Filed: 4/16/2025ACC: 0001903273-25-000002
📋 What this filing means
SHANKERVALLEAU WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $307.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$307.92M
Total AUM (reported)
6.90M
Total Shares
Allocation by class
US CORE EQUITY 2$75.44M24.5%
COM$58.60M19.0%
WORLD EX US CORE$37.71M12.2%
US MKTWIDE VALUE$24.00M7.8%
SHRT TRM CORP BD$19.38M6.3%
INTERNATNAL VAL$16.91M5.5%
REAL ESTATE ETF$14.23M4.6%
Portfolio Concentration
Top 3$159.51M51.8%
4–10$111.17M36.1%
11–25$33.30M10.8%
Rest$3.93M1.3%
Top 3 weight
51.8%
Top 10 weight
87.9%
Voting Authority Distribution
Total shares with voting rights: 6.90M
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
6.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.29M
TypeSH
Market value$75.44M
24.50%
Sole
0.00
Shared
0.00
None
2.29M
ORACLE CORP
SOLEShares331.58K
TypeSH
Market value$46.36M
15.06%
Sole
0.00
Shared
0.00
None
331.58K
DIMENSIONAL ETF TRUST
SOLEShares1.44M
TypeSH
Market value$37.71M
12.25%
Sole
0.00
Shared
0.00
None
1.44M
DIMENSIONAL ETF TRUST
SOLEShares582.39K
TypeSH
Market value$24.00M
7.79%
Sole
0.00
Shared
0.00
None
582.39K
VANGUARD SCOTTSDALE FDS
SOLEShares245.51K
TypeSH
Market value$19.38M
6.29%
Sole
0.00
Shared
0.00
None
245.51K
DIMENSIONAL ETF TRUST
SOLEShares429.50K
TypeSH
Market value$16.91M
5.49%
Sole
0.00
Shared
0.00
None
429.50K
AMERICAN CENTY ETF TR
SOLEShares330.83K
TypeSH
Market value$14.23M
4.62%
Sole
0.00
Shared
0.00
None
330.83K
VANGUARD CHARLOTTE FDS
SOLEShares284.79K
TypeSH
Market value$13.90M
4.52%
Sole
0.00
Shared
0.00
None
284.79K
VANGUARD MALVERN FDS
SOLEShares151.23K
TypeSH
Market value$11.71M
3.80%
Sole
0.00
Shared
0.00
None
151.23K
DIMENSIONAL ETF TRUST
SOLEShares214.50K
TypeSH
Market value$11.04M
3.59%
Sole
0.00
Shared
0.00
None
214.50K
VANGUARD MALVERN FDS
SOLEShares156.27K
TypeSH
Market value$7.80M
2.53%
Sole
0.00
Shared
0.00
None
156.27K
AMERICAN CENTY ETF TR
SOLEShares95.17K
TypeSH
Market value$6.31M
2.05%
Sole
0.00
Shared
0.00
None
95.17K
PROGRESSIVE CORP
SOLEShares15K
TypeSH
Market value$4.25M
1.38%
Sole
0.00
Shared
0.00
None
15K
DIMENSIONAL ETF TRUST
SOLEShares136.92K
TypeSH
Market value$3.99M
1.29%
Sole
0.00
Shared
0.00
None
136.92K
APPLE INC
SOLEShares10.81K
TypeSH
Market value$2.40M
0.78%
Sole
0.00
Shared
0.00
None
10.81K
DIMENSIONAL ETF TRUST
SOLEShares83.92K
TypeSH
Market value$2.22M
0.72%
Sole
0.00
Shared
0.00
None
83.92K
DIMENSIONAL ETF TRUST
SOLEShares37.66K
TypeSH
Market value$1.91M
0.62%
Sole
0.00
Shared
0.00
None
37.66K
PEPSICO INC
SOLEShares8.53K
TypeSH
Market value$1.28M
0.42%
Sole
0.00
Shared
0.00
None
8.53K
MICROSOFT CORP
SOLEShares1.76K
TypeSH
Market value$659.6K
0.21%
Sole
0.00
Shared
0.00
None
1.76K
AMAZON COM INC
SOLEShares2.65K
TypeSH
Market value$504.6K
0.16%
Sole
0.00
Shared
0.00
None
2.65K
NORTHERN TR CORP
SOLEShares4.82K
TypeSH
Market value$475.1K
0.15%
Sole
0.00
Shared
0.00
None
4.82K
EXXON MOBIL CORP
SOLEShares3.74K
TypeSH
Market value$445.0K
0.14%
Sole
0.00
Shared
0.00
None
3.74K
STARBUCKS CORP
SOLEShares3.68K
TypeSH
Market value$360.9K
0.12%
Sole
0.00
Shared
0.00
None
3.68K
META PLATFORMS INC
SOLEShares617.00
TypeSH
Market value$355.6K
0.12%
Sole
0.00
Shared
0.00
None
617.00
ISHARES TR
SOLEShares6.18K
TypeSH
Market value$348.1K
0.11%
Sole
0.00
Shared
0.00
None
6.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.29M | SH | $75.44M 24.50% | 0.00 | 0.00 | 2.29M |
ORACLE CORPSOLE | COM | 331.58K | SH | $46.36M 15.06% | 0.00 | 0.00 | 331.58K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.44M | SH | $37.71M 12.25% | 0.00 | 0.00 | 1.44M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 582.39K | SH | $24.00M 7.79% | 0.00 | 0.00 | 582.39K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 245.51K | SH | $19.38M 6.29% | 0.00 | 0.00 | 245.51K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 429.50K | SH | $16.91M 5.49% | 0.00 | 0.00 | 429.50K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 330.83K | SH | $14.23M 4.62% | 0.00 | 0.00 | 330.83K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 284.79K | SH | $13.90M 4.52% | 0.00 | 0.00 | 284.79K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 151.23K | SH | $11.71M 3.80% | 0.00 | 0.00 | 151.23K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 214.50K | SH | $11.04M 3.59% | 0.00 | 0.00 | 214.50K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 156.27K | SH | $7.80M 2.53% | 0.00 | 0.00 | 156.27K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 95.17K | SH | $6.31M 2.05% | 0.00 | 0.00 | 95.17K |
PROGRESSIVE CORPSOLE | COM | 15K | SH | $4.25M 1.38% | 0.00 | 0.00 | 15K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 136.92K | SH | $3.99M 1.29% | 0.00 | 0.00 | 136.92K |
APPLE INCSOLE | COM | 10.81K | SH | $2.40M 0.78% | 0.00 | 0.00 | 10.81K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 83.92K | SH | $2.22M 0.72% | 0.00 | 0.00 | 83.92K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 37.66K | SH | $1.91M 0.62% | 0.00 | 0.00 | 37.66K |
PEPSICO INCSOLE | COM | 8.53K | SH | $1.28M 0.42% | 0.00 | 0.00 | 8.53K |
MICROSOFT CORPSOLE | COM | 1.76K | SH | $659.6K 0.21% | 0.00 | 0.00 | 1.76K |
AMAZON COM INCSOLE | COM | 2.65K | SH | $504.6K 0.16% | 0.00 | 0.00 | 2.65K |
NORTHERN TR CORPSOLE | COM | 4.82K | SH | $475.1K 0.15% | 0.00 | 0.00 | 4.82K |
EXXON MOBIL CORPSOLE | COM | 3.74K | SH | $445.0K 0.14% | 0.00 | 0.00 | 3.74K |
STARBUCKS CORPSOLE | COM | 3.68K | SH | $360.9K 0.12% | 0.00 | 0.00 | 3.68K |
META PLATFORMS INCSOLE | CL A | 617.00 | SH | $355.6K 0.12% | 0.00 | 0.00 | 617.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 6.18K | SH | $348.1K 0.11% | 0.00 | 0.00 | 6.18K |
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