ShankerValleau Wealth Advisors, Inc. Long-Term Concentrated

Name: ShankerValleau Wealth Advisors, Inc. Q1 2022 13F Filing | 13F Explorer
Creator: ShankerValleau Wealth Advisors, Inc.
Published: 2022-04-28

Location: Skokie, IL

CIK: 0001903273 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 28, 2022

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (18)

DFAC DIMENSIONAL ETF TRUST 39.3%

Value $65.62M Shares 2,379,201 Share Price $27.58 Est. Cost/Share $28.22 Unrealized @ Report Date -2.3%

DFAX DIMENSIONAL ETF TRUST 20.0%

Value $33.3M Shares 1,334,609 Share Price $24.95 Est. Cost/Share $26.11 Unrealized @ Report Date -4.4%

VCSH VANGUARD SCOTTSDALE FDS 10.7%

Value $17.85M Shares 228,555 Share Price $78.09 Est. Cost/Share $81.71 Unrealized @ Report Date -4.4%

ORCL ORACLE CORP 7.1%

Value $11.81M Shares 142,816 Share Price $82.73 * Est. Cost/Share $88.90 Unrealized @ Report Date -11.5%

BNDX VANGUARD CHARLOTTE FDS 6.7%

Value $11.24M Shares 214,356 Share Price $52.44 Est. Cost/Share $56.75 Unrealized @ Report Date -7.6%

DFAT DIMENSIONAL ETF TRUST 5.8%

Value $9.672M Shares 207,645 Share Price $46.58 Est. Cost/Share $46.96 Unrealized @ Report Date -0.8%

DFIV DIMENSIONAL ETF TRUST 4.9%

Value $8.256M Shares 246,602 Share Price $33.48 Est. Cost/Share $33.20 Unrealized @ Report Date +0.8%

AVDE AMERICAN CENTY ETF TR 3.3%

Value $5.455M Shares 90,412 Share Price $60.33 Est. Cost/Share $63.43 Unrealized @ Report Date -4.9%

PEP PEPSICO INC 0.9%

Value $1.51M Shares 9,019 Share Price $167.42 * Est. Cost/Share $143.45 Unrealized @ Report Date +3.6%

AAPL APPLE INC 0.2%

Value $316K Shares 1,812 Share Price $174.39 Est. Cost/Share $154.71 Unrealized @ Report Date +10.7%

SBUX STARBUCKS CORP 0.2%

Value $262K Shares 2,879 Share Price $91.00 * Est. Cost/Share $102.21 Unrealized @ Report Date -18.8%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $255K Shares 4,556 Share Price $55.97 Est. Cost/Share $60.39 Unrealized @ Report Date -7.2%

SPY SPDR S&P 500 ETF TR 0.1%

Value $247K Shares 547 Share Price $451.55 Est. Cost/Share $459.08 Unrealized @ Report Date -1.6%

XOM EXXON MOBIL CORP 0.1%

Value $243K Shares 2,942 Share Price $82.60 * Est. Cost/Share $67.89 Unrealized @ Report Date +6.7%

JNJ JOHNSON & JOHNSON 0.1%

Value $216K Shares 1,219 Share Price $177.19 * Est. Cost/Share $145.09 Unrealized @ Report Date +9.3%

PG PROCTER AND GAMBLE CO 0.1%

Value $209K Shares 1,369 Share Price $152.67 * Est. Cost/Share $134.13 Unrealized @ Report Date +3.6%

IWB ISHARES TR 0.1%

Value $203K Shares 810 Share Price $250.62 Est. Cost/Share $257.40 Unrealized @ Report Date -2.8%

— AMCOR PLC 0.1%

Value $179K Shares 15,769 Share Price $11.35 * Est. Cost/Share $10.00 Unrealized @ Report Date -3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,379,201	$65.62M	39.3%	$27.58	$28.22	-2.3%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,334,609	$33.3M	20.0%	$24.95	$26.11	-4.4%	WORLD EX US CORE	25434V880
VCSH	VANGUARD SCOTTSDALE FDS	228,555	$17.85M	10.7%	$78.09	$81.71	-4.4%	SHRT TRM CORP BD	92206C409
ORCL	ORACLE CORP	142,816	$11.81M	7.1%	$82.73 *	$88.90	-11.5%	COM	68389X105
BNDX	VANGUARD CHARLOTTE FDS	214,356	$11.24M	6.7%	$52.44	$56.75	-7.6%	TOTAL INT BD ETF	92203J407
DFAT	DIMENSIONAL ETF TRUST	207,645	$9.672M	5.8%	$46.58	$46.96	-0.8%	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	246,602	$8.256M	4.9%	$33.48	$33.20	+0.8%	INTERNATNAL VAL	25434V807
AVDE	AMERICAN CENTY ETF TR	90,412	$5.455M	3.3%	$60.33	$63.43	-4.9%	INTL EQT ETF	025072703
PEP	PEPSICO INC	9,019	$1.51M	0.9%	$167.42 *	$143.45	+3.6%	COM	713448108
AAPL	APPLE INC	1,812	$316K	0.2%	$174.39	$154.71	+10.7%	COM	037833100
SBUX	STARBUCKS CORP	2,879	$262K	0.2%	$91.00 *	$102.21	-18.8%	COM	855244109
DFAS	DIMENSIONAL ETF TRUST	4,556	$255K	0.2%	$55.97	$60.39	-7.2%	US SMALL CAP ETF	25434V500
SPY	SPDR S&P 500 ETF TR	547	$247K	0.1%	$451.55	$459.08	-1.6%	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	2,942	$243K	0.1%	$82.60 *	$67.89	+6.7%	COM	30231G102
JNJ	JOHNSON & JOHNSON	1,219	$216K	0.1%	$177.19 *	$145.09	+9.3%	COM	478160104
PG	PROCTER AND GAMBLE CO	1,369	$209K	0.1%	$152.67 *	$134.13	+3.6%	COM	742718109
IWB	ISHARES TR	810	$203K	0.1%	$250.62	$257.40	-2.8%	RUS 1000 ETF	464287622
—	AMCOR PLC	15,769	$179K	0.1%	$11.35 *	$10.00	-3.0%	ORD	G0250X107