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SWA

ShankerValleau Wealth Advisors Portfolio holdings

AUM $380M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+12.86%
3 Year Est. Return
+56.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$24.7M
Cap. Flow
-$1.64M
Cap. Flow %
-0.43%
Top 10 Hldgs %
86.81%
Holding
40
New
1
Increased
8
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.29M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$906K
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$830K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$496K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$346K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.76M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.66M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$402K
4
ORCL icon
Oracle
ORCL
+$364K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$183K

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Financials 1.11%
3 Consumer Staples 0.42%
4 Communication Services 0.41%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$97.5M 25.68%
2,197,279
-64,602
-3% -$2.76M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$47M 12.38%
1,275,089
-1,413
-0.1% -$51.9K
ORCL icon
3
Oracle
ORCL
$366B
$46.4M 12.22%
316,425
-2,011
-0.6% -$364K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$29.9M 7.88%
544,043
-31,623
-5% -$1.66M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.1M 6.34%
304,502
+16,347
+6% +$1.29M
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.7B
$19.7M 5.19%
364,529
+90
+0% +$4.95K
AVRE icon
7
Avantis Real Estate ETF
AVRE
$874M
$18.2M 4.8%
384,164
+10,520
+3% +$496K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$17.3M 4.55%
356,458
+18,839
+6% +$906K
VCRB icon
9
Vanguard Core Bond ETF
VCRB
$7.21B
$14.9M 3.92%
192,792
+10,757
+6% +$830K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.4B
$14.6M 3.85%
209,327
-6,017
-3% -$402K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.48M 2.5%
188,667
+6,876
+4% +$346K
AVDE icon
12
Avantis International Equity ETF
AVDE
$17.7B
$8.06M 2.12%
90,314
+526
+0.6% +$47.2K
AVLC icon
13
Avantis US Large Cap Equity ETF
AVLC
$1.35B
$7.98M 2.1%
88,673
-2,070
-2% -$179K
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.82B
$5.3M 1.4%
132,189
+3,359
+3% +$139K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.99B
$3.13M 0.82%
77,045
-3,106
-4% -$122K
PGR icon
16
Progressive
PGR
$123B
$3.11M 0.82%
14,250
– –
AAPL icon
17
Apple
AAPL
$4.81T
$3.06M 0.81%
10,592
-366
-3% -$105K
PEP icon
18
PepsiCo
PEP
$184B
$1.13M 0.3%
8,329
– –
NTRS icon
19
Northern Trust
NTRS
$33.8B
$837K 0.22%
4,816
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$729K 0.19%
2,040
-28
-1% -$10.1K
MSFT icon
21
Microsoft
MSFT
$2.95T
$649K 0.17%
1,739
– –
AMZN icon
22
Amazon
AMZN
$2.66T
$619K 0.16%
2,598
-38
-1% -$9.54K
XOM icon
23
ExxonMobil
XOM
$629B
$512K 0.13%
3,742
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$497K 0.13%
1,406
-72
-5% -$25.7K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$438K 0.12%
587
– –
1
2

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ShankerValleau Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, ShankerValleau Wealth Advisors held 40 positions worth $380M, up 7% from $355M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.5%. ShankerValleau Wealth Advisors opened 1 new position and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • ShankerValleau Wealth Advisors's largest Q2 2026 buy was Coca-Cola: 2,561 shares worth $208K.
  • ShankerValleau Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2026, an estimated $1.29M increase.
  • ShankerValleau Wealth Advisors's biggest Q2 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.76M.
  • ShankerValleau Wealth Advisors's ten largest holdings make up 87% of its $380M portfolio in Q2 2026.
  • ShankerValleau Wealth Advisors opened 1 new position and closed 0 in Q2 2026.
  • ShankerValleau Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $380M.

Based on ShankerValleau Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.