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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
-1.77%
1 Year Est. Return
+12.86%
3 Year Est. Return
+56.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$3.49M
Cap. Flow
+$4.24M
Cap. Flow %
1.38%
Top 10 Hldgs %
87.91%
Holding
41
New
6
Increased
10
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.46M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.56M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.52M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$539K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$400K

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$7.32M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.19M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$481K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$197K
5
AAPL icon
Apple
AAPL
+$69.5K

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Financials 1.66%
3 Consumer Staples 0.52%
4 Consumer Discretionary 0.33%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$75.4M 24.5%
2,286,883
+214,968
+10% +$7.46M
ORCL icon
2
Oracle
ORCL
$339B
$46.4M 15.06%
331,581
– –
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$37.7M 12.25%
1,439,354
-18,509
-1% -$481K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$24M 7.79%
582,391
+36,171
+7% +$1.52M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.4M 6.29%
245,514
+2,254
+0.9% +$177K
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.9B
$16.9M 5.49%
429,500
-31,215
-7% -$1.19M
AVRE icon
7
Avantis Real Estate ETF
AVRE
$882M
$14.2M 4.62%
330,827
+9,325
+3% +$400K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$13.9M 4.52%
284,785
+11,024
+4% +$539K
VCRB icon
9
Vanguard Core Bond ETF
VCRB
$7.19B
$11.7M 3.8%
151,232
+2,786
+2% +$213K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.7B
$11M 3.59%
214,501
+28,402
+15% +$1.56M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.8M 2.53%
156,274
+2,002
+1% +$98.3K
AVDE icon
12
Avantis International Equity ETF
AVDE
$17.7B
$6.31M 2.05%
95,170
-3,034
-3% -$197K
PGR icon
13
Progressive
PGR
$128B
$4.25M 1.38%
15,000
– –
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.86B
$3.99M 1.29%
136,924
+3,839
+3% +$108K
AAPL icon
15
Apple
AAPL
$4.97T
$2.4M 0.78%
10,810
-300
-3% -$69.5K
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$2.22M 0.72%
83,918
+2,191
+3% +$58.3K
DUSB icon
17
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$1.91M 0.62%
37,660
-144,297
-79% -$7.32M
PEP icon
18
PepsiCo
PEP
$196B
$1.28M 0.42%
8,529
– –
MSFT icon
19
Microsoft
MSFT
$2.9T
$660K 0.21%
1,757
– –
AMZN icon
20
Amazon
AMZN
$2.44T
$505K 0.16%
2,652
– –
NTRS icon
21
Northern Trust
NTRS
$21.8B
$475K 0.15%
4,816
– –
XOM icon
22
ExxonMobil
XOM
$650B
$445K 0.14%
3,742
– –
SBUX icon
23
Starbucks
SBUX
$119B
$361K 0.12%
3,679
– –
META icon
24
Meta Platforms (Facebook)
META
$1.49T
$356K 0.12%
617
– –
CMF icon
25
iShares California Muni Bond ETF
CMF
$4.55B
$348K 0.11%
6,185
-114
-2% -$6.48K
1
2

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EAM
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CSWG
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NICM
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KFS
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CFG
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MLFP
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ShankerValleau Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, ShankerValleau Wealth Advisors held 41 positions worth $308M, down 1.1% from $311M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

ShankerValleau Wealth Advisors's Q1 2025 filing shows 6 new, 10 increased and 6 reduced positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,239 shares worth $341K. The largest sale was Dimensional Ultrashort Fixed Income ETF, an estimated $7.32M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • ShankerValleau Wealth Advisors's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 1,239 shares worth $341K.
  • ShankerValleau Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $7.46M increase.
  • ShankerValleau Wealth Advisors's biggest Q1 2025 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $7.32M.
  • ShankerValleau Wealth Advisors's ten largest holdings make up 88% of its $308M portfolio in Q1 2025.
  • ShankerValleau Wealth Advisors opened 6 new positions and closed 0 in Q1 2025.
  • ShankerValleau Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $308M.

Based on ShankerValleau Wealth Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.