ShankerValleau Wealth Advisors, Inc. Concentrated Active

CIK: 0001903273 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 28, 2022

Total Value ($000): $166,843 (100.0% shares, 0.0% debt)

Holdings (18)

DFAC DIMENSIONAL ETF TRUST 39.3%

Value ($000) $65,618 Shares 2,379,201 Est. Cost $28.97 Unrealized —

DFAX DIMENSIONAL ETF TRUST 20.0%

Value ($000) $33,298 Shares 1,334,609 Est. Cost $26.09 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 10.7%

Value ($000) $17,848 Shares 228,555 Est. Cost $81.26 Unrealized —

ORCL ORACLE CORP 7.1%

Value ($000) $11,815 Shares 142,816 Est. Cost $88.90 Unrealized -13.4%

BNDX VANGUARD CHARLOTTE FDS 6.7%

Value ($000) $11,241 Shares 214,356 Est. Cost $55.10 Unrealized —

DFAT DIMENSIONAL ETF TRUST 5.8%

Value ($000) $9,672 Shares 207,645 Est. Cost $47.52 Unrealized —

DFIV DIMENSIONAL ETF TRUST 4.9%

Value ($000) $8,256 Shares 246,602 Est. Cost $32.83 Unrealized —

AVDE AMERICAN CENTY ETF TR 3.3%

Value ($000) $5,455 Shares 90,412 Est. Cost $63.26 Unrealized —

PEP PEPSICO INC 0.9%

Value ($000) $1,510 Shares 9,019 Est. Cost $143.45 Unrealized +3.5%

AAPL APPLE INC 0.2%

Value ($000) $316 Shares 1,812 Est. Cost $154.71 Unrealized +6.5%

SBUX STARBUCKS CORP 0.2%

Value ($000) $262 Shares 2,879 Est. Cost $102.21 Unrealized -15.9%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $255 Shares 4,556 Est. Cost $60.00 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $247 Shares 547 Est. Cost $475.00 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $243 Shares 2,942 Est. Cost $67.89 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $216 Shares 1,219 Est. Cost $145.09 Unrealized +4.6%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $209 Shares 1,369 Est. Cost $134.13 Unrealized +6.0%

IWB ISHARES TR 0.1%

Value ($000) $203 Shares 810 Est. Cost $264.20 Unrealized —

— AMCOR PLC 0.1%

Value ($000) $179 Shares 15,769 Est. Cost $10.00 Unrealized -0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,379,201	$65,618	39.3%	$28.97	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,334,609	$33,298	20.0%	$26.09	—	WORLD EX US CORE	25434V880
VCSH	VANGUARD SCOTTSDALE FDS	228,555	$17,848	10.7%	$81.26	—	SHRT TRM CORP BD	92206C409
ORCL	ORACLE CORP	142,816	$11,815	7.1%	$88.90	-13.4%	COM	68389X105
BNDX	VANGUARD CHARLOTTE FDS	214,356	$11,241	6.7%	$55.10	—	TOTAL INT BD ETF	92203J407
DFAT	DIMENSIONAL ETF TRUST	207,645	$9,672	5.8%	$47.52	—	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	246,602	$8,256	4.9%	$32.83	—	INTERNATNAL VAL	25434V807
AVDE	AMERICAN CENTY ETF TR	90,412	$5,455	3.3%	$63.26	—	INTL EQT ETF	025072703
PEP	PEPSICO INC	9,019	$1,510	0.9%	$143.45	+3.5%	COM	713448108
AAPL	APPLE INC	1,812	$316	0.2%	$154.71	+6.5%	COM	037833100
SBUX	STARBUCKS CORP	2,879	$262	0.2%	$102.21	-15.9%	COM	855244109
DFAS	DIMENSIONAL ETF TRUST	4,556	$255	0.2%	$60.00	—	US SMALL CAP ETF	25434V500
SPY	SPDR S&P 500 ETF TR	547	$247	0.1%	$475.00	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	2,942	$243	0.1%	$67.89	0.0%	COM	30231G102
JNJ	JOHNSON & JOHNSON	1,219	$216	0.1%	$145.09	+4.6%	COM	478160104
PG	PROCTER AND GAMBLE CO	1,369	$209	0.1%	$134.13	+6.0%	COM	742718109
IWB	ISHARES TR	810	$203	0.1%	$264.20	—	RUS 1000 ETF	464287622
—	AMCOR PLC	15,769	$179	0.1%	$10.00	-0.7%	ORD	G0250X107