Latest ShankerValleau Wealth Advisors, Inc. Stock Portfolio
$217Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About ShankerValleau Wealth Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings
ShankerValleau Wealth Advisors, Inc. is a hedge fund based in Skokie, IL. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $410.5 Millions. In it's latest 13F Holdings report, ShankerValleau Wealth Advisors, Inc. reported an equity portfolio of $196.3 Millions as of 31 Dec, 2023.
The top stock holdings of ShankerValleau Wealth Advisors, Inc. are DFAC, DFAC, BNDW. The fund has invested 33.4% of it's portfolio in DIMENSIONAL ETF TRUST and 17.1% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), DIMENSIONAL ETF TRUST (DFAC) and ORACLE CORP (ORCL). ShankerValleau Wealth Advisors, Inc. opened new stock positions in PROCTER AND GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to PROGRESSIVE CORP (PGR), MICROSOFT CORP (MSFT) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of ShankerValleau Wealth Advisors, Inc. are DFAC, DFAC, BNDW. The fund has invested 33.4% of it's portfolio in DIMENSIONAL ETF TRUST and 17.1% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), DIMENSIONAL ETF TRUST (DFAC) and ORACLE CORP (ORCL). ShankerValleau Wealth Advisors, Inc. opened new stock positions in PROCTER AND GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to PROGRESSIVE CORP (PGR), MICROSOFT CORP (MSFT) and DIMENSIONAL ETF TRUST (DFAC).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 422,056 |
New stocks bought by ShankerValleau Wealth Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| AMERICAN CENTY ETF TR | 93.16 |
| VANGUARD CHARLOTTE FDS | 8.56 |
| MICROSOFT CORP | 6.65 |
| VANGUARD SCOTTSDALE FDS | 6.53 |
| DIMENSIONAL ETF TRUST | 3.09 |
| APPLE INC | 2.27 |
| DIMENSIONAL ETF TRUST | 2.14 |
| AMERICAN CENTY ETF TR | 1.62 |
Additions to existing portfolio by ShankerValleau Wealth Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR S&P 500 ETF TR | -5.69 |
| DIMENSIONAL ETF TRUST | -2.87 |
| ORACLE CORP | -1.62 |
| DIMENSIONAL ETF TRUST | -1.47 |
ShankerValleau Wealth Advisors, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of ShankerValleau Wealth Advisors, Inc.
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.34 | 4,366 | 748,682 | ADDED | 2.27 | |
| AAXJ | ISHARES TR | 0.19 | 7,335 | 422,056 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 5.88 | 301,940 | 12,766,000 | ADDED | 93.16 | |
| AEMB | AMERICAN CENTY ETF TR | 2.72 | 92,911 | 5,922,150 | ADDED | 1.62 | |
| AMCR | AMCOR PLC | 0.07 | 15,769 | 149,963 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 9.49 | 266,700 | 20,618,500 | ADDED | 6.53 | |
| BNDX | VANGUARD CHARLOTTE FDS | 6.17 | 272,770 | 13,417,500 | ADDED | 8.56 | |
| DFAC | DIMENSIONAL ETF TRUST | 32.45 | 2,206,880 | 70,510,000 | REDUCED | -1.47 | |
| DFAC | DIMENSIONAL ETF TRUST | 16.20 | 1,383,660 | 35,200,400 | ADDED | 0.68 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.50 | 292,430 | 11,960,400 | REDUCED | -2.87 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.77 | 190,541 | 10,371,100 | ADDED | 0.58 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.00 | 236,851 | 8,704,270 | ADDED | 0.83 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.24 | 98,837 | 2,687,380 | ADDED | 3.09 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.86 | 73,317 | 1,868,850 | ADDED | 2.14 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.13 | 690 | 274,454 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.13 | 2,107 | 278,019 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.22 | 1,122 | 472,048 | ADDED | 6.65 | |
| ORCL | ORACLE CORP | 7.10 | 122,756 | 15,419,400 | REDUCED | -1.62 | |
| PEP | PEPSICO INC | 0.67 | 8,329 | 1,457,660 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.10 | 1,369 | 222,120 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 1.33 | 14,000 | 2,895,480 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.12 | 2,879 | 263,112 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.16 | 646 | 337,903 | REDUCED | -5.69 | |
| XOM | EXXON MOBIL CORP | 0.16 | 2,942 | 341,978 | UNCHANGED | 0.00 |