Latest ShankerValleau Wealth Advisors, Inc. Stock Portfolio
$379Million | No. of Holdings #40
ShankerValleau Wealth Advisors, Inc. Performance
2026 Q2+7.30%
YTD+3.54%
2025+15.16%
About ShankerValleau Wealth Advisors, Inc. and 13F Hedge Fund Stock Holdings
ShankerValleau Wealth Advisors, Inc. is a hedge fund based in Skokie, IL. On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, ShankerValleau Wealth Advisors, Inc. reported an equity portfolio of $379.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ShankerValleau Wealth Advisors, Inc. are DFAC, DFAC, ORCL. The fund has invested 25.7% of it's portfolio in DIMENSIONAL ETF TRUST and 12.4% of portfolio in DIMENSIONAL ETF TRUST. <br><br> They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), META PLATFORMS INC (META) and ALPHABET INC (GOOG). ShankerValleau Wealth Advisors, Inc. opened new stock positions in COCA COLA CO (KO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD CHARLOTTE FDS (BNDX).
ShankerValleau Wealth Advisors, Inc. Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$379Million
as of Jul 09, 2026ShankerValleau Wealth Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that ShankerValleau Wealth Advisors, Inc. made a return of 7.3% in the last quarter. In trailing 12 months, it's portfolio return was 7.75%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| coca cola co | 208,132 |
New stocks bought by ShankerValleau Wealth Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard malvern fds | 5.91 |
| vanguard scottsdale fds | 5.67 |
| vanguard charlotte fds | 5.58 |
| vanguard malvern fds | 3.78 |
| american centy etf tr | 2.82 |
| dimensional etf trust | 2.61 |
| american centy etf tr | 0.59 |
| dimensional etf trust | 0.02 |
Additions to existing portfolio by ShankerValleau Wealth Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -37.65 |
| meta platforms inc | -8.1 |
| dimensional etf trust | -5.49 |
| alphabet inc | -4.87 |
| dimensional etf trust | -3.88 |
| apple inc | -3.34 |
| dimensional etf trust | -2.86 |
| dimensional etf trust | -2.79 |
ShankerValleau Wealth Advisors, Inc. reduced stake in above stock
Sold off
None of the stocks were completely sold off by ShankerValleau Wealth Advisors, Inc.
Sector Distribution
ShankerValleau Wealth Advisors, Inc. has about 83.9% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
| Sector | % |
|---|---|
| Others | 83.9 |
| Technology | 13.4 |
| Financial Services | 1.1 |
Market Cap. Distribution
ShankerValleau Wealth Advisors, Inc. has about 16.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 83.9 |
| MEGA-CAP | 14.8 |
| LARGE-CAP | 1.3 |
Stocks belong to which Index?
About 16.1% of the stocks held by ShankerValleau Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 83.9 |
| S&P 500 | 16.1 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| DFAC | dimensional etf trust | 12.3 M |
| DFAC | dimensional etf trust | 3.7 M |
| DFAC | dimensional etf trust | 3.7 M |
| DFAC | dimensional etf trust | 1.6 M |
| AEMB | american centy etf tr | 1.3 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 40 stocks in it's portfolio. About 86.8% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for ShankerValleau Wealth Advisors, Inc. last quarter.
$379.57MTotal Value
40.00Positions
09 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.81% | 10,592 | $3.06M 0.81% | 3.34%decreased 3.34 percentreduced | ||
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 4.8% | 384,164 | $18.20M 4.8% | 2.82%increased 2.82 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.12% | 90,314 | $8.06M 2.12% | 0.59%increased 0.59 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.1% | 88,673 | $7.98M 2.1% | 2.28%decreased 2.28 percentreduced | |
 Amazon Com Inc Amazon Com IncAMZN ShankerValleau Wealth Advisors, Inc.'s holding in Amazon Com Inc over time | 0.16% | 2,598 | $619.2K 0.16% | 1.44%decreased 1.44 percentreduced | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 6.34% | 304,502 | $24.06M 6.34% | 5.67%increased 5.67 percentadded | |
 BNDX Vanguard Charlotte FdsVanguard Charlotte FdsBNDX | 4.55% | 356,458 | $17.26M 4.55% | 5.58%increased 5.58 percentadded | |
 DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 25.68% | 2,197,280 | $97.47M 25.68% | 2.86%decreased 2.86 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 12.38% | 1,275,090 | $46.97M 12.38% | 0.11%decreased 0.11 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 7.88% | 544,043 | $29.93M 7.88% | 5.49%decreased 5.49 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 5.19% | 364,529 | $19.69M 5.19% | 0.02%increased 0.02 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 3.86% | 209,327 | $14.63M 3.86% | 2.79%decreased 2.79 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 1.4% | 132,189 | $5.30M 1.4% | 2.61%increased 2.61 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.82% | 77,045 | $3.13M 0.82% | 3.88%decreased 3.88 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.08% | 5,973 | $303.3K 0.08% | 37.65%decreased 37.65 percentreduced | |
 DIA State Str Spdr Dow Jones IndState Str Spdr Dow Jones IndDIA | 0.1% | 690 | $360.4K 0.1% | 0%unchanged 0 percentunchanged | |
 Alphabet Inc Alphabet IncGOOG ShankerValleau Wealth Advisors, Inc.'s holding in Alphabet Inc over time | 0.19% | 2,040 | $729.0K 0.19% | 1.35%decreased 1.35 percentreduced | |
Alphabet Inc Alphabet IncGOOG ShankerValleau Wealth Advisors, Inc.'s holding in Alphabet Inc over time | 0.13% | 1,406 | $496.8K 0.13% | 4.87%decreased 4.87 percentreduced | |
 International Business Machs ShankerValleau Wealth Advisors, Inc.'s holding in International Business Machs over time | 0.08% | 1,035 | $291.1K 0.08% | 0%unchanged 0 percentunchanged | |
 Johnson & Johnson ShankerValleau Wealth Advisors, Inc.'s holding in Johnson & Johnson over time | 0.08% | 1,219 | $309.6K 0.08% | 0%unchanged 0 percentunchanged | |
