Filed: 1/6/2025ACC: 0001903273-25-000001
📋 What this filing means
SHANKERVALLEAU WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $311.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$311.41M
Total AUM (reported)
6.78M
Total Shares
Allocation by class
US CORE EQUITY 2$71.67M23.0%
COM$66.75M21.4%
WORLD EX US CORE$36.24M11.6%
US MKTWIDE VALUE$22.35M7.2%
SHRT TRM CORP BD$18.98M6.1%
INTERNATNAL VAL$16.35M5.2%
REAL ESTATE ETF$13.48M4.3%
Portfolio Concentration
Top 3$163.16M52.4%
4–10$106.19M34.1%
11–25$39.38M12.6%
Rest$2.67M0.9%
Top 3 weight
52.4%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 6.78M
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
6.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.07M
TypeSH
Market value$71.67M
23.01%
Sole
0.00
Shared
0.00
None
2.07M
ORACLE CORP
SOLEShares331.58K
TypeSH
Market value$55.25M
17.74%
Sole
0.00
Shared
0.00
None
331.58K
DIMENSIONAL ETF TRUST
SOLEShares1.46M
TypeSH
Market value$36.24M
11.64%
Sole
0.00
Shared
0.00
None
1.46M
DIMENSIONAL ETF TRUST
SOLEShares546.22K
TypeSH
Market value$22.35M
7.18%
Sole
0.00
Shared
0.00
None
546.22K
VANGUARD SCOTTSDALE FDS
SOLEShares243.26K
TypeSH
Market value$18.98M
6.09%
Sole
0.00
Shared
0.00
None
243.26K
DIMENSIONAL ETF TRUST
SOLEShares460.71K
TypeSH
Market value$16.35M
5.25%
Sole
0.00
Shared
0.00
None
460.71K
AMERICAN CENTY ETF TR
SOLEShares321.50K
TypeSH
Market value$13.48M
4.33%
Sole
0.00
Shared
0.00
None
321.50K
VANGUARD CHARLOTTE FDS
SOLEShares273.76K
TypeSH
Market value$13.43M
4.31%
Sole
0.00
Shared
0.00
None
273.76K
VANGUARD MALVERN FDS
SOLEShares148.45K
TypeSH
Market value$11.25M
3.61%
Sole
0.00
Shared
0.00
None
148.45K
DIMENSIONAL ETF TRUST
SOLEShares186.10K
TypeSH
Market value$10.36M
3.33%
Sole
0.00
Shared
0.00
None
186.10K
DIMENSIONAL ETF TRUST
SOLEShares181.96K
TypeSH
Market value$9.21M
2.96%
Sole
0.00
Shared
0.00
None
181.96K
VANGUARD MALVERN FDS
SOLEShares154.27K
TypeSH
Market value$7.47M
2.40%
Sole
0.00
Shared
0.00
None
154.27K
AMERICAN CENTY ETF TR
SOLEShares98.20K
TypeSH
Market value$6.03M
1.94%
Sole
0.00
Shared
0.00
None
98.20K
PROGRESSIVE CORP
SOLEShares15K
TypeSH
Market value$3.59M
1.15%
Sole
0.00
Shared
0.00
None
15K
DIMENSIONAL ETF TRUST
SOLEShares133.09K
TypeSH
Market value$3.54M
1.14%
Sole
0.00
Shared
0.00
None
133.09K
APPLE INC
SOLEShares11.11K
TypeSH
Market value$2.78M
0.89%
Sole
0.00
Shared
0.00
None
11.11K
DIMENSIONAL ETF TRUST
SOLEShares81.73K
TypeSH
Market value$2.14M
0.69%
Sole
0.00
Shared
0.00
None
81.73K
PEPSICO INC
SOLEShares8.53K
TypeSH
Market value$1.30M
0.42%
Sole
0.00
Shared
0.00
None
8.53K
MICROSOFT CORP
SOLEShares1.76K
TypeSH
Market value$740.6K
0.24%
Sole
0.00
Shared
0.00
None
1.76K
AMAZON COM INC
SOLEShares2.65K
TypeSH
Market value$581.8K
0.19%
Sole
0.00
Shared
0.00
None
2.65K
NORTHERN TR CORP
SOLEShares4.82K
TypeSH
Market value$493.6K
0.16%
Sole
0.00
Shared
0.00
None
4.82K
EXXON MOBIL CORP
SOLEShares3.74K
TypeSH
Market value$402.5K
0.13%
Sole
0.00
Shared
0.00
None
3.74K
ALPHABET INC
SOLEShares2.05K
TypeSH
Market value$387.3K
0.12%
Sole
0.00
Shared
0.00
None
2.05K
META PLATFORMS INC
SOLEShares617.00
TypeSH
Market value$361.3K
0.12%
Sole
0.00
Shared
0.00
None
617.00
ISHARES TR
SOLEShares6.30K
TypeSH
Market value$360.8K
0.12%
Sole
0.00
Shared
0.00
None
6.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.07M | SH | $71.67M 23.01% | 0.00 | 0.00 | 2.07M |
ORACLE CORPSOLE | COM | 331.58K | SH | $55.25M 17.74% | 0.00 | 0.00 | 331.58K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.46M | SH | $36.24M 11.64% | 0.00 | 0.00 | 1.46M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 546.22K | SH | $22.35M 7.18% | 0.00 | 0.00 | 546.22K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 243.26K | SH | $18.98M 6.09% | 0.00 | 0.00 | 243.26K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 460.71K | SH | $16.35M 5.25% | 0.00 | 0.00 | 460.71K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 321.50K | SH | $13.48M 4.33% | 0.00 | 0.00 | 321.50K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 273.76K | SH | $13.43M 4.31% | 0.00 | 0.00 | 273.76K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 148.45K | SH | $11.25M 3.61% | 0.00 | 0.00 | 148.45K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 186.10K | SH | $10.36M 3.33% | 0.00 | 0.00 | 186.10K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 181.96K | SH | $9.21M 2.96% | 0.00 | 0.00 | 181.96K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 154.27K | SH | $7.47M 2.40% | 0.00 | 0.00 | 154.27K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 98.20K | SH | $6.03M 1.94% | 0.00 | 0.00 | 98.20K |
PROGRESSIVE CORPSOLE | COM | 15K | SH | $3.59M 1.15% | 0.00 | 0.00 | 15K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 133.09K | SH | $3.54M 1.14% | 0.00 | 0.00 | 133.09K |
APPLE INCSOLE | COM | 11.11K | SH | $2.78M 0.89% | 0.00 | 0.00 | 11.11K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 81.73K | SH | $2.14M 0.69% | 0.00 | 0.00 | 81.73K |
PEPSICO INCSOLE | COM | 8.53K | SH | $1.30M 0.42% | 0.00 | 0.00 | 8.53K |
MICROSOFT CORPSOLE | COM | 1.76K | SH | $740.6K 0.24% | 0.00 | 0.00 | 1.76K |
AMAZON COM INCSOLE | COM | 2.65K | SH | $581.8K 0.19% | 0.00 | 0.00 | 2.65K |
NORTHERN TR CORPSOLE | COM | 4.82K | SH | $493.6K 0.16% | 0.00 | 0.00 | 4.82K |
EXXON MOBIL CORPSOLE | COM | 3.74K | SH | $402.5K 0.13% | 0.00 | 0.00 | 3.74K |
ALPHABET INCSOLE | CAP STK CL A | 2.05K | SH | $387.3K 0.12% | 0.00 | 0.00 | 2.05K |
META PLATFORMS INCSOLE | CL A | 617.00 | SH | $361.3K 0.12% | 0.00 | 0.00 | 617.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 6.30K | SH | $360.8K 0.12% | 0.00 | 0.00 | 6.30K |
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