Institutional Manager · CIK 0001903273
ShankerValleau Wealth Advisors, Inc.
SKOKIE, IL · File #028-21511
Latest AUM
$369.0M
Positions
41
Top-10 Concentration
87.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202541 pos · $369.0M
- 13F HOLDINGS REPORTQ/E Sep 202542 pos · $389.6M
- 13F HOLDINGS REPORTQ/E Jun 202540 pos · $350.5M
- 13F HOLDINGS REPORTQ/E Mar 202541 pos · $307.9M
- 13F HOLDINGS REPORTQ/E Dec 202435 pos · $311.4M
- 13F HOLDINGS REPORTQ/E Sep 202432 pos · $293.6M
- 13F HOLDINGS REPORTQ/E Jun 202426 pos · $233.6M
- 13F HOLDINGS REPORTQ/E Mar 202424 pos · $217.3M
- 13F HOLDINGS REPORTQ/E Dec 202322 pos · $177.9M
- 13F HOLDINGS REPORTQ/E Sep 202325 pos · $181.9M
- 13F HOLDINGS REPORTQ/E Jun 202321 pos · $172.2M
- 13F HOLDINGS REPORTQ/E Mar 202321 pos · $161.4M
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% |