ShankerValleau Wealth Advisors

SKOKIE, ILfiles as ShankerValleau Wealth Advisors, Inc.

$380m in 40 US stocks at the end of 30 June 2026. The top 10 are 86.8% of the money. It changed about 1.7% of the portfolio this quarter.

Value

$380m

Stocks

Top 10 share

86.8%

Turnover

1.7%

What changed this quarter

New

Bought for the first time this quarter.

Coca-ColaKO
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Scottsdale FDSVCSH
6.3% of the fund
+6%
American Centy ETF TRAVRE
4.8% of the fund
+3%
Vanguard Charlotte FDSBNDX
4.5% of the fund
+6%
Vanguard Malvern FDSVCRB
3.9% of the fund
+6%
Vanguard Malvern FDSVTIP
2.5% of the fund
+4%
Dimensional ETF TrustDISV
1.4% of the fund
+3%

Cut

Sold some of their stake.

Dimensional ETF TrustDFAC
25.7% of the fund
-3%
Dimensional ETF TrustDFUV
7.9% of the fund
-5%
Dimensional ETF TrustDFAT
3.9% of the fund
-3%
American Centy ETF TRAVLC
2.1% of the fund
-2%
Dimensional ETF TrustDFEM
0.8% of the fund
-4%
AppleAAPL
0.8% of the fund
-3%
AlphabetGOOG
0.1% of the fund
-5%
Meta PlatformsMETA
<0.1% of the fund
-8%
Dimensional ETF TrustDUSB
<0.1% of the fund
-38%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Dimensional ETF TrustDFAC
Share
25.7%
Value
$97m
Shares
2,197,279
-3%
Dimensional ETF TrustDFAX
Share
12.4%
Value
$47m
Shares
1,275,089
Held
OracleORCL
Share
12.2%
Value
$46m
Shares
316,425
Held
Dimensional ETF TrustDFUV
Share
7.9%
Value
$30m
Shares
544,043
-5%
Vanguard Scottsdale FDSVCSH
Share
6.3%
Value
$24m
Shares
304,502
+6%
Dimensional ETF TrustDFIV
Share
5.2%
Value
$20m
Shares
364,529
Held
American Centy ETF TRAVRE
Share
4.8%
Value
$18m
Shares
384,164
+3%
Vanguard Charlotte FDSBNDX
Share
4.5%
Value
$17m
Shares
356,458
+6%
Vanguard Malvern FDSVCRB
Share
3.9%
Value
$15m
Shares
192,792
+6%
Dimensional ETF TrustDFAT
Share
3.9%
Value
$15m
Shares
209,327
-3%
Vanguard Malvern FDSVTIP
Share
2.5%
Value
$9m
Shares
188,667
+4%
American Centy ETF TRAVDE
Share
2.1%
Value
$8m
Shares
90,314
Held
American Centy ETF TRAVLC
Share
2.1%
Value
$8m
Shares
88,673
-2%
Dimensional ETF TrustDISV
Share
1.4%
Value
$5m
Shares
132,189
+3%
Dimensional ETF TrustDFEM
Share
0.8%
Value
$3m
Shares
77,045
-4%
ProgressivePGR
Share
0.8%
Value
$3m
Shares
14,250
Held
AppleAAPL
Share
0.8%
Value
$3m
Shares
10,592
-3%
PepsiCoPEP
Share
0.3%
Value
$1m
Shares
8,329
Held
Northern TrustNTRS
Share
0.2%
Value
$837,213
Shares
4,816
Held
AlphabetGOOGL
Share
0.2%
Value
$729,035
Shares
2,040
Held
MicrosoftMSFT
Share
0.2%
Value
$648,682
Shares
1,739
Held
Amazon.comAMZN
Share
0.2%
Value
$619,207
Shares
2,598
Held
ExxonMobil HoldingsXOM
Share
0.1%
Value
$511,606
Shares
3,742
Held
AlphabetGOOG
Share
0.1%
Value
$496,782
Shares
1,406
-5%
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$438,354
Shares
587
Held
Eli LillyLLY
Share
0.1%
Value
$412,604
Shares
344
Held
NvidiaNVDA
Share
0.1%
Value
$382,172
Shares
1,910
Held
StarbucksSBUX
Share
<0.1%
Value
$375,957
Shares
3,679
Held
State STR Spdr DOW Jones INDDIA
Share
<0.1%
Value
$360,449
Shares
690
Held
Meta PlatformsMETA
Share
<0.1%
Value
$319,385
Shares
567
-8%
Johnson & JohnsonJNJ
Share
<0.1%
Value
$309,589
Shares
1,219
Held
MerckMRK
Share
<0.1%
Value
$309,300
Shares
2,407
Held
Dimensional ETF TrustDUSB
Share
<0.1%
Value
$303,309
Shares
5,973
-38%
International Business MachinesIBM
Share
<0.1%
Value
$291,052
Shares
1,035
Held
JPMorgan ChaseJPM
Share
<0.1%
Value
$272,011
Shares
831
Held
Procter & GamblePG
Share
<0.1%
Value
$265,712
Shares
1,812
Held
Trane TechnologiesTT
Share
<0.1%
Value
$256,877
Shares
523
Held
Vanguard Index FDSVTV
Share
<0.1%
Value
$250,837
Shares
1,151
Held
WEC Energy GroupWEC
Share
<0.1%
Value
$232,723
Shares
1,993
Held
Coca-ColaKO
Share
<0.1%
Value
$208,132
Shares
2,561
New

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	25.7%	$97m	2,197,279	-3%
Dimensional ETF TrustDFAX	12.4%	$47m	1,275,089	Held
OracleORCL	12.2%	$46m	316,425	Held
Dimensional ETF TrustDFUV	7.9%	$30m	544,043	-5%
Vanguard Scottsdale FDSVCSH	6.3%	$24m	304,502	+6%
Dimensional ETF TrustDFIV	5.2%	$20m	364,529	Held
American Centy ETF TRAVRE	4.8%	$18m	384,164	+3%
Vanguard Charlotte FDSBNDX	4.5%	$17m	356,458	+6%
Vanguard Malvern FDSVCRB	3.9%	$15m	192,792	+6%
Dimensional ETF TrustDFAT	3.9%	$15m	209,327	-3%
Vanguard Malvern FDSVTIP	2.5%	$9m	188,667	+4%
American Centy ETF TRAVDE	2.1%	$8m	90,314	Held
American Centy ETF TRAVLC	2.1%	$8m	88,673	-2%
Dimensional ETF TrustDISV	1.4%	$5m	132,189	+3%
Dimensional ETF TrustDFEM	0.8%	$3m	77,045	-4%
ProgressivePGR	0.8%	$3m	14,250	Held
AppleAAPL	0.8%	$3m	10,592	-3%
PepsiCoPEP	0.3%	$1m	8,329	Held
Northern TrustNTRS	0.2%	$837,213	4,816	Held
AlphabetGOOGL	0.2%	$729,035	2,040	Held
MicrosoftMSFT	0.2%	$648,682	1,739	Held
Amazon.comAMZN	0.2%	$619,207	2,598	Held
ExxonMobil HoldingsXOM	0.1%	$511,606	3,742	Held
AlphabetGOOG	0.1%	$496,782	1,406	-5%
State STR Spdr S&P 500 ETF TSPY	0.1%	$438,354	587	Held
Eli LillyLLY	0.1%	$412,604	344	Held
NvidiaNVDA	0.1%	$382,172	1,910	Held
StarbucksSBUX	<0.1%	$375,957	3,679	Held
State STR Spdr DOW Jones INDDIA	<0.1%	$360,449	690	Held
Meta PlatformsMETA	<0.1%	$319,385	567	-8%
Johnson & JohnsonJNJ	<0.1%	$309,589	1,219	Held
MerckMRK	<0.1%	$309,300	2,407	Held
Dimensional ETF TrustDUSB	<0.1%	$303,309	5,973	-38%
International Business MachinesIBM	<0.1%	$291,052	1,035	Held
JPMorgan ChaseJPM	<0.1%	$272,011	831	Held
Procter & GamblePG	<0.1%	$265,712	1,812	Held
Trane TechnologiesTT	<0.1%	$256,877	523	Held
Vanguard Index FDSVTV	<0.1%	$250,837	1,151	Held
WEC Energy GroupWEC	<0.1%	$232,723	1,993	Held
Coca-ColaKO	<0.1%	$208,132	2,561	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 8.3% since 30 June 2025.

Where the money is

Technology13.4%

Financial services1.1%

Everyday goods0.4%

Media & telecom0.4%

Health care0.3%

Retail & consumer0.3%

Energy0.1%

Industrials0.1%

Utilities0.1%

Other83.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.