ShankerValleau Wealth Advisors, Inc.

Q4 2025 13F-HR Holdings

Location
Skokie, IL
Holdings as of
12/31/2025
Date filed
1/6/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$368,975
Net value change ($000)
-20,609 (-5.3%)
New positions
1
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAX 1,484 3.6%
VCSH 1,164 5.5%
DFIV 1,032 5.8%
DFAC 901 1.0%
VCRB 874 6.7%
AVRE 782 4.9%
DFUV 751 2.9%
BNDX 517 3.4%
DISV 338 7.3%
VTIP 336 4.0%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -28,449 -30.9%
ITOT -920 -100.0%
IXUS -677 -100.0%
PGR -274 -7.8%
DUSB -126 -20.7%
MSFT -69 -7.6%
META -46 -10.2%
PG -23 -8.1%
WEC -18 -7.9%
TT -17 -7.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type