2026 Q3 Portfolio Activity
In 2026 Q3, ShankerValleau Wealth Advisors, Inc. maintained a portfolio of 50 distinct positions. The most significant new addition was ABBVIE INC, now representing 0.15% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 983.8%.
Position History
hover any row below to update
Loading…
Total Positions
50
Quarter
2026 Q3
Top Holding
DFAC (25.7%)
Top 10 Concentration
84.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
ShankerValleau Wealth Advisors, Inc. Full Holdings List — 2026 Q3
| 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% | 25.68% |
#1
Prev: #1
|
6.5 |
—
|
-34,234 | -1.6% |
P
S
|
2,163,045 | $96,147,350 |
$27.88
+62.5%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 12.51% | 12.38% |
#2
Prev: #2
|
6.0 |
—
|
-10,279 | -0.8% |
P
S
|
1,264,810 | $46,823,266 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ORCL
ORACLE CORP
|
Technology | 10.39% | 12.22% |
#3
Prev: #3
|
5.5 |
—
|
-33,013 | -10.4% |
P
S
|
283,412 | $38,912,468 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 7.73% | 7.88% |
#4
Prev: #4
|
4.1 |
—
|
-17,863 | -3.3% |
P
S
|
526,180 | $28,939,900 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 6.49% | 6.34% |
#5
Prev: #5
|
3.6 |
—
|
10,108 | 3.3% |
P
S
|
314,610 | $24,303,584 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 5.22% | 5.19% |
#6
Prev: #6
|
2.6 |
—
|
-14,568 | -4.0% |
P
S
|
349,961 | $19,548,821 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 4.70% | 4.80% |
#7
Prev: #7
|
2.4 |
—
|
12,808 | 3.3% |
P
S
|
396,972 | $17,605,708 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 4.66% | 4.55% |
#8
Prev: #8
|
2.4 |
—
|
15,774 | 4.4% |
P
S
|
372,232 | $17,446,490 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 3.92% | 3.92% |
#9
Prev: #9
|
2.1 |
—
|
6,722 | 3.5% |
P
S
|
199,514 | $14,688,221 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 3.64% | 3.85% |
#10
Prev: #10
|
2.0 |
—
|
-4,132 | -2.0% |
P
S
|
205,195 | $13,633,156 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.58% | 2.50% |
#11
Prev: #11
|
1.5 |
—
|
7,575 | 4.0% |
P
S
|
196,242 | $9,659,031 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.15% | 2.12% |
#12
Prev: #12
|
1.4 |
—
|
-928 | -1.0% |
P
S
|
89,386 | $8,054,572 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 2.09% | 2.10% |
#13
Prev: #13
|
1.3 |
—
|
-2,030 | -2.3% |
P
S
|
86,643 | $7,821,264 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.54% | 1.40% |
#14
Prev: #14
|
1.1 |
—
|
815 | 0.6% |
P
S
|
133,004 | $5,757,743 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.93% | 0.81% |
#15
2
Prev: #17
|
0.9 |
—
|
-87 | -0.8% |
P
S
|
10,505 | $3,498,375 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.87% | 0.08% |
#16
17
Prev: #33
|
3.3 |
—
|
58,760 | 983.8% |
P
S
|
64,733 | $3,268,367 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.82% | 0.82% |
#17
2
Prev: #15
|
0.8 |
—
|
24 | 0.0% |
P
S
|
77,069 | $3,061,181 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.71% | 0.82% |
#18
2
Prev: #16
|
0.8 |
—
|
-1,424 | -10.0% |
P
S
|
12,826 | $2,658,958 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.31% | 0.17% |
#19
2
Prev: #21
|
2.6 |
—
|
500 | 28.8% |
P
S
|
2,239 | $1,148,383 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.28% | 0.30% |
#20
2
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
8,329 | $1,055,451 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.19% | 0.19% |
#21
1
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
2,040 | $701,923 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.17% | 0.16% |
#22
Prev: #22
|
0.6 |
—
|
-40 | -1.5% |
P
S
|
2,558 | $637,326 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.15% | — |
#23
Prev: #—
|
3.6 |
—
|
2,088 | — |
NEW
|
2,088 | $546,200 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.14% | 0.13% |
#24
1
Prev: #23
|
0.6 |
—
|
-480 | -12.8% |
P
S
|
3,262 | $530,891 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.14% | — |
#25
Prev: #—
|
3.6 |
—
|
1,590 | — |
NEW
|
1,590 | $513,999 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.12% | 0.13% |
#26
2
Prev: #24
|
0.5 |
—
|
-36 | -2.6% |
P
S
|
1,370 | $466,814 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.12% | — |
#27
Prev: #—
|
3.5 |
—
|
4,624 | — |
NEW
|
4,624 | $456,990 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.12% | 0.12% |
#28
3
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
587 | $447,664 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.12% | 0.10% |
#29
2
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
1,910 | $436,206 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.11% | 0.08% |
#30
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
567 | $411,177 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.11% | 0.11% |
#31
5
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
344 | $398,036 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.10% | 0.08% |
#32
1
Prev: #31
|
2.0 |
—
|
200 | 16.4% |
P
S
|
1,419 | $375,666 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWF
ISHARES TR
|
ETF | 0.10% | — |
#33
Prev: #—
|
3.5 |
—
|
2,884 | — |
NEW
|
2,884 | $361,250 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.09% | 0.09% |
#34
5
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
690 | $350,900 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.09% | 0.08% |
#35
3
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
2,407 | $349,761 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.09% | 0.10% |
#36
8
Prev: #28
|
0.5 |
—
|
-227 | -6.2% |
P
S
|
3,452 | $324,350 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.08% | — |
#37
Prev: #—
|
3.5 |
—
|
601 | — |
NEW
|
601 | $307,339 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.07% | 0.07% |
#38
3
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
831 | $274,920 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.07% | 0.07% |
#39
3
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
1,812 | $263,247 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.07% | — |
#40
Prev: #—
|
3.5 |
—
|
1,104 | — |
NEW
|
1,104 | $257,574 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.07% | 0.07% |
#41
3
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
1,151 | $248,708 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.07% | 0.08% |
#42
8
Prev: #34
|
2.0 |
—
|
80 | 7.7% |
P
S
|
1,115 | $245,222 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.06% | 0.07% |
#43
6
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
523 | $236,386 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.06% | 0.05% |
#44
4
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
2,561 | $220,451 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.06% | — |
#45
Prev: #—
|
3.5 |
—
|
687 | — |
NEW
|
687 | $212,283 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWD
ISHARES TR
|
ETF | 0.06% | — |
#46
Prev: #—
|
3.5 |
—
|
842 | — |
NEW
|
842 | $208,757 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
V
VISA INC
|
Financial Services | 0.06% | — |
#47
Prev: #—
|
3.5 |
—
|
576 | — |
NEW
|
576 | $206,974 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.06% | — |
#48
Prev: #—
|
3.5 |
—
|
757 | — |
NEW
|
757 | $206,002 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.05% | 0.06% |
#49
10
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
1,993 | $200,855 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.00% | 0.22% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-4,816 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 50 holdings