Fund Universe

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☆ShankerValleau Wealth Advisors, Inc.

CIK 0001903273 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.880
AUM ($M)
380
Positions
40
Turnover
0.02
Top-10 wt
87%
Herfindahl
0.118
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 40 positions · portfolio value $380M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 25.7% +0.9% 97.5 2,197,279 -64,602 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 12.4% +0.2% 47.0 1,275,089 -1,413 5 —
☆ORCL funds › ORACLE CORP TRIM — 12.2% -1.0% 46.4 316,425 -2,011 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 7.9% +0.0% 29.9 544,043 -31,623 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 6.3% -0.1% 24.1 304,502 +16,347 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 5.2% -0.2% 19.7 364,529 +90 5 —
☆AVRE funds › AMERICAN CENTY ETF TR ADD — 4.8% +0.2% 18.2 384,164 +10,520 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 4.5% -0.0% 17.3 356,458 +18,839 5 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 3.9% -0.0% 14.9 192,792 +10,757 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 3.9% +0.1% 14.6 209,327 -6,017 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 2.5% -0.1% 9.5 188,667 +6,876 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 2.1% -0.0% 8.1 90,314 +526 5 —
☆AVLC funds › AMERICAN CENTY ETF TR TRIM — 2.1% +0.1% 8.0 88,673 -2,070 5 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 1.4% -0.0% 5.3 132,189 +3,359 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 0.8% +0.0% 3.1 77,045 -3,106 5 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.8% +0.0% 3.1 14,250 +0 5 —
☆AAPL funds › APPLE INC TRIM — 0.8% +0.0% 3.1 10,592 -366 5 —
☆PEP funds › PEPSICO INC HOLD — 0.3% -0.1% 1.1 8,329 +0 5 —
☆NTRS funds › NORTHERN TR CORP HOLD — 0.2% +0.0% 0.8 4,816 +0 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% +0.0% 0.7 2,040 -28 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.2% -0.0% 0.6 1,739 +0 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% +0.0% 0.6 2,598 -38 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.1% -0.0% 0.5 3,742 +0 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% +0.0% 0.5 1,406 -72 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.1% +0.0% 0.4 587 +0 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.1% +0.0% 0.4 344 +0 5 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.1% +0.0% 0.4 1,910 +0 5 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.1% +0.0% 0.4 3,679 +0 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.1% +0.0% 0.4 690 +0 5 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.3 567 -50 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.1% -0.0% 0.3 1,219 +0 4 —
☆MRK funds › MERCK & CO INC HOLD — 0.1% -0.0% 0.3 2,407 +0 4 —
☆DUSB funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.1% 0.3 5,973 -3,607 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.1% +0.0% 0.3 1,035 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.1% +0.0% 0.3 831 +0 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.1% -0.0% 0.3 1,812 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.1% +0.0% 0.3 523 +0 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.3 1,151 +0 5 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.1% -0.0% 0.2 1,993 +0 5 —
☆KO funds › COCA COLA CO NEW — 0.1% +0.1% 0.2 2,561 +2,561 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 380 40 0.02 87% 0.118 0.879 — in
2026Q1 355 39 0.04 87% 0.116 0.850 — in
2025Q4 369 41 0.07 87% 0.120 0.800 — in
2025Q3 390 42 0.04 88% 0.134 0.850 — in
2025Q2 351 40 0.07 88% 0.127 0.823 — entered
2025Q1 308 41 0.00 88% 0.119 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status