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ShankerValleau Wealth Advisors, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

ShankerValleau Wealth Advisors, Inc.

报告期 2026-03-31 · CIK 0001903273

持仓数

39

前50大市值合计

$354.8M

报告期

2026-03-31

当前持仓调仓

前 39 大持仓

标的

类型

市值

股数

占比*

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$87.9M

2,261,881

24.8%

ORCL ORACLE CORP

COM

$46.8M

318,436

13.2%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$43.4M

1,276,502

12.2%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$27.9M

575,666

7.9%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$22.8M

288,155

6.4%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$19.2M

364,439

5.4%

AVRE AMERICAN CENTY ETF TR

REAL ESTATE ETF

$16.4M

373,644

4.6%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$16.2M

337,619

4.6%

VCRB VANGUARD MALVERN FDS

CORE BD ETF

$14.1M

182,035

4.0%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$13.4M

215,344

3.8%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$9.1M

181,791

2.6%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$7.6M

89,788

2.1%

AVLC AMERICAN CENTY ETF TR

AVANTIS US LARG

$7.0M

90,743

2.0%

DISV DIMENSIONAL ETF TRUST

INTL SMALL CAP V

$5.1M

128,830

1.4%

PGR PROGRESSIVE CORP

COM

$2.8M

14,250

0.8%

AAPL APPLE INC

COM

$2.8M

10,958

0.8%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$2.8M

80,151

0.8%

PEP PEPSICO INC

COM

$1.3M

8,329

0.4%

NTRS NORTHERN TR CORP

COM

$672.2K

4,816

0.2%

MSFT MICROSOFT CORP

COM

$643.7K

1,739

0.2%

— EXXON MOBIL CORP

COM

$634.9K

3,742

0.2%

GOOGL ALPHABET INC

CAP STK CL A

$594.7K

2,068

0.2%

AMZN AMAZON COM INC

COM

$549.0K

2,636

0.2%

DUSB DIMENSIONAL ETF TRUST

ULTRASHORT FIXED

$485.8K

9,580

0.1%

GOOG ALPHABET INC

CAP STK CL C

$424.0K

1,478

0.1%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$381.8K

587

0.1%

META META PLATFORMS INC

CL A

$353.0K

617

0.1%

NVDA NVIDIA CORPORATION

COM

$333.1K

1,910

0.1%

SBUX STARBUCKS CORP

COM

$329.6K

3,679

0.1%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$319.6K

690

0.1%

LLY ELI LILLY & CO

COM

$316.4K

344

0.1%

JNJ JOHNSON & JOHNSON

COM

$298.0K

1,219

0.1%

MRK MERCK & CO INC

COM

$289.5K

2,407

0.1%

PG PROCTER & GAMBLE CO

COM

$261.7K

1,812

0.1%

IBM INTERNATIONAL BUSINESS MACHS

COM

$250.9K

1,035

0.1%

JPM JPMORGAN CHASE & CO

COM

$244.4K

831

0.1%

WEC WEC ENERGY GROUP INC

COM

$230.7K

1,993

0.1%

VTV VANGUARD INDEX FDS

VALUE ETF

$225.8K

1,151

0.1%

— TRANE TECHNOLOGIES PLC

SHS

$218.0K

523

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

70%前 6 大占比

DFAC24.8%ORCL13.2%DFAX12.2%DFUV7.9%VCSH6.4%DFIV5.4%