John D Valleau Jr
@Shankervalleau Wealth Advisors, Inc.
Latest period2024 - Q4ReportedManaged Assets$311.405MTotal holdings35
Assets growth rate6.07%Assets growth rate (2-Q avg)15.88%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Shankervalleau Wealth Advisors, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 35 positions.
Assets under management
The assets under management (AUM) of Shankervalleau Wealth Advisors, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 311.405M in assets, with a quarterly growth rate of 6.07% and a 2-quarter average growth rate of 15.88%. The portfolio is managed by John D Valleau Jr, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
DFACDimensional Etf Trust
| 23.02% | $71.668M 2.072M shares@ $34.59 avg price | Decreased -3.2% |
ORCLOracle Corp
| 17.75% | $55.255M 331,581 shares@ $166.65 avg price | Decreased -17.23% |
DFUVDimensional Etf Trust
| 7.18% | $22.351M 546,220 shares@ $40.93 avg price | Decreased -1.46% |
VCSHVanguard Scottsdale Fds
| 6.1% | $18.977M 243,260 shares@ $78.02 avg price | Decreased -9.16% |
DFATDimensional Etf Trust
| 3.33% | $10.358M 186,099 shares@ $55.67 avg price | Decreased -4% |
MSFTMicrosoft Corp
| 0.24% | $740,576 1,757 shares@ $421.51 avg price | Decreased -31.15% |
SPYSpdr S&p 500 Etf Tr
| 0.12% | $347,545 593 shares@ $586.08 avg price | Decreased -8.2% |