
0.00
Shared
0.00
None
646.00
SPDR DOW JONES INDL AVERAGE
SOLEShares690.00
TypeSH
Market value$269.9K
0.12%
Sole
0.00
Shared
0.00
None
690.00
MERCK & CO INC
SOLEShares2.11K
TypeSH
Market value$260.8K
0.11%
Sole
0.00
Shared
0.00
None
2.11K
PROCTER AND GAMBLE CO
SOLEShares1.47K
TypeSH
Market value$241.8K
0.10%
Sole
0.00
Shared
0.00
None
1.47K
NVIDIA CORPORATION
SOLEShares1.91K
TypeSH
Market value$236.0K
0.10%
Sole
0.00
Shared
0.00
None
1.91K
STARBUCKS CORP
SOLEShares2.88K
TypeSH
Market value$224.1K
0.10%
Sole
0.00
Shared
0.00
None
2.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.18M | SH | $70.35M 30.11% | 0.00 | 0.00 | 2.18M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.37M | SH | $34.90M 14.94% | 0.00 | 0.00 | 1.37M |
ORACLE CORPSOLE | COM | 221.80K | SH | $31.32M 13.41% | 0.00 | 0.00 | 221.80K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 272.83K | SH | $21.08M 9.03% | 0.00 | 0.00 | 272.83K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 280.74K | SH | $13.66M 5.85% | 0.00 | 0.00 | 280.74K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 320.73K | SH | $13.22M 5.66% | 0.00 | 0.00 | 320.73K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 294.20K | SH | $11.55M 4.95% | 0.00 | 0.00 | 294.20K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 191.42K | SH | $9.93M 4.25% | 0.00 | 0.00 | 191.42K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 233.09K | SH | $8.38M 3.59% | 0.00 | 0.00 | 233.09K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 92.57K | SH | $5.76M 2.47% | 0.00 | 0.00 | 92.57K |
PROGRESSIVE CORPSOLE | COM | 14K | SH | $2.91M 1.24% | 0.00 | 0.00 | 14K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 98.53K | SH | $2.65M 1.13% | 0.00 | 0.00 | 98.53K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 72.85K | SH | $1.95M 0.83% | 0.00 | 0.00 | 72.85K |
PEPSICO INCSOLE | COM | 8.33K | SH | $1.37M 0.59% | 0.00 | 0.00 | 8.33K |
APPLE INCSOLE | COM | 5.11K | SH | $1.08M 0.46% | 0.00 | 0.00 | 5.11K |
MICROSOFT CORPSOLE | COM | 1.26K | SH | $561.8K 0.24% | 0.00 | 0.00 | 1.26K |
EXXON MOBIL CORPSOLE | COM | 3.74K | SH | $430.8K 0.18% | 0.00 | 0.00 | 3.74K |
NORTHERN TR CORPSOLE | COM | 4.82K | SH | $404.4K 0.17% | 0.00 | 0.00 | 4.82K |
ISHARES TRSOLE | CALIF MUN BD ETF | 6.30K | SH | $358.3K 0.15% | 0.00 | 0.00 | 6.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 646.00 | SH | $351.6K 0.15% | 0.00 | 0.00 | 646.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 690.00 | SH | $269.9K 0.12% | 0.00 | 0.00 | 690.00 |
MERCK & CO INCSOLE | COM | 2.11K | SH | $260.8K 0.11% | 0.00 | 0.00 | 2.11K |
PROCTER AND GAMBLE COSOLE | COM | 1.47K | SH | $241.8K 0.10% | 0.00 | 0.00 | 1.47K |
NVIDIA CORPORATIONSOLE | COM | 1.91K | SH | $236.0K 0.10% | 0.00 | 0.00 | 1.91K |
STARBUCKS CORPSOLE | COM | 2.88K | SH | $224.1K 0.10% | 0.00 | 0.00 | 2.88K |
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