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Latest ShankerValleau Wealth Advisors, Inc. Stock Portfolio

$374Million | No. of Holdings #49

ShankerValleau Wealth Advisors, Inc. Performance

2026 Q3-1.19%
YTD+2.31%
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 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, ShankerValleau Wealth Advisors, Inc. reported an equity portfolio of $374.4 Millions as of 30 Sep, 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 12.5% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off NORTHERN TR CORP (NTRS) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), PROGRESSIVE CORP (PGR) and STARBUCKS CORP (SBUX). ShankerValleau Wealth Advisors, Inc. opened new stock positions in ABBVIE INC (ABBV), EXXONMOBIL HOLDINGS CORP and SHERWIN WILLIAMS CO (SHW). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), MICROSOFT CORP (MSFT) and JOHNSON & JOHNSON (JNJ).
ShankerValleau Wealth Advisors, Inc. Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$374Million
  as of Oct 16, 2026

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

Our best estimate is that ShankerValleau Wealth Advisors, Inc. made a return of -1.19% in the last quarter. In trailing 12 months, it's portfolio return was -3.18%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
abbvie inc546,200
exxonmobil holdings corp530,891
sherwin williams co513,999
abbott laboratories456,990
ishares tr361,250
applied matls inc307,339
vanguard specialized funds257,574
norfolk southn corp212,283
New stocks bought by ShankerValleau Wealth Advisors, Inc.

Additions

Ticker% Inc.
dimensional etf trust983
microsoft corp28.75
johnson & johnson16.41
international business machs7.73
vanguard charlotte fds4.43
vanguard malvern fds4.02
vanguard malvern fds3.49
american centy etf tr3.33
Additions to existing portfolio by ShankerValleau Wealth Advisors, Inc.

Reductions

Ticker% Reduced
oracle corp-10.43
progressive corp-9.99
starbucks corp-6.17
dimensional etf trust-4.00
dimensional etf trust-3.28
alphabet inc-2.56
american centy etf tr-2.29
dimensional etf trust-1.97
ShankerValleau Wealth Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
northern tr corp-837,213
exxon mobil corp-511,606
ShankerValleau Wealth Advisors, Inc. got rid off the above stocks

Sector Distribution

ShankerValleau Wealth Advisors, Inc. has about 85.2% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others85.2
Technology11.9

Market Cap. Distribution

ShankerValleau Wealth Advisors, Inc. has about 14.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED85.2
MEGA-CAP13.2
LARGE-CAP1.6

Stocks belong to which Index?

About 14.8% of the stocks held by ShankerValleau Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others85.2
S&P 50014.8
Top 5 Winners (%)%
MSFT
microsoft corp
32.0 %
META
meta platforms inc
28.7 %
AAPL
apple inc
15.0 %
NVDA
nvidia corporation
14.1 %
MRK
merck & co inc
13.1 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
0.7 M
AAPL
apple inc
0.5 M
DFAC
dimensional etf trust
0.4 M
MSFT
microsoft corp
0.3 M
DFAC
dimensional etf trust
0.2 M
Top 5 Losers (%)%
IBM
international business machs
-21.2 %
WEC
wec energy group inc
-13.7 %
TT
trane technologies plc
-8.0 %
SBUX
starbucks corp
-7.8 %
PEP
pepsico inc
-6.4 %
Top 5 Losers ($)$
ORCL
oracle corp
-2.8 M
AEMB
american centy etf tr
-1.2 M
DFAC
dimensional etf trust
-0.7 M
VTIP
vanguard malvern fds
-0.7 M
BNDX
vanguard charlotte fds
-0.6 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 49 stocks in it's portfolio. About 84.9% 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.

$374.43MTotal Value
51.00Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of ShankerValleau Wealth Advisors, Inc., last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ShankerValleau Wealth Advisors, Inc.'s holding in American Centy Etf Tr over time
4.7%396,972
$17.61M
4.7%
increased 3.33 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ShankerValleau Wealth Advisors, Inc.'s holding in American Centy Etf Tr over time
2.15%89,386
$8.05M
2.15%
decreased 1.03 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ShankerValleau Wealth Advisors, Inc.'s holding in American Centy Etf Tr over time
2.09%86,643
$7.82M
2.09%
decreased 2.29 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
ShankerValleau Wealth Advisors, Inc.'s holding in Vanguard Scottsdale Fds over time
6.49%314,610
$24.30M
6.49%
increased 3.32 percentadded
BNDX
Vanguard Charlotte Fds

Vanguard Charlotte Fds

BNDX
ShankerValleau Wealth Advisors, Inc.'s holding in Vanguard Charlotte Fds over time
4.66%372,232
$17.45M
4.66%
increased 4.43 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
ShankerValleau Wealth Advisors, Inc.'s holding in Dimensional Etf Trust over time
25.68%2,163,040
$96.15M
25.68%
decreased 1.56 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
ShankerValleau Wealth Advisors, Inc.'s holding in Dimensional Etf Trust over time
12.51%1,264,810
$46.82M
12.51%
decreased 0.81 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
ShankerValleau Wealth Advisors, Inc.'s holding in Dimensional Etf Trust over time
7.73%526,180
$28.94M
7.73%
decreased 3.28 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
ShankerValleau Wealth Advisors, Inc.'s holding in Dimensional Etf Trust over time
5.22%349,961
$19.55M
5.22%
decreased 4 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
ShankerValleau Wealth Advisors, Inc.'s holding in Dimensional Etf Trust over time
3.64%205,195
$13.63M
3.64%
decreased 1.97 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
ShankerValleau Wealth Advisors, Inc.'s holding in Dimensional Etf Trust over time
1.54%133,004
$5.76M
1.54%
increased 0.62 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
ShankerValleau Wealth Advisors, Inc.'s holding in Dimensional Etf Trust over time
0.87%64,733
$3.27M
0.87%
increased 983.76 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
ShankerValleau Wealth Advisors, Inc.'s holding in Dimensional Etf Trust over time
0.82%77,069
$3.06M
0.82%
increased 0.03 percentadded
DIA
State Str Spdr Dow Jones Ind

State Str Spdr Dow Jones Ind

DIA
ShankerValleau Wealth Advisors, Inc.'s holding in State Str Spdr Dow Jones Ind over time
0.09%690
$350.9K
0.09%
unchanged 0 percentunchanged