SWA

ShankerValleau Wealth Advisors Portfolio holdings

AUM $351M
This Quarter Return
+16.69%
1 Year Return
+22.43%
3 Year Return
+59%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$296K
Cap. Flow %
0.08%
Top 10 Hldgs %
87.82%
Holding
43
New
2
Increased
8
Reduced
8
Closed
3

Top Buys

1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
$5.81M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$548K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$497K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
$418K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$312K

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$3.37M
2
DFIV icon
Dimensional International Value ETF
DFIV
$1.81M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.04M
4
ORCL icon
Oracle
ORCL
$810K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$341K

Sector Composition

1 Technology 21.51%
2 Financials 1.44%
3 Consumer Staples 0.4%
4 Communication Services 0.31%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$82.5M 23.52%
2,300,751
+13,868
+0.6% +$497K
ORCL icon
2
Oracle
ORCL
$617B
$71.7M 20.45%
327,874
-3,707
-1% -$810K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.08B
$38.9M 11.1%
1,324,591
-114,763
-8% -$3.37M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$24.9M 7.09%
587,758
+5,367
+0.9% +$227K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$20.1M 5.72%
252,409
+6,895
+3% +$548K
DFIV icon
6
Dimensional International Value ETF
DFIV
$12.9B
$16.6M 4.73%
387,258
-42,242
-10% -$1.81M
AVRE icon
7
Avantis Real Estate ETF
AVRE
$625M
$14.9M 4.26%
337,781
+6,954
+2% +$307K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$67.8B
$14.3M 4.09%
289,365
+4,580
+2% +$227K
VCRB icon
9
Vanguard Core Bond ETF
VCRB
$3.44B
$12.2M 3.47%
156,621
+5,389
+4% +$418K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$11.6B
$11.9M 3.39%
220,282
+5,781
+3% +$312K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.97M 2.27%
158,497
+2,223
+1% +$112K
AVDE icon
12
Avantis International Equity ETF
AVDE
$8.6B
$6.77M 1.93%
91,459
-3,711
-4% -$275K
AVLC icon
13
Avantis US Large Cap Equity ETF
AVLC
$693M
$5.81M 1.66%
+81,735
New +$5.81M
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$3.42B
$4.22M 1.2%
128,323
-8,601
-6% -$283K
PGR icon
15
Progressive
PGR
$145B
$4M 1.14%
15,000
– –
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.86B
$2.47M 0.71%
83,279
-639
-0.8% -$19K
AAPL icon
17
Apple
AAPL
$3.39T
$2.22M 0.63%
10,810
– –
PEP icon
18
PepsiCo
PEP
$215B
$1.1M 0.31%
8,329
-200
-2% -$26.4K
DUSB icon
19
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$876K 0.25%
17,254
-20,406
-54% -$1.04M
MSFT icon
20
Microsoft
MSFT
$3.71T
$874K 0.25%
1,757
– –
NTRS icon
21
Northern Trust
NTRS
$24.7B
$611K 0.17%
4,816
– –
AMZN icon
22
Amazon
AMZN
$2.39T
$582K 0.17%
2,652
– –
META icon
23
Meta Platforms (Facebook)
META
$1.82T
$455K 0.13%
617
– –
XOM icon
24
Exxon Mobil
XOM
$488B
$403K 0.12%
3,742
– –
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$649B
$366K 0.1%
593
– –
1
2