Latest ShankerValleau Wealth Advisors, Inc. Stock Portfolio

ShankerValleau Wealth Advisors, Inc. Performance:

2024 Q4: -0.39%YTD: 7.36%2023: 2.16%

Performance for 2024 Q4 is -0.39%, and YTD is 7.36%, and 2023 is 2.16%.

About ShankerValleau Wealth Advisors, Inc. and 13F Hedge Fund Stock Holdings

ShankerValleau Wealth Advisors, Inc. is a hedge fund based in SKOKIE, IL. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $410.5 Millions. In it's latest 13F Holdings report, ShankerValleau Wealth Advisors, Inc. reported an equity portfolio of $311.4 Millions as of 31 Dec, 2024.

The top stock holdings of ShankerValleau Wealth Advisors, Inc. are DFAC, ORCL, DFAC. The fund has invested 23% of it's portfolio in DIMENSIONAL ETF TRUST and 17.7% of portfolio in ORACLE CORP.

The fund managers got completely rid off JOHNSON & JOHNSON (JNJ), ABBVIE INC (ABBV) and 3M CO (MMM) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), ORACLE CORP (ORCL) and VANGUARD SCOTTSDALE FDS (BNDW). ShankerValleau Wealth Advisors, Inc. opened new stock positions in VANGUARD MALVERN FDS (VTIP), DIMENSIONAL ETF TRUST (DFAC) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), DIMENSIONAL ETF TRUST (DFAC) and STARBUCKS CORP (SBUX).

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

Our best estimate is that ShankerValleau Wealth Advisors, Inc. made a return of -0.39% in the last quarter. In trailing 12 months, it's portfolio return was 7.36%.

New Buys

Ticker	$ Bought
vanguard malvern fds	11,253,700
dimensional etf trust	9,205,200
vanguard malvern fds	7,469,860
amazon com inc	581,822
alphabet inc	387,308
meta platforms inc	361,260
alphabet inc	273,853
eli lilly & co	238,548

New stocks bought by ShankerValleau Wealth Advisors, Inc.

Additions

Ticker	% Inc.
apple inc	117
dimensional etf trust	95.86
starbucks corp	37.33
procter and gamble co	25.58
dimensional etf trust	24.43
merck & co inc	14.24
american centy etf tr	14.02
dimensional etf trust	6.34

Additions to existing portfolio by ShankerValleau Wealth Advisors, Inc.

Reductions

Ticker	% Reduced
microsoft corp	-31.15
oracle corp	-17.23
vanguard scottsdale fds	-9.16
spdr s&p 500 etf tr	-8.2
dimensional etf trust	-4.01
dimensional etf trust	-3.21
dimensional etf trust	-1.47

ShankerValleau Wealth Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
johnson & johnson	-490,232
3m co	-212,022
abbvie inc	-264,623
vanguard index fds	-203,898
trane technologies plc	-204,083

ShankerValleau Wealth Advisors, Inc. got rid off the above stocks

Sector Distribution

ShankerValleau Wealth Advisors, Inc. has about 78.2% of it's holdings in Others sector.

Sector	%
Others	78.2
Technology	19
Financial Services	1.3

Market Cap. Distribution

ShankerValleau Wealth Advisors, Inc. has about 21.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.2
MEGA-CAP	20.3
LARGE-CAP	1.5

Stocks belong to which Index?

About 21.8% of the stocks held by ShankerValleau Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.2
S&P 500	21.8

Top 5 Winners (%)		%
NTRS	northern tr corp	13.8 %
NVDA	nvidia corporation	10.6 %
GOOG	alphabet inc	10.3 %
GOOG	alphabet inc	10.3 %
AMZN	amazon com inc	8.3 %

Top 5 Winners ($)		$
AAPL	apple inc	0.2 M
NTRS	northern tr corp	0.1 M
AMZN	amazon com inc	0.0 M
GOOG	alphabet inc	0.0 M
GOOG	alphabet inc	0.0 M

Top 5 Losers (%)		%
AMCR	amcor plc	-16.9 %
MRK	merck & co inc	-11.3 %
PEP	pepsico inc	-10.5 %
XOM	exxon mobil corp	-8.2 %
SBUX	starbucks corp	-6.4 %

Top 5 Losers ($)		$
ORCL	oracle corp	-1.0 M
PGR	progressive corp	-0.2 M
PEP	pepsico inc	-0.2 M
XOM	exxon mobil corp	0.0 M
MRK	merck & co inc	0.0 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 35 stocks in it's portfolio. About 86.5% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ShankerValleau Wealth Advisors, Inc. last quarter.

Last Reported on: 06 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DFAC	dimensional etf trust	23.01	2,071,920	71,667,500	reduced	-3.21
Historical Trend of DIMENSIONAL ETF TRUST Position Held By ShankerValleau Wealth Advisors, Inc. What % of Portfolio is DFAC?: Number of DFAC shares held: Change in No. of Shares Held:
	ORCL	oracle corp	17.74	331,581	55,254,700	reduced	-17.23

	DFAC	dimensional etf trust	11.64	1,457,860	36,242,500	added	5.72

	DFAC	dimensional etf trust	7.18	546,220	22,351,300	reduced	-1.47

	BNDW	vanguard scottsdale fds	6.09	243,260	18,976,700	reduced	-9.16

	DFAC	dimensional etf trust	5.25	460,715	16,346,200	added	95.86

	AEMB	american centy etf tr	4.33	321,502	13,477,400	added	14.02

	BNDX	vanguard charlotte fds	4.31	273,761	13,428,000	added	1.84

	VTIP	vanguard malvern fds	3.61	148,446	11,253,700	new

	DFAC	dimensional etf trust	3.33	186,099	10,358,300	reduced	-4.01

	DFAC	dimensional etf trust	2.96	181,957	9,205,200	new

	VTIP	vanguard malvern fds	2.40	154,272	7,469,860	new

	AEMB	american centy etf tr	1.94	98,204	6,026,750	added	4.62

	PGR	progressive corp	1.15	15,000	3,594,150	unchanged	0.00

	DFAC	dimensional etf trust	1.14	133,085	3,536,080	added	24.43

	AAPL	apple inc	0.89	11,110	2,782,170	added	117

	DFAC	dimensional etf trust	0.69	81,727	2,140,440	added	6.34

	PEP	pepsico inc	0.42	8,529	1,296,920	added	2.4

	MSFT	microsoft corp	0.24	1,757	740,576	reduced	-31.15

	AMZN	amazon com inc	0.19	2,652	581,822	new