Filed: 10/8/2024ACC: 0001903273-24-000005
📋 What this filing means
SHANKERVALLEAU WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $293.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$293.59M
Total AUM (reported)
6.08M
Total Shares
Allocation by class
COM$78.83M26.9%
US CORE EQUITY 2$73.40M25.0%
WORLD EX US CORE$37.25M12.7%
US MKTWIDE VALUE$23.11M7.9%
SHRT TRM CORP BD$21.27M7.2%
TOTAL INT BD ETF$13.52M4.6%
REAL ESTATE ETF$13.29M4.5%
Portfolio Concentration
Top 3$178.91M60.9%
4–10$97.22M33.1%
11–25$15.95M5.4%
Rest$1.50M0.5%
Top 3 weight
60.9%
Top 10 weight
94.1%
Voting Authority Distribution
Total shares with voting rights: 6.08M
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
6.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.14M
TypeSH
Market value$73.40M
25.00%
Sole
0.00
Shared
0.00
None
2.14M
ORACLE CORP
SOLEShares400.62K
TypeSH
Market value$68.27M
23.25%
Sole
0.00
Shared
0.00
None
400.62K
DIMENSIONAL ETF TRUST
SOLEShares1.38M
TypeSH
Market value$37.25M
12.69%
Sole
0.00
Shared
0.00
None
1.38M
DIMENSIONAL ETF TRUST
SOLEShares554.36K
TypeSH
Market value$23.11M
7.87%
Sole
0.00
Shared
0.00
None
554.36K
VANGUARD SCOTTSDALE FDS
SOLEShares267.80K
TypeSH
Market value$21.27M
7.24%
Sole
0.00
Shared
0.00
None
267.80K
VANGUARD CHARLOTTE FDS
SOLEShares268.83K
TypeSH
Market value$13.52M
4.60%
Sole
0.00
Shared
0.00
None
268.83K
AMERICAN CENTY ETF TR
SOLEShares281.98K
TypeSH
Market value$13.29M
4.53%
Sole
0.00
Shared
0.00
None
281.98K
DIMENSIONAL ETF TRUST
SOLEShares193.87K
TypeSH
Market value$10.78M
3.67%
Sole
0.00
Shared
0.00
None
193.87K
DIMENSIONAL ETF TRUST
SOLEShares235.22K
TypeSH
Market value$8.96M
3.05%
Sole
0.00
Shared
0.00
None
235.22K
AMERICAN CENTY ETF TR
SOLEShares93.87K
TypeSH
Market value$6.29M
2.14%
Sole
0.00
Shared
0.00
None
93.87K
PROGRESSIVE CORP
SOLEShares15K
TypeSH
Market value$3.81M
1.30%
Sole
0.00
Shared
0.00
None
15K
DIMENSIONAL ETF TRUST
SOLEShares106.96K
TypeSH
Market value$3.11M
1.06%
Sole
0.00
Shared
0.00
None
106.96K
DIMENSIONAL ETF TRUST
SOLEShares76.85K
TypeSH
Market value$2.16M
0.74%
Sole
0.00
Shared
0.00
None
76.85K
PEPSICO INC
SOLEShares8.33K
TypeSH
Market value$1.42M
0.48%
Sole
0.00
Shared
0.00
None
8.33K
APPLE INC
SOLEShares5.11K
TypeSH
Market value$1.19M
0.41%
Sole
0.00
Shared
0.00
None
5.11K
MICROSOFT CORP
SOLEShares2.55K
TypeSH
Market value$1.10M
0.37%
Sole
0.00
Shared
0.00
None
2.55K
JOHNSON & JOHNSON
SOLEShares3.02K
TypeSH
Market value$490.2K
0.17%
Sole
0.00
Shared
0.00
None
3.02K
EXXON MOBIL CORP
SOLEShares3.74K
TypeSH
Market value$438.6K
0.15%
Sole
0.00
Shared
0.00
None
3.74K
NORTHERN TR CORP
SOLEShares4.82K
TypeSH
Market value$433.6K
0.15%
Sole
0.00
Shared
0.00
None
4.82K
SPDR S&P 500 ETF TR
SOLEShares646.00
TypeSH
Market value$370.6K
0.13%
Sole
0.00
Shared
0.00
None
646.00
ISHARES TR
SOLEShares6.30K
TypeSH
Market value$366.0K
0.12%
Sole
0.00
Shared
0.00
None
6.30K
SPDR DOW JONES INDL AVERAGE
SOLEShares690.00
TypeSH
Market value$292.0K
0.10%
Sole
0.00
Shared
0.00
None
690.00
ABBVIE INC
SOLEShares1.34K
TypeSH
Market value$264.6K
0.09%
Sole
0.00
Shared
0.00
None
1.34K
STARBUCKS CORP
SOLEShares2.68K
TypeSH
Market value$261.2K
0.09%
Sole
0.00
Shared
0.00
None
2.68K
PROCTER AND GAMBLE CO
SOLEShares1.47K
TypeSH
Market value$253.9K
0.09%
Sole
0.00
Shared
0.00
None
1.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.14M | SH | $73.40M 25.00% | 0.00 | 0.00 | 2.14M |
ORACLE CORPSOLE | COM | 400.62K | SH | $68.27M 23.25% | 0.00 | 0.00 | 400.62K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.38M | SH | $37.25M 12.69% | 0.00 | 0.00 | 1.38M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 554.36K | SH | $23.11M 7.87% | 0.00 | 0.00 | 554.36K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 267.80K | SH | $21.27M 7.24% | 0.00 | 0.00 | 267.80K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 268.83K | SH | $13.52M 4.60% | 0.00 | 0.00 | 268.83K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 281.98K | SH | $13.29M 4.53% | 0.00 | 0.00 | 281.98K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 193.87K | SH | $10.78M 3.67% | 0.00 | 0.00 | 193.87K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 235.22K | SH | $8.96M 3.05% | 0.00 | 0.00 | 235.22K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 93.87K | SH | $6.29M 2.14% | 0.00 | 0.00 | 93.87K |
PROGRESSIVE CORPSOLE | COM | 15K | SH | $3.81M 1.30% | 0.00 | 0.00 | 15K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 106.96K | SH | $3.11M 1.06% | 0.00 | 0.00 | 106.96K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 76.85K | SH | $2.16M 0.74% | 0.00 | 0.00 | 76.85K |
PEPSICO INCSOLE | COM | 8.33K | SH | $1.42M 0.48% | 0.00 | 0.00 | 8.33K |
APPLE INCSOLE | COM | 5.11K | SH | $1.19M 0.41% | 0.00 | 0.00 | 5.11K |
MICROSOFT CORPSOLE | COM | 2.55K | SH | $1.10M 0.37% | 0.00 | 0.00 | 2.55K |
JOHNSON & JOHNSONSOLE | COM | 3.02K | SH | $490.2K 0.17% | 0.00 | 0.00 | 3.02K |
EXXON MOBIL CORPSOLE | COM | 3.74K | SH | $438.6K 0.15% | 0.00 | 0.00 | 3.74K |
NORTHERN TR CORPSOLE | COM | 4.82K | SH | $433.6K 0.15% | 0.00 | 0.00 | 4.82K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 646.00 | SH | $370.6K 0.13% | 0.00 | 0.00 | 646.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 6.30K | SH | $366.0K 0.12% | 0.00 | 0.00 | 6.30K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 690.00 | SH | $292.0K 0.10% | 0.00 | 0.00 | 690.00 |
ABBVIE INCSOLE | COM | 1.34K | SH | $264.6K 0.09% | 0.00 | 0.00 | 1.34K |
STARBUCKS CORPSOLE | COM | 2.68K | SH | $261.2K 0.09% | 0.00 | 0.00 | 2.68K |
PROCTER AND GAMBLE COSOLE | COM | 1.47K | SH | $253.9K 0.09% | 0.00 | 0.00 | 1.47K |
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