We are live on ! Find out more
SWA

ShankerValleau Wealth Advisors Portfolio holdings

AUM $380M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
-3.24%
1 Year Est. Return
+12.86%
3 Year Est. Return
+56.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$20.6M
Cap. Flow
+$527K
Cap. Flow %
0.14%
Top 10 Hldgs %
87.37%
Holding
43
New
1
Increased
10
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.14M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$966K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$889K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$536K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.39M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$920K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$677K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$413K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$358K

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Financials 1.19%
3 Communication Services 0.41%
4 Consumer Staples 0.39%
5 Consumer Discretionary 0.28%
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
$88.1M 23.88%
2,225,592
-35,495
-2% -$1.39M
ORCL icon
2
Oracle
ORCL
$346B
$63.5M 17.21%
325,736
-1,167
-0.4% -$278K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$43.1M 11.68%
1,317,141
-9,381
-0.7% -$299K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$27.1M 7.33%
580,854
-7,898
-1% -$358K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22.5M 6.1%
282,239
+15,263
+6% +$1.22M
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.9B
$18.9M 5.13%
379,096
-8,698
-2% -$413K
AVRE icon
7
Avantis Real Estate ETF
AVRE
$883M
$16.7M 4.53%
384,059
+25,782
+7% +$1.14M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.1B
$15.8M 4.28%
327,072
+17,995
+6% +$889K
VCRB icon
9
Vanguard Core Bond ETF
VCRB
$7.21B
$14M 3.79%
179,469
+12,320
+7% +$966K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.8B
$12.7M 3.43%
212,859
-515
-0.2% -$30.1K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.79M 2.38%
177,672
+10,727
+6% +$536K
AVDE icon
12
Avantis International Equity ETF
AVDE
$17.8B
$7.58M 2.05%
92,085
-193
-0.2% -$15.5K
AVLC icon
13
Avantis US Large Cap Equity ETF
AVLC
$1.36B
$6.47M 1.75%
82,257
-211
-0.3% -$16.4K
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.86B
$4.94M 1.34%
130,112
+1,055
+0.8% +$38.3K
PGR icon
15
Progressive
PGR
$127B
$3.25M 0.88%
14,250
– –
AAPL icon
16
Apple
AAPL
$5T
$2.98M 0.81%
10,958
+148
+1% +$39.7K
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.57B
$2.77M 0.75%
83,667
+644
+0.8% +$21K
PEP icon
18
PepsiCo
PEP
$195B
$1.2M 0.32%
8,329
– –
MSFT icon
19
Microsoft
MSFT
$2.9T
$841K 0.23%
1,739
-18
-1% -$9.02K
NTRS icon
20
Northern Trust
NTRS
$22.2B
$658K 0.18%
4,816
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.1T
$653K 0.18%
2,086
+40
+2% +$11.4K
AMZN icon
22
Amazon
AMZN
$2.46T
$608K 0.16%
2,636
-16
-0.6% -$3.66K
DUSB icon
23
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$482K 0.13%
9,510
-2,458
-21% -$125K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.08T
$464K 0.13%
1,478
+40
+3% +$11.5K
XOM icon
25
ExxonMobil
XOM
$656B
$450K 0.12%
3,742
– –
1
2

Similar funds

AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return

ShankerValleau Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, ShankerValleau Wealth Advisors held 43 positions worth $369M, down 5.3% from $390M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

ShankerValleau Wealth Advisors's Q4 2025 filing shows 1 new, 10 increased, 13 reduced and 2 closed positions. Its largest new stake was Visa: 576 shares worth $202K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • ShankerValleau Wealth Advisors's largest Q4 2025 buy was Visa: 576 shares worth $202K.
  • ShankerValleau Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2025, an estimated $1.22M increase.
  • ShankerValleau Wealth Advisors's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.39M.
  • ShankerValleau Wealth Advisors fully exited iShares Core S&P Total US Stock Market ETF in Q4 2025, selling an estimated $920K.
  • ShankerValleau Wealth Advisors's ten largest holdings make up 87% of its $369M portfolio in Q4 2025.
  • ShankerValleau Wealth Advisors opened 1 new position and closed 2 in Q4 2025.
  • ShankerValleau Wealth Advisors's portfolio value fell 5.3% quarter-over-quarter to $369M.

Based on ShankerValleau Wealth Advisors's 13F filing for Q4 2025, filed 6 Jan 2026.