2026 Q2 Portfolio Activity
In 2026 Q2, ShankerValleau Wealth Advisors, Inc. maintained a portfolio of 40 distinct positions. The most significant new addition was COCA COLA CO, now representing 0.05% of the total fund value. They heavily accumulated shares in VANGUARD CHARLOTTE FDS, increasing the position by 5.6%.
Position History
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Total Positions
40
Quarter
2026 Q2
Top Holding
DFAC (25.7%)
Top 10 Concentration
86.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40
ShankerValleau Wealth Advisors, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 25.68% | 24.77% |
#1
Prev: #1
|
6.5 |
—
|
-64,602 | -2.9% |
P
S
|
2,197,279 | $97,471,296 |
$27.93
+59.1%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 12.38% | 12.22% |
#2
1
Prev: #3
|
6.0 |
—
|
-1,413 | -0.1% |
P
S
|
1,275,089 | $46,974,278 |
$22.61
+62.1%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
ORCL
ORACLE CORP
|
Technology | 12.22% | 13.20% |
#3
1
Prev: #2
|
5.5 |
—
|
-2,011 | -0.6% |
P
S
|
316,425 | $46,372,084 |
$131.27
+9.5%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 7.88% | 7.86% |
#4
Prev: #4
|
4.2 |
—
|
-31,623 | -5.5% |
P
S
|
544,043 | $29,927,805 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 6.34% | 6.44% |
#5
Prev: #5
|
5.0 |
—
|
16,347 | 5.7% |
P
S
|
304,502 | $24,064,754 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 5.19% | 5.42% |
#6
Prev: #6
|
2.6 |
—
|
90 | 0.0% |
P
S
|
364,529 | $19,691,857 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 4.80% | 4.64% |
#7
Prev: #7
|
2.4 |
—
|
10,520 | 2.8% |
P
S
|
384,164 | $18,201,690 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 4.55% | 4.57% |
#8
Prev: #8
|
3.8 |
—
|
18,839 | 5.6% |
P
S
|
356,458 | $17,263,237 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 3.92% | 3.97% |
#9
Prev: #9
|
3.6 |
—
|
10,757 | 5.9% |
P
S
|
192,792 | $14,889,847 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 3.85% | 3.79% |
#10
Prev: #10
|
2.0 |
—
|
-6,017 | -2.8% |
P
S
|
209,327 | $14,631,957 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.50% | 2.56% |
#11
Prev: #11
|
1.5 |
—
|
6,876 | 3.8% |
P
S
|
188,667 | $9,476,743 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.12% | 2.15% |
#12
Prev: #12
|
1.3 |
—
|
526 | 0.6% |
P
S
|
90,314 | $8,056,009 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 2.10% | 1.98% |
#13
Prev: #13
|
1.3 |
—
|
-2,070 | -2.3% |
P
S
|
88,673 | $7,977,023 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.40% | 1.43% |
#14
Prev: #14
|
1.1 |
—
|
3,359 | 2.6% |
P
S
|
132,189 | $5,304,745 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.82% | 0.78% |
#15
2
Prev: #17
|
0.8 |
—
|
-3,106 | -3.9% |
P
S
|
77,045 | $3,131,109 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.82% | 0.80% |
#16
1
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
14,250 | $3,112,913 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.81% | 0.78% |
#17
1
Prev: #16
|
0.8 |
—
|
-366 | -3.3% |
P
S
|
10,592 | $3,064,901 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.30% | 0.36% |
#18
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
8,329 | $1,127,747 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.22% | 0.19% |
#19
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
4,816 | $837,213 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.19% | 0.17% |
#20
2
Prev: #22
|
0.6 |
—
|
-28 | -1.4% |
P
S
|
2,040 | $729,035 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.17% | 0.18% |
#21
1
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
1,739 | $648,682 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.16% | 0.15% |
#22
1
Prev: #23
|
0.6 |
—
|
-38 | -1.4% |
P
S
|
2,598 | $619,207 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.13% | 0.18% |
#23
2
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
3,742 | $511,606 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.13% | 0.12% |
#24
1
Prev: #25
|
0.6 |
—
|
-72 | -4.9% |
P
S
|
1,406 | $496,782 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.12% | 0.11% |
#25
1
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
587 | $438,354 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.11% | 0.09% |
#26
5
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
344 | $412,604 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.10% | 0.09% |
#27
1
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
1,910 | $382,172 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.10% | 0.09% |
#28
1
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
3,679 | $375,957 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.09% | 0.09% |
#29
1
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
690 | $360,449 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.08% | 0.10% |
#30
3
Prev: #27
|
0.5 |
—
|
-50 | -8.1% |
P
S
|
567 | $319,385 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.08% | 0.08% |
#31
1
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
1,219 | $309,589 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.08% | 0.08% |
#32
1
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
2,407 | $309,300 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.08% | 0.14% |
#33
9
Prev: #24
|
0.0 |
—
|
-3,607 | -37.7% |
P
S
|
5,973 | $303,309 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.08% | 0.07% |
#34
1
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
1,035 | $291,052 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.07% | 0.07% |
#35
1
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
831 | $272,011 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.07% | 0.07% |
#36
2
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
1,812 | $265,712 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.07% | 0.06% |
#37
2
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
523 | $256,877 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.07% | 0.06% |
#38
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
1,151 | $250,837 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.06% | 0.07% |
#39
2
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
1,993 | $232,723 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.05% | — |
#40
Prev: #—
|
3.5 |
—
|
2,561 | — |
NEW
|
2,561 | $208,132 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-40 of 40 holdings