ShankerValleau Wealth Advisors, Inc. Concentrated Active

CIK: 0001903273 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Jan 27, 2022

Total Value ($000): $174,034 (100.0% shares, 0.0% debt)

Holdings (17)

DFAC DIMENSIONAL ETF TRUST 39.8%

Value ($000) $69,181 Shares 2,388,024 Est. Cost $28.97 Unrealized —

DFAX DIMENSIONAL ETF TRUST 19.7%

Value ($000) $34,305 Shares 1,313,849 Est. Cost $26.11 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 11.0%

Value ($000) $19,089 Shares 234,914 Est. Cost $81.26 Unrealized —

ORCL ORACLE CORP 7.3%

Value ($000) $12,659 Shares 145,161 Est. Cost $88.90 Unrealized 0.0%

BNDX VANGUARD CHARLOTTE FDS 6.6%

Value ($000) $11,559 Shares 209,547 Est. Cost $55.16 Unrealized —

DFAT DIMENSIONAL ETF TRUST 5.8%

Value ($000) $10,051 Shares 211,520 Est. Cost $47.52 Unrealized —

DFIV DIMENSIONAL ETF TRUST 4.6%

Value ($000) $8,005 Shares 243,920 Est. Cost $32.82 Unrealized —

AVDE AMERICAN CENTY ETF TR 3.1%

Value ($000) $5,478 Shares 86,416 Est. Cost $63.39 Unrealized —

PEP PEPSICO INC 0.9%

Value ($000) $1,567 Shares 9,019 Est. Cost $143.45 Unrealized 0.0%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $341 Shares 5,683 Est. Cost $60.00 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $337 Shares 2,879 Est. Cost $102.21 Unrealized 0.0%

AAPL APPLE INC 0.2%

Value ($000) $322 Shares 1,812 Est. Cost $154.71 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $304 Shares 640 Est. Cost $475.00 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $224 Shares 1,369 Est. Cost $134.13 Unrealized 0.0%

IWB ISHARES TR 0.1%

Value ($000) $214 Shares 810 Est. Cost $264.20 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $209 Shares 1,219 Est. Cost $145.09 Unrealized 0.0%

— AMCOR PLC 0.1%

Value ($000) $189 Shares 15,769 Est. Cost $10.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,388,024	$69,181	39.8%	$28.97	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,313,849	$34,305	19.7%	$26.11	—	WORLD EX US CORE	25434V880
VCSH	VANGUARD SCOTTSDALE FDS	234,914	$19,089	11.0%	$81.26	—	SHRT TRM CORP BD	92206C409
ORCL	ORACLE CORP	145,161	$12,659	7.3%	$88.90	0.0%	COM	68389X105
BNDX	VANGUARD CHARLOTTE FDS	209,547	$11,559	6.6%	$55.16	—	TOTAL INT BD ETF	92203J407
DFAT	DIMENSIONAL ETF TRUST	211,520	$10,051	5.8%	$47.52	—	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	243,920	$8,005	4.6%	$32.82	—	INTERNATNAL VAL	25434V807
AVDE	AMERICAN CENTY ETF TR	86,416	$5,478	3.1%	$63.39	—	INTL EQT ETF	025072703
PEP	PEPSICO INC	9,019	$1,567	0.9%	$143.45	0.0%	COM	713448108
DFAS	DIMENSIONAL ETF TRUST	5,683	$341	0.2%	$60.00	—	US SMALL CAP ETF	25434V500
SBUX	STARBUCKS CORP	2,879	$337	0.2%	$102.21	0.0%	COM	855244109
AAPL	APPLE INC	1,812	$322	0.2%	$154.71	0.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	640	$304	0.2%	$475.00	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	1,369	$224	0.1%	$134.13	0.0%	COM	742718109
IWB	ISHARES TR	810	$214	0.1%	$264.20	—	RUS 1000 ETF	464287622
JNJ	JOHNSON & JOHNSON	1,219	$209	0.1%	$145.09	0.0%	COM	478160104
—	AMCOR PLC	15,769	$189	0.1%	$10.00	0.0%	ORD	G0250X107