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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
+16.69%
1 Year Est. Return
+12.86%
3 Year Est. Return
+56.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$42.6M
Cap. Flow
+$296K
Cap. Flow %
0.08%
Top 10 Hldgs %
87.82%
Holding
43
New
2
Increased
8
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$5.36M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$543K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$463K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$413K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$301K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.16M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.72M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.04M
4
ORCL icon
Oracle
ORCL
+$599K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$341K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$82.5M 23.52%
2,300,751
+13,868
+0.6% +$463K
ORCL icon
2
Oracle
ORCL
$345B
$71.7M 20.45%
327,874
-3,707
-1% -$599K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$38.9M 11.1%
1,324,591
-114,763
-8% -$3.16M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$24.9M 7.09%
587,758
+5,367
+0.9% +$216K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.1M 5.72%
252,409
+6,895
+3% +$543K
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.9B
$16.6M 4.73%
387,258
-42,242
-10% -$1.72M
AVRE icon
7
Avantis Real Estate ETF
AVRE
$882M
$14.9M 4.26%
337,781
+6,954
+2% +$301K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$14.3M 4.09%
289,365
+4,580
+2% +$225K
VCRB icon
9
Vanguard Core Bond ETF
VCRB
$7.2B
$12.2M 3.47%
156,621
+5,389
+4% +$413K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.6B
$11.9M 3.39%
220,282
+5,781
+3% +$294K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.97M 2.27%
158,497
+2,223
+1% +$111K
AVDE icon
12
Avantis International Equity ETF
AVDE
$17.9B
$6.77M 1.93%
91,459
-3,711
-4% -$260K
AVLC icon
13
Avantis US Large Cap Equity ETF
AVLC
$1.36B
$5.81M 1.66%
+81,735
New +$5.36M
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.88B
$4.22M 1.2%
128,323
-8,601
-6% -$265K
PGR icon
15
Progressive
PGR
$125B
$4M 1.14%
15,000
– –
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$2.47M 0.71%
83,279
-639
-0.8% -$17.6K
AAPL icon
17
Apple
AAPL
$4.95T
$2.22M 0.63%
10,810
– –
PEP icon
18
PepsiCo
PEP
$191B
$1.1M 0.31%
8,329
-200
-2% -$26.9K
DUSB icon
19
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$876K 0.25%
17,254
-20,406
-54% -$1.04M
MSFT icon
20
Microsoft
MSFT
$2.89T
$874K 0.25%
1,757
– –
NTRS icon
21
Northern Trust
NTRS
$22.4B
$611K 0.17%
4,816
– –
AMZN icon
22
Amazon
AMZN
$2.49T
$582K 0.17%
2,652
– –
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$455K 0.13%
617
– –
XOM icon
24
ExxonMobil
XOM
$642B
$403K 0.12%
3,742
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$366K 0.1%
593
– –
1
2

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ShankerValleau Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, ShankerValleau Wealth Advisors held 43 positions worth $351M, up 14% from $308M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

ShankerValleau Wealth Advisors's Q2 2025 filing shows 2 new, 8 increased, 8 reduced and 3 closed positions. Its largest new stake was Avantis US Large Cap Equity ETF: 81,735 shares worth $5.81M. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • ShankerValleau Wealth Advisors's largest Q2 2025 buy was Avantis US Large Cap Equity ETF: 81,735 shares worth $5.81M.
  • ShankerValleau Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2025, an estimated $543K increase.
  • ShankerValleau Wealth Advisors's biggest Q2 2025 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $3.16M.
  • ShankerValleau Wealth Advisors fully exited Vanguard Total Stock Market ETF in Q2 2025, selling an estimated $341K.
  • ShankerValleau Wealth Advisors's ten largest holdings make up 88% of its $351M portfolio in Q2 2025.
  • ShankerValleau Wealth Advisors opened 2 new positions and closed 3 in Q2 2025.
  • ShankerValleau Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $351M.

Based on ShankerValleau Wealth Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.