13F HOLDINGS REPORT
ShankerValleau Wealth Advisors, Inc.
Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0001903273-25-000004
Total Value
$350.5M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,300,751 | $82.5M | 23.52% |
| 2 | ORACLE CORP | ORCL-PD | 327,874 | $71.7M | 20.45% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 1,324,591 | $38.9M | 11.10% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 587,758 | $24.9M | 7.09% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 252,409 | $20.1M | 5.72% |
| 6 | DIMENSIONAL ETF TRUST | 25434V807 | 387,258 | $16.6M | 4.73% |
| 7 | AMERICAN CENTY ETF TR | 025072356 | 337,781 | $14.9M | 4.26% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 289,365 | $14.3M | 4.09% |
| 9 | VANGUARD MALVERN FDS | 922020748 | 156,621 | $12.2M | 3.47% |
| 10 | DIMENSIONAL ETF TRUST | 25434V609 | 220,282 | $11.9M | 3.39% |
| 11 | VANGUARD MALVERN FDS | 922020805 | 158,497 | $8.0M | 2.27% |
| 12 | AMERICAN CENTY ETF TR | 025072703 | 91,459 | $6.8M | 1.93% |
| 13 | AMERICAN CENTY ETF TR | 025072158 | 81,735 | $5.8M | 1.66% |
| 14 | DIMENSIONAL ETF TRUST | 25434V781 | 128,323 | $4.2M | 1.20% |
| 15 | PROGRESSIVE CORP | 743315103 | 15,000 | $4.0M | 1.14% |
| 16 | DIMENSIONAL ETF TRUST | 25434V732 | 83,279 | $2.5M | 0.71% |
| 17 | APPLE INC | AAPL | 10,810 | $2.2M | 0.63% |
| 18 | PEPSICO INC | PEP | 8,329 | $1.1M | 0.31% |
| 19 | DIMENSIONAL ETF TRUST | 25434V591 | 17,254 | $875,617 | 0.25% |
| 20 | MICROSOFT CORP | MSFT | 1,757 | $873,949 | 0.25% |
| 21 | NORTHERN TR CORP | NTRSO | 4,816 | $610,621 | 0.17% |
| 22 | AMAZON COM INC | AMZN | 2,652 | $581,822 | 0.17% |
| 23 | META PLATFORMS INC | META | 617 | $455,402 | 0.13% |
| 24 | EXXON MOBIL CORP | XOM | 3,742 | $403,388 | 0.12% |
| 25 | SPDR S&P 500 ETF TR | SPY | 593 | $366,385 | 0.10% |
| 26 | ALPHABET INC | GOOG | 2,046 | $360,567 | 0.10% |
| 27 | ISHARES TR | 464288356 | 6,185 | $344,752 | 0.10% |
| 28 | STARBUCKS CORP | SBUX | 3,679 | $337,107 | 0.10% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 1,035 | $305,097 | 0.09% |
| 30 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 690 | $304,049 | 0.09% |
| 31 | NVIDIA CORPORATION | NVDA | 1,910 | $301,761 | 0.09% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 1,841 | $293,308 | 0.08% |
| 33 | ALPHABET INC | GOOG | 1,438 | $255,087 | 0.07% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 831 | $240,915 | 0.07% |
| 35 | ELI LILLY & CO | LLY | 309 | $240,875 | 0.07% |
| 36 | TRANE TECHNOLOGIES PLC | TT | 525 | $229,640 | 0.07% |
| 37 | WEC ENERGY GROUP INC | WEC | 1,993 | $207,671 | 0.06% |
| 38 | VANGUARD INDEX FDS | 922908744 | 1,168 | $206,432 | 0.06% |
| 39 | VISA INC | V | 576 | $204,509 | 0.06% |
| 40 | AMCOR PLC | AMCCF | 15,769 | $144,917 | 0.04% |