Shankervalleau Wealth Advisors, Inc. Top Holdings and 13F Report (2024)

About Shankervalleau Wealth Advisors, Inc.

Investment Activity

Shankervalleau Wealth Advisors, Inc. has $233.60 million in total holdings as of June 30, 2024.
Shankervalleau Wealth Advisors, Inc. owns shares of 26 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
Approximately 7.15% of the portfolio was purchased this quarter.
About 0.56% of the portfolio was sold this quarter.
This quarter, Shankervalleau Wealth Advisors, Inc. has purchased 24 new stocks and bought additional shares in 10 stocks.
Shankervalleau Wealth Advisors, Inc. sold shares of 7 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $70,345,746
Dimensional World ex U.S. Core Equity 2 ETF: $34,899,524
Oracle: $31,318,019
Vanguard Short-Term Corporate Bond ETF: $21,082,824
Vanguard Total International Bond ETF: $13,663,397

Largest New Holdings this Quarter

Northern Trust: $404,448 Holding
NVIDIA: $235,961 Holding

Largest Purchases this Quarter

Oracle: 99,043 shares (about $13.98M)
Avantis Real Estate ETF: 18,786 shares (about $774.36K)
Vanguard Short-Term Corporate Bond ETF: 6,129 shares (about $473.62K)
Northern Trust: 4,816 shares (about $404.45K)
Vanguard Total International Bond ETF: 7,966 shares (about $387.70K)

Largest Sales this Quarter

Dimensional U.S. Core Equity 2 ETF: 24,945 shares (about $804.23K)
Dimensional World ex U.S. Core Equity 2 ETF: 10,748 shares (about $273.21K)
Dimensional International Value ETF: 3,757 shares (about $135.03K)
iShares California Muni Bond ETF: 1,036 shares (about $58.93K)
Avantis International Equity ETF: 340 shares (about $21.17K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$70,345,746	$804,227 ▼	-1.1%	2,181,940	30.1%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$34,899,524	$273,214 ▼	-0.8%	1,372,916	14.9%	ETF
ORCL Oracle	$31,318,019	$13,984,872 ▲	80.7%	221,799	13.4%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$21,082,824	$473,618 ▲	2.3%	272,829	9.0%	ETF
BNDX Vanguard Total International Bond ETF	$13,663,397	$387,705 ▲	2.9%	280,736	5.8%	ETF
AVRE Avantis Real Estate ETF	$13,220,326	$774,359 ▲	6.2%	320,726	5.7%	ETF
DFUV Dimensional US Marketwide Value ETF	$11,553,430	$69,704 ▲	0.6%	294,205	4.9%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$9,929,163	$45,801 ▲	0.5%	191,424	4.3%	ETF
DFIV Dimensional International Value ETF	$8,377,398	$135,027 ▼	-1.6%	233,094	3.6%	ETF
AVDE Avantis International Equity ETF	$5,763,470	$21,168 ▼	-0.4%	92,571	2.5%	ETF
PGR Progressive	$2,907,940		0.0%	14,000	1.2%	Finance
DISV Dimensional International Small Cap Value ETF	$2,650,950	$8,260 ▼	-0.3%	98,530	1.1%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$1,947,200	$12,563 ▼	-0.6%	72,847	0.8%	ETF
PEP PepsiCo	$1,373,702		0.0%	8,329	0.6%	Consumer Staples
AAPL Apple	$1,076,268	$156,701 ▲	17.0%	5,110	0.5%	Computer and Technology
MSFT Microsoft	$561,816	$60,338 ▲	12.0%	1,257	0.2%	Computer and Technology
XOM Exxon Mobil	$430,779	$92,096 ▲	27.2%	3,742	0.2%	Oils/Energy
NTRS Northern Trust	$404,448	$404,448 ▲	New Holding	4,816	0.2%	Finance
CMF iShares California Muni Bond ETF	$358,287	$58,928 ▼	-14.1%	6,299	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$351,566		0.0%	646	0.2%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$269,880		0.0%	690	0.1%	Finance
MRK Merck & Co., Inc.	$260,847		0.0%	2,107	0.1%	Medical
PG Procter & Gamble	$241,773	$15,997 ▲	7.1%	1,466	0.1%	Consumer Staples
NVDA NVIDIA	$235,961	$235,961 ▲	New Holding	1,910	0.1%	Computer and Technology
SBUX Starbucks	$224,130		0.0%	2,879	0.1%	Retail/Wholesale
AMCR Amcor	$154,221		0.0%	15,769	0.1%	Industrial Products