Latest ShankerValleau Wealth Advisors, Inc. Stock Portfolio

ShankerValleau Wealth Advisors, Inc. Performance:

2025 Q3: 6.04%YTD: 11.85%2024: 4.77%

Performance for 2025 Q3 is 6.04%, and YTD is 11.85%, and 2024 is 4.77%.

About ShankerValleau Wealth Advisors, Inc. and 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 $389.6 Millions as of 30 Sep, 2025.

The top stock holdings of ShankerValleau Wealth Advisors, Inc. are ORCL, DFAC, DFAC. The fund has invested 23.6% of it's portfolio in ORACLE CORP and 22.4% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off ISHARES TR (AAXJ) and VISA INC (V) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), PROGRESSIVE CORP (PGR) and SPDR S&P 500 ETF TR (SPY). ShankerValleau Wealth Advisors, Inc. opened new stock positions in ISHARES TR (IJR), ISHARES TR (IBCE) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), VANGUARD CHARLOTTE FDS (BNDX) and VANGUARD MALVERN FDS (VTIP).

ShankerValleau Wealth Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that ShankerValleau Wealth Advisors, Inc. made a return of 6.04% in the last quarter. In trailing 12 months, it's portfolio return was 11.16%.

New Buys

Ticker	$ Bought
ishares tr	919,925
ishares tr	676,743
johnson & johnson	226,027
merck & co inc	202,020

New stocks bought by ShankerValleau Wealth Advisors, Inc.

Additions

Ticker	% Inc.
eli lilly & co	11.97
vanguard charlotte fds	6.81
vanguard malvern fds	6.72
american centy etf tr	6.07
vanguard scottsdale fds	5.77
vanguard malvern fds	5.33
american centy etf tr	0.9
american centy etf tr	0.9

Additions to existing portfolio by ShankerValleau Wealth Advisors, Inc.

Reductions

Ticker	% Reduced
dimensional etf trust	-30.64
progressive corp	-5.00
dimensional etf trust	-3.14
dimensional etf trust	-1.72
spdr s&p 500 etf tr	-1.01
trane technologies plc	-0.38
dimensional etf trust	-0.31
oracle corp	-0.3

ShankerValleau Wealth Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-344,752
visa inc	-204,509

ShankerValleau Wealth Advisors, Inc. got rid off the above stocks

Sector Distribution

ShankerValleau Wealth Advisors, Inc. has about 72.8% of it's holdings in Others sector.

Sector	%
Others	72.8
Technology	24.7
Financial Services	1.1

Market Cap. Distribution

ShankerValleau Wealth Advisors, Inc. has about 27.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.8
MEGA-CAP	25.8
LARGE-CAP	1.4

Stocks belong to which Index?

About 27.2% of the stocks held by ShankerValleau Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.8
S&P 500	27.2

Top 5 Winners (%)		%
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %
ORCL	oracle corp	28.6 %
AAPL	apple inc	24.1 %
NVDA	nvidia corporation	18.1 %

Top 5 Winners ($)		$
ORCL	oracle corp	20.5 M
AAPL	apple inc	0.5 M
GOOG	alphabet inc	0.1 M
GOOG	alphabet inc	0.1 M
PEP	pepsico inc	0.1 M

Top 5 Losers (%)		%
AMCR	amcor plc	-11.0 %
SBUX	starbucks corp	-7.7 %
PGR	progressive corp	-7.5 %
IBM	international business machs	-4.3 %
PG	procter and gamble co	-3.6 %

Top 5 Losers ($)		$
PGR	progressive corp	-0.3 M
SBUX	starbucks corp	0.0 M
AMCR	amcor plc	0.0 M
IBM	international business machs	0.0 M
PG	procter and gamble co	0.0 M

ShankerValleau Wealth Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ShankerValleau Wealth Advisors, Inc.

ShankerValleau Wealth Advisors, Inc. has 42 stocks in it's portfolio. About 88.1% of the portfolio is in top 10 stocks. PGR proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for ShankerValleau Wealth Advisors, Inc. last quarter.

Last Reported on: 09 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.71	10,810	2,752,550	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	4.09	358,277	15,936,100	added	6.07

AEMB	american centy etf tr	1.87	92,278	7,280,760	added	0.9

AEMB	american centy etf tr	1.62	82,468	6,309,630	added	0.9

AMCR	amcor plc	0.03	15,769	128,990	unchanged	0.00

AMZN	amazon com inc	0.15	2,652	582,300	unchanged	0.00

BNDW	vanguard scottsdale fds	5.48	266,976	21,339,400	added	5.77

BNDX	vanguard charlotte fds	3.92	309,077	15,287,000	added	6.81

DFAC	dimensional etf trust	22.39	2,261,090	87,210,100	reduced	-1.72

DFAC	dimensional etf trust	10.69	1,326,520	41,626,300	added	0.15

DFAC	dimensional etf trust	6.75	588,752	26,311,300	added	0.17

DFAC	dimensional etf trust	4.59	387,794	17,885,000	added	0.14

DFAC	dimensional etf trust	3.19	213,374	12,420,500	reduced	-3.14

DFAC	dimensional etf trust	1.18	129,057	4,606,060	added	0.57

DFAC	dimensional etf trust	0.68	83,023	2,662,540	reduced	-0.31

DFAC	dimensional etf trust	0.16	11,968	607,738	reduced	-30.64

DIA	spdr dow jones indl average	0.08	690	319,981	unchanged	0.00

GOOG	alphabet inc	0.13	2,046	497,383	unchanged	0.00

GOOG	alphabet inc	0.09	1,438	350,225	unchanged	0.00