ShankerValleau Wealth Advisors, Inc. Long-Term Concentrated

Name: ShankerValleau Wealth Advisors, Inc. Q4 2021 13F Filing | 13F Explorer
Creator: ShankerValleau Wealth Advisors, Inc.
Published: 2022-01-27

Location: Skokie, IL

CIK: 0001903273 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Jan 27, 2022

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (17)

DFAC DIMENSIONAL ETF TRUST 39.8%

Value $69.18M Shares 2,388,024 Share Price $28.97 Est. Cost/Share $28.22 Unrealized @ Report Date +2.7%

DFAX DIMENSIONAL ETF TRUST 19.7%

Value $34.3M Shares 1,313,849 Share Price $26.11 Est. Cost/Share $26.12 Unrealized @ Report Date -0.0%

VCSH VANGUARD SCOTTSDALE FDS 11.0%

Value $19.09M Shares 234,914 Share Price $81.26 Est. Cost/Share $81.71 Unrealized @ Report Date -0.5%

ORCL ORACLE CORP 7.3%

Value $12.66M Shares 145,161 Share Price $87.21 * Est. Cost/Share $88.90 Unrealized @ Report Date -7.1%

BNDX VANGUARD CHARLOTTE FDS 6.6%

Value $11.56M Shares 209,547 Share Price $55.16 Est. Cost/Share $56.82 Unrealized @ Report Date -2.9%

DFAT DIMENSIONAL ETF TRUST 5.8%

Value $10.05M Shares 211,520 Share Price $47.52 Est. Cost/Share $46.96 Unrealized @ Report Date +1.2%

DFIV DIMENSIONAL ETF TRUST 4.6%

Value $8.005M Shares 243,920 Share Price $32.82 Est. Cost/Share $33.20 Unrealized @ Report Date -1.1%

AVDE AMERICAN CENTY ETF TR 3.1%

Value $5.478M Shares 86,416 Share Price $63.39 Est. Cost/Share $63.55 Unrealized @ Report Date -0.2%

PEP PEPSICO INC 0.9%

Value $1.567M Shares 9,019 Share Price $173.74 * Est. Cost/Share $143.45 Unrealized @ Report Date +6.8%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $341K Shares 5,683 Share Price $60.00 Est. Cost/Share $60.39 Unrealized @ Report Date -0.7%

SBUX STARBUCKS CORP 0.2%

Value $337K Shares 2,879 Share Price $117.05 * Est. Cost/Share $102.21 Unrealized @ Report Date +3.9%

AAPL APPLE INC 0.2%

Value $322K Shares 1,812 Share Price $177.70 * Est. Cost/Share $154.71 Unrealized @ Report Date +12.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value $304K Shares 640 Share Price $475.00 Est. Cost/Share $459.08 Unrealized @ Report Date +3.5%

PG PROCTER AND GAMBLE CO 0.1%

Value $224K Shares 1,369 Share Price $163.62 * Est. Cost/Share $134.13 Unrealized @ Report Date +10.3%

IWB ISHARES TR 0.1%

Value $214K Shares 810 Share Price $264.20 Est. Cost/Share $257.40 Unrealized @ Report Date +2.7%

JNJ JOHNSON & JOHNSON 0.1%

Value $209K Shares 1,219 Share Price $171.45 * Est. Cost/Share $145.09 Unrealized @ Report Date +4.9%

— AMCOR PLC 0.1%

Value $189K Shares 15,769 Share Price $11.99 * Est. Cost/Share $10.00 Unrealized @ Report Date +1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,388,024	$69.18M	39.8%	$28.97	$28.22	+2.7%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,313,849	$34.3M	19.7%	$26.11	$26.12	-0.0%	WORLD EX US CORE	25434V880
VCSH	VANGUARD SCOTTSDALE FDS	234,914	$19.09M	11.0%	$81.26	$81.71	-0.5%	SHRT TRM CORP BD	92206C409
ORCL	ORACLE CORP	145,161	$12.66M	7.3%	$87.21 *	$88.90	-7.1%	COM	68389X105
BNDX	VANGUARD CHARLOTTE FDS	209,547	$11.56M	6.6%	$55.16	$56.82	-2.9%	TOTAL INT BD ETF	92203J407
DFAT	DIMENSIONAL ETF TRUST	211,520	$10.05M	5.8%	$47.52	$46.96	+1.2%	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	243,920	$8.005M	4.6%	$32.82	$33.20	-1.1%	INTERNATNAL VAL	25434V807
AVDE	AMERICAN CENTY ETF TR	86,416	$5.478M	3.1%	$63.39	$63.55	-0.2%	INTL EQT ETF	025072703
PEP	PEPSICO INC	9,019	$1.567M	0.9%	$173.74 *	$143.45	+6.8%	COM	713448108
DFAS	DIMENSIONAL ETF TRUST	5,683	$341K	0.2%	$60.00	$60.39	-0.7%	US SMALL CAP ETF	25434V500
SBUX	STARBUCKS CORP	2,879	$337K	0.2%	$117.05 *	$102.21	+3.9%	COM	855244109
AAPL	APPLE INC	1,812	$322K	0.2%	$177.70 *	$154.71	+12.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	640	$304K	0.2%	$475.00	$459.08	+3.5%	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	1,369	$224K	0.1%	$163.62 *	$134.13	+10.3%	COM	742718109
IWB	ISHARES TR	810	$214K	0.1%	$264.20	$257.40	+2.7%	RUS 1000 ETF	464287622
JNJ	JOHNSON & JOHNSON	1,219	$209K	0.1%	$171.45 *	$145.09	+4.9%	COM	478160104
—	AMCOR PLC	15,769	$189K	0.1%	$11.99 *	$10.00	+1.8%	ORD	G0250X107