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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
-2.44%
1 Year Est. Return
+12.86%
3 Year Est. Return
+56.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$14.2M
Cap. Flow
-$1.13M
Cap. Flow %
-0.32%
Top 10 Hldgs %
86.88%
Holding
41
New
–
Increased
8
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.46M
2
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$680K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$511K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$471K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$205K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.41M
2
ORCL icon
Oracle
ORCL
+$1.19M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$777K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$471K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$254K

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Financials 1.05%
3 Consumer Staples 0.44%
4 Communication Services 0.39%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$87.9M 24.77%
2,261,881
+36,289
+2% +$1.46M
ORCL icon
2
Oracle
ORCL
$341B
$46.8M 13.2%
318,436
-7,300
-2% -$1.19M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$43.4M 12.22%
1,276,502
-40,639
-3% -$1.41M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$27.9M 7.86%
575,666
-5,188
-0.9% -$254K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22.8M 6.44%
288,155
+5,916
+2% +$471K
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.9B
$19.2M 5.42%
364,439
-14,657
-4% -$777K
AVRE icon
7
Avantis Real Estate ETF
AVRE
$879M
$16.4M 4.64%
373,644
-10,415
-3% -$471K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$16.2M 4.57%
337,619
+10,547
+3% +$511K
VCRB icon
9
Vanguard Core Bond ETF
VCRB
$7.2B
$14.1M 3.97%
182,035
+2,566
+1% +$200K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.7B
$13.4M 3.79%
215,344
+2,485
+1% +$158K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.08M 2.56%
181,791
+4,119
+2% +$205K
AVDE icon
12
Avantis International Equity ETF
AVDE
$17.7B
$7.62M 2.15%
89,788
-2,297
-2% -$200K
AVLC icon
13
Avantis US Large Cap Equity ETF
AVLC
$1.34B
$7.04M 1.98%
90,743
+8,486
+10% +$680K
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.85B
$5.08M 1.43%
128,830
-1,282
-1% -$51.9K
PGR icon
15
Progressive
PGR
$129B
$2.82M 0.8%
14,250
– –
AAPL icon
16
Apple
AAPL
$5.01T
$2.78M 0.78%
10,958
– –
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.5B
$2.77M 0.78%
80,151
-3,516
-4% -$125K
PEP icon
18
PepsiCo
PEP
$198B
$1.29M 0.36%
8,329
– –
NTRS icon
19
Northern Trust
NTRS
$22B
$672K 0.19%
4,816
– –
MSFT icon
20
Microsoft
MSFT
$2.93T
$644K 0.18%
1,739
– –
XOM icon
21
ExxonMobil
XOM
$654B
$635K 0.18%
3,742
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.11T
$595K 0.17%
2,068
-18
-0.9% -$5.66K
AMZN icon
23
Amazon
AMZN
$2.47T
$549K 0.15%
2,636
– –
DUSB icon
24
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$486K 0.14%
9,580
+70
+0.7% +$3.55K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.1T
$424K 0.12%
1,478
– –
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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ShankerValleau Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, ShankerValleau Wealth Advisors held 41 positions worth $355M, down 3.8% from $369M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.9%. ShankerValleau Wealth Advisors opened no new positions and exited 2, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • ShankerValleau Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $1.46M increase.
  • ShankerValleau Wealth Advisors's biggest Q1 2026 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.41M.
  • ShankerValleau Wealth Advisors fully exited Visa in Q1 2026, selling an estimated $202K.
  • ShankerValleau Wealth Advisors's ten largest holdings make up 87% of its $355M portfolio in Q1 2026.
  • ShankerValleau Wealth Advisors opened 0 new positions and closed 2 in Q1 2026.
  • ShankerValleau Wealth Advisors's portfolio value fell 3.8% quarter-over-quarter to $355M.

Based on ShankerValleau Wealth Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.