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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
+10.99%
1 Year Est. Return
+12.86%
3 Year Est. Return
+56.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$39.1M
Cap. Flow
+$3.39M
Cap. Flow %
0.87%
Top 10 Hldgs %
88.06%
Holding
44
New
4
Increased
12
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.16M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$972K
3
AVRE icon
Avantis Real Estate ETF
AVRE
+$910K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$886K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$817K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.48M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$393K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$345K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$268K
5
ORCL icon
Oracle
ORCL
+$247K

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Financials 1.14%
3 Consumer Staples 0.37%
4 Communication Services 0.33%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$340B
$91.9M 23.6%
326,903
-971
-0.3% -$247K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$87.2M 22.39%
2,261,087
-39,664
-2% -$1.48M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$41.6M 10.68%
1,326,522
+1,931
+0.1% +$58.6K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$26.3M 6.75%
588,752
+994
+0.2% +$43.3K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.3M 5.48%
266,976
+14,567
+6% +$1.16M
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.9B
$17.9M 4.59%
387,794
+536
+0.1% +$24K
AVRE icon
7
Avantis Real Estate ETF
AVRE
$879M
$15.9M 4.09%
358,277
+20,496
+6% +$910K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.1B
$15.3M 3.92%
309,077
+19,712
+7% +$972K
VCRB icon
9
Vanguard Core Bond ETF
VCRB
$7.2B
$13.1M 3.36%
167,149
+10,528
+7% +$817K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.7B
$12.4M 3.19%
213,374
-6,908
-3% -$393K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.45M 2.17%
166,945
+8,448
+5% +$425K
AVDE icon
12
Avantis International Equity ETF
AVDE
$17.7B
$7.28M 1.87%
92,278
+819
+0.9% +$62.4K
AVLC icon
13
Avantis US Large Cap Equity ETF
AVLC
$1.34B
$6.31M 1.62%
82,468
+733
+0.9% +$54.1K
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.85B
$4.61M 1.18%
129,057
+734
+0.6% +$25.2K
PGR icon
15
Progressive
PGR
$129B
$3.52M 0.9%
14,250
-750
-5% -$185K
AAPL icon
16
Apple
AAPL
$4.99T
$2.75M 0.71%
10,810
– –
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.51B
$2.66M 0.68%
83,023
-256
-0.3% -$7.9K
PEP icon
18
PepsiCo
PEP
$197B
$1.17M 0.3%
8,329
– –
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$920K 0.24%
+6,316
New +$886K
MSFT icon
20
Microsoft
MSFT
$2.93T
$910K 0.23%
1,757
– –
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$677K 0.17%
+8,195
New +$651K
NTRS icon
22
Northern Trust
NTRS
$22.1B
$648K 0.17%
4,816
– –
DUSB icon
23
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$608K 0.16%
11,968
-5,286
-31% -$268K
AMZN icon
24
Amazon
AMZN
$2.45T
$582K 0.15%
2,652
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.09T
$497K 0.13%
2,046
– –
1
2

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ShankerValleau Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, ShankerValleau Wealth Advisors held 44 positions worth $390M, up 11% from $351M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

ShankerValleau Wealth Advisors's Q3 2025 filing shows 4 new, 12 increased, 8 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 6,316 shares worth $920K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • ShankerValleau Wealth Advisors's largest Q3 2025 buy was iShares Core S&P Total US Stock Market ETF: 6,316 shares worth $920K.
  • ShankerValleau Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2025, an estimated $1.16M increase.
  • ShankerValleau Wealth Advisors's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.48M.
  • ShankerValleau Wealth Advisors fully exited iShares California Muni Bond ETF in Q3 2025, selling an estimated $345K.
  • ShankerValleau Wealth Advisors's ten largest holdings make up 88% of its $390M portfolio in Q3 2025.
  • ShankerValleau Wealth Advisors opened 4 new positions and closed 2 in Q3 2025.
  • ShankerValleau Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $390M.

Based on ShankerValleau Wealth Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.