Latest ShankerValleau Wealth Advisors, Inc. Stock Portfolio

ShankerValleau Wealth Advisors, Inc. Performance:

2025 Q3: 9.97%YTD: 21.7%2024: 12.86%

Performance for 2025 Q3 is 9.97%, and YTD is 21.7%, and 2024 is 12.86%.

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 $369 Millions as of 31 Dec, 2025.

The top stock holdings of ShankerValleau Wealth Advisors, Inc. are DFAC, ORCL, DFAC. The fund has invested 23.9% of it's portfolio in DIMENSIONAL ETF TRUST and 17.2% of portfolio in ORACLE CORP.

The fund managers got completely rid off ISHARES TR (IJR) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), PROCTER AND GAMBLE CO (PG) and MICROSOFT CORP (MSFT). ShankerValleau Wealth Advisors, Inc. opened new stock positions in VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), AMERICAN CENTY ETF TR (AEMB) and VANGUARD CHARLOTTE FDS (BNDX).

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

Our best estimate is that ShankerValleau Wealth Advisors, Inc. made a return of 9.97% in the last quarter. In trailing 12 months, it's portfolio return was 18.57%.

Performance
S&P 500

New Buys

Ticker	$ Bought
visa inc	202,009

New stocks bought by ShankerValleau Wealth Advisors, Inc.

Additions

Ticker	% Inc.
vanguard malvern fds	7.37
american centy etf tr	7.2
vanguard malvern fds	6.43
vanguard charlotte fds	5.82
vanguard scottsdale fds	5.72
alphabet inc	2.78
alphabet inc	1.96
apple inc	1.37

Additions to existing portfolio by ShankerValleau Wealth Advisors, Inc.

Reductions

Ticker	% Reduced
dimensional etf trust	-20.54
dimensional etf trust	-2.24
procter and gamble co	-1.58
dimensional etf trust	-1.57
dimensional etf trust	-1.34
microsoft corp	-1.02
dimensional etf trust	-0.71
amazon com inc	-0.6

ShankerValleau Wealth Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-676,743
ishares tr	-919,925

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
DFAC	dimensional etf trust	6.2 M
DFAC	dimensional etf trust	2.7 M
DFAC	dimensional etf trust	1.4 M
DFAC	dimensional etf trust	1.3 M

Top 5 Losers (%)		%
AMCR	amcor plc	-11.0 %
SBUX	starbucks corp	-7.7 %
PGR	progressive corp	-7.3 %
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
BNDX	vanguard charlotte fds	0.0 M
IBM	international business machs	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: 06 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.81	10,958	2,979,040	added	1.37

AEMB	american centy etf tr	4.53	384,059	16,718,100	added	7.2

AEMB	american centy etf tr	2.05	92,085	7,580,440	reduced	-0.21

AEMB	american centy etf tr	1.75	82,257	6,467,040	reduced	-0.26

AMCR	amcor plc	0.04	15,769	131,513	unchanged	0.00

AMZN	amazon com inc	0.16	2,636	608,442	reduced	-0.6

BNDW	vanguard scottsdale fds	6.10	282,239	22,502,900	added	5.72

BNDX	vanguard charlotte fds	4.28	327,072	15,804,100	added	5.82

DFAC	dimensional etf trust	23.88	2,225,590	88,111,200	reduced	-1.57

DFAC	dimensional etf trust	11.68	1,317,140	43,110,000	reduced	-0.71

DFAC	dimensional etf trust	7.33	580,854	27,062,000	reduced	-1.34

DFAC	dimensional etf trust	5.13	379,096	18,916,900	reduced	-2.24

DFAC	dimensional etf trust	3.44	212,859	12,673,600	reduced	-0.24

DFAC	dimensional etf trust	1.34	130,112	4,944,260	added	0.82

DFAC	dimensional etf trust	0.75	83,667	2,767,700	added	0.78

DFAC	dimensional etf trust	0.13	9,510	481,682	reduced	-20.54

DIA	spdr dow jones indl average	0.09	690	331,593	unchanged	0.00

GOOG	alphabet inc	0.18	2,086	652,918	added	1.96

GOOG	alphabet inc	0.13	1,478	463,796	added	2.78

IBCE	ishares tr	0.00	0.00	0.00	sold off	-100