ShankerValleau Wealth Advisors, Inc.

data from 31/03/2026

Capitalization

$ 354.825 M

-3.84%

Performance

$ 63.678 M

27.01%

Average holding period

11 years

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in ShankerValleau Wealth Advisors, Inc.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2026/03/31 DFAC DIMENSIONAL ETF TRUST 24.77% 87.897 M $ 2261881 2021/12/31 -1.625 M $ -1.84 %
2026/03/31 ORCL ORACLE CORP 13.20% 46.845 M $ 318436 2021/12/31 -15.570 M $ -24.52 %
2026/03/31 DFAX DIMENSIONAL ETF TRUST 12.22% 43.363 M $ 1276502 2021/12/31 1.633 M $ 3.79 %
2026/03/31 DFUV DIMENSIONAL ETF TRUST 7.86% 27.897 M $ 575666 2022/06/30 1.086 M $ 4.01 %
2026/03/31 VCSH VANGUARD SCOTTSDALE FDS 6.44% 22.842 M $ 288155 2021/12/31 -129.829 K $ -0.58 %
2026/03/31 DFIV DIMENSIONAL ETF TRUST 5.42% 19.235 M $ 364439 2021/12/31 1.092 M $ 5.77 %
2026/03/31 AVRE AMERICAN CENTY ETF TR 4.64% 16.448 M $ 373644 2022/09/30 188.188 K $ 1.13 %
2026/03/31 BNDX VANGUARD CHARLOTTE FDS 4.57% 16.223 M $ 337619 2021/12/31 -88.309 K $ -0.56 %
2026/03/31 VCRB VANGUARD MALVERN FDS 3.97% 14.086 M $ 182035 2024/12/31 -93.323 K $ -0.67 %
2026/03/31 DFAT DIMENSIONAL ETF TRUST 3.79% 13.448 M $ 215344 2021/12/31 619.419 K $ 4.89 %
2026/03/31 VTIP VANGUARD MALVERN FDS 2.56% 9.080 M $ 181791 2024/12/31 87.059 K $ 0.99 %
2026/03/31 AVDE AMERICAN CENTY ETF TR 2.15% 7.618 M $ 89788 2021/12/31 232.054 K $ 3.06 %
2026/03/31 AVLC AMERICAN CENTY ETF TR 1.98% 7.037 M $ 90743 2025/06/30 -88.014 K $ -1.36 %
2026/03/31 DISV DIMENSIONAL ETF TRUST 1.43% 5.081 M $ 128830 2022/12/31 187.361 K $ 3.79 %
2026/03/31 PGR PROGRESSIVE CORP 0.80% 2.825 M $ 14250 2022/12/31 -420.089 K $ -12.95 %
2026/03/31 AAPL APPLE INC 0.78% 2.781 M $ 10958 2021/12/31 -198.011 K $ -6.65 %
2026/03/31 DFEM DIMENSIONAL ETF TRUST 0.78% 2.769 M $ 80151 2022/12/31 122.990 K $ 4.44 %
2026/03/31 PEP PEPSICO INC 0.36% 1.293 M $ 8329 2021/12/31 98.032 K $ 8.20 %
2026/03/31 NTRS NORTHERN TR CORP 0.19% 672.169 K $ 4816 2024/06/30 14.351 K $ 2.18 %
2026/03/31 MSFT MICROSOFT CORP 0.18% 643.726 K $ 1739 2023/06/30 -197.289 K $ -23.46 %
2026/03/31 XOM EXXON MOBIL CORP 0.18% 634.868 K $ 3742 2022/03/31 184.555 K $ 40.98 %
2026/03/31 GOOGL ALPHABET INC 0.17% 594.674 K $ 2068 2024/12/31 -53.067 K $ -8.13 %
2026/03/31 AMZN AMAZON COM INC 0.15% 549.000 K $ 2636 2024/12/31 -59.441 K $ -9.77 %
2026/03/31 DUSB DIMENSIONAL ETF TRUST 0.14% 485.802 K $ 9580 2024/12/31 570.000 $ 0.12 %
2026/03/31 GOOG ALPHABET INC 0.12% 423.979 K $ 1478 2024/12/31 -39.817 K $ -8.59 %
2026/03/31 SPY STATE STR SPDR S&P 500 ETF T 0.11% 381.750 K $ 587 2021/12/31 -18.537 K $ -4.63 %
2026/03/31 META META PLATFORMS INC 0.10% 353.004 K $ 617 2024/12/31 -54.271 K $ -13.33 %
2026/03/31 NVDA NVIDIA CORPORATION 0.09% 333.104 K $ 1910 2024/06/30 -23.110 K $ -6.49 %
2026/03/31 SBUX STARBUCKS CORP 0.09% 329.602 K $ 3679 2021/12/31 19.793 K $ 6.39 %
2026/03/31 DIA STATE STR SPDR DOW JONES IND 0.09% 319.601 K $ 690 2023/06/30 -11.992 K $ -3.62 %
2026/03/31 LLY ELI LILLY & CO 0.09% 316.401 K $ 344 2024/12/31 -53.289 K $ -14.41 %
2026/03/31 JNJ JOHNSON & JOHNSON 0.08% 297.972 K $ 1219 2024/09/30 45.700 K $ 18.12 %
2026/03/31 MRK MERCK & CO INC 0.08% 289.538 K $ 2407 2023/06/30 36.177 K $ 14.28 %
2026/03/31 PG PROCTER & GAMBLE CO 0.07% 261.725 K $ 1812 2022/12/31 2.047 K $ 0.79 %
2026/03/31 IBM INTERNATIONAL BUSINESS MACHS 0.07% 250.874 K $ 1035 2024/09/30 -55.703 K $ -18.17 %
2026/03/31 JPM JPMORGAN CHASE & CO 0.07% 244.447 K $ 831 2025/03/31 -23.317 K $ -8.71 %
2026/03/31 WEC WEC ENERGY GROUP INC 0.07% 230.730 K $ 1993 2025/03/31 20.547 K $ 9.78 %
2026/03/31 VTV VANGUARD INDEX FDS 0.06% 225.826 K $ 1151 2024/09/30 6.085 K $ 2.73 %
2026/03/31 TT TRANE TECHNOLOGIES PLC 0.06% 217.955 K $ 523 2025/06/30 14.403 K $ 7.08 %
2026/03/31 V VISA INC 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2026/03/31 AMCR AMCOR PLC 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %