Institutional Manager · CIK 0001903273

ShankerValleau Wealth Advisors, Inc.

SKOKIE, IL · File #028-21511

Latest AUM

$369.0M

Positions

Top-10 Concentration

87.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	DIMENSIONAL ETF TRUST	25434V708	-35,495	-$1.4M	+$2.3M
ADD	VANGUARD SCOTTSDALE FDS	92206C409	+15,263	+$1.2M	-$53,460
ADD	AMERICAN CENTY ETF TR	025072356	+25,782	+$1.1M	-$340,348
ADD	VANGUARD MALVERN FDS	922020748	+12,320	+$959,666	-$86,080
EXITED	ISHARES TR	464287150	-6,316	-$919,925	$0
ADD	VANGUARD CHARLOTTE FDS	92203J407	+17,995	+$869,517	-$352,392
EXITED	ISHARES TR	46432F834	-8,195	-$676,743	$0
ADD	VANGUARD MALVERN FDS	922020805	+10,727	+$530,557	-$195,343
REDUCE	DIMENSIONAL ETF TRUST	25434V807	-8,698	-$434,030	+$1.5M
REDUCE	DIMENSIONAL ETF TRUST	25434V724	-7,898	-$367,968	+$1.1M

Sector Allocation

Technology

1.1%$4.2M

Consumer Staples

0.3%$1.2M

Consumer Discretionary

0.2%$918,251

Healthcare

0.2%$875,323

Financials

0.1%$508,586

Energy

0.1%$450,312

Communication Services

0.1%$407,276

Industrials

0.1%$203,552

Utilities

0.1%$210,182

Filing History

Jan 6, 202613F HOLDINGS REPORTQ/E Dec 202541 pos · $369.0M
Oct 9, 202513F HOLDINGS REPORTQ/E Sep 202542 pos · $389.6M
Jul 8, 202513F HOLDINGS REPORTQ/E Jun 202540 pos · $350.5M
Apr 16, 202513F HOLDINGS REPORTQ/E Mar 202541 pos · $307.9M
Jan 6, 202513F HOLDINGS REPORTQ/E Dec 202435 pos · $311.4M
Oct 8, 202413F HOLDINGS REPORTQ/E Sep 202432 pos · $293.6M
Jul 2, 202413F HOLDINGS REPORTQ/E Jun 202426 pos · $233.6M
Apr 17, 202413F HOLDINGS REPORTQ/E Mar 202424 pos · $217.3M
Oct 12, 202313F HOLDINGS REPORTQ/E Dec 202322 pos · $177.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V708	2,225,592	$88.1M	23.88%
2	ORACLE CORP	ORCL-PD	325,736	$63.5M	17.21%
3	DIMENSIONAL ETF TRUST	25434V880	1,317,141	$43.1M	11.68%
4	DIMENSIONAL ETF TRUST	25434V724	580,854	$27.1M	7.33%
5	VANGUARD SCOTTSDALE FDS	92206C409	282,239	$22.5M	6.10%
6	DIMENSIONAL ETF TRUST	25434V807	379,096	$18.9M	5.13%
7	AMERICAN CENTY ETF TR	025072356	384,059	$16.7M	4.53%
8	VANGUARD CHARLOTTE FDS	92203J407	327,072	$15.8M	4.28%
9	VANGUARD MALVERN FDS	922020748	179,469	$14.0M	3.79%
10	DIMENSIONAL ETF TRUST	25434V609	212,859	$12.7M	3.43%
11	VANGUARD MALVERN FDS	922020805	177,672	$8.8M	2.38%
12	AMERICAN CENTY ETF TR	025072703	92,085	$7.6M	2.05%
13	AMERICAN CENTY ETF TR	025072158	82,257	$6.5M	1.75%
14	DIMENSIONAL ETF TRUST	25434V781	130,112	$4.9M	1.34%
15	PROGRESSIVE CORP	743315103	14,250	$3.2M	0.88%
16	APPLE INC	AAPL	10,958	$3.0M	0.81%
17	DIMENSIONAL ETF TRUST	25434V732	83,667	$2.8M	0.75%
18	PEPSICO INC	PEP	8,329	$1.2M	0.32%
19	MICROSOFT CORP	MSFT	1,739	$841,015	0.23%
20	NORTHERN TR CORP	NTRSO	4,816	$657,817	0.18%