ShankerValleau Wealth Advisors, Inc. Long-Term Concentrated

Name: ShankerValleau Wealth Advisors, Inc. Q2 2022 13F Filing | 13F Explorer
Creator: ShankerValleau Wealth Advisors, Inc.
Published: 2022-07-08

Location: Skokie, IL

CIK: 0001903273 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 8, 2022

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (16)

DFAC DIMENSIONAL ETF TRUST 36.4%

Value $55.89M Shares 2,398,780 Share Price $23.30 Est. Cost/Share $28.22 Unrealized @ Report Date -17.4%

DFAX DIMENSIONAL ETF TRUST 18.1%

Value $27.86M Shares 1,299,491 Share Price $21.44 Est. Cost/Share $26.11 Unrealized @ Report Date -17.9%

VCSH VANGUARD SCOTTSDALE FDS 11.4%

Value $17.52M Shares 229,801 Share Price $76.26 Est. Cost/Share $81.71 Unrealized @ Report Date -6.7%

BNDX VANGUARD CHARLOTTE FDS 7.1%

Value $10.94M Shares 220,895 Share Price $49.54 Est. Cost/Share $56.56 Unrealized @ Report Date -12.4%

ORCL ORACLE CORP 6.4%

Value $9.854M Shares 141,036 Share Price $69.87 * Est. Cost/Share $88.90 Unrealized @ Report Date -25.0%

DFUV DIMENSIONAL ETF TRUST 6.2%

Value $9.488M Shares 300,259 Share Price $31.60 Est. Cost/Share $33.28 Unrealized @ Report Date -5.0%

DFAT DIMENSIONAL ETF TRUST 5.3%

Value $8.193M Shares 203,693 Share Price $40.22 Est. Cost/Share $46.96 Unrealized @ Report Date -14.3%

DFIV DIMENSIONAL ETF TRUST 4.3%

Value $6.603M Shares 228,544 Share Price $28.89 Est. Cost/Share $33.20 Unrealized @ Report Date -13.0%

AVDE AMERICAN CENTY ETF TR 2.9%

Value $4.51M Shares 88,507 Share Price $50.96 Est. Cost/Share $63.43 Unrealized @ Report Date -19.7%

PEP PEPSICO INC 1.0%

Value $1.503M Shares 9,019 Share Price $166.65 * Est. Cost/Share $143.45 Unrealized @ Report Date +3.9%

XOM EXXON MOBIL CORP 0.2%

Value $252K Shares 2,942 Share Price $85.66 * Est. Cost/Share $67.89 Unrealized @ Report Date +11.8%

AAPL APPLE INC 0.2%

Value $248K Shares 1,812 Share Price $136.87 Est. Cost/Share $154.71 Unrealized @ Report Date -13.2%

SBUX STARBUCKS CORP 0.1%

Value $220K Shares 2,879 Share Price $76.42 * Est. Cost/Share $102.21 Unrealized @ Report Date -31.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $216K Shares 1,219 Share Price $177.19 * Est. Cost/Share $145.09 Unrealized @ Report Date +10.2%

SPY SPDR S&P 500 ETF TR 0.1%

Value $206K Shares 547 Share Price $376.60 Est. Cost/Share $459.08 Unrealized @ Report Date -17.8%

— AMCOR PLC 0.1%

Value $196K Shares 15,769 Share Price $12.43 * Est. Cost/Share $10.00 Unrealized @ Report Date +7.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,398,780	$55.89M	36.4%	$23.30	$28.22	-17.4%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,299,491	$27.86M	18.1%	$21.44	$26.11	-17.9%	WORLD EX US CORE	25434V880
VCSH	VANGUARD SCOTTSDALE FDS	229,801	$17.52M	11.4%	$76.26	$81.71	-6.7%	SHRT TRM CORP BD	92206C409
BNDX	VANGUARD CHARLOTTE FDS	220,895	$10.94M	7.1%	$49.54	$56.56	-12.4%	TOTAL INT BD ETF	92203J407
ORCL	ORACLE CORP	141,036	$9.854M	6.4%	$69.87 *	$88.90	-25.0%	COM	68389X105
DFUV	DIMENSIONAL ETF TRUST	300,259	$9.488M	6.2%	$31.60	$33.28	-5.0%	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	203,693	$8.193M	5.3%	$40.22	$46.96	-14.3%	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	228,544	$6.603M	4.3%	$28.89	$33.20	-13.0%	INTERNATNAL VAL	25434V807
AVDE	AMERICAN CENTY ETF TR	88,507	$4.51M	2.9%	$50.96	$63.43	-19.7%	INTL EQT ETF	025072703
PEP	PEPSICO INC	9,019	$1.503M	1.0%	$166.65 *	$143.45	+3.9%	COM	713448108
XOM	EXXON MOBIL CORP	2,942	$252K	0.2%	$85.66 *	$67.89	+11.8%	COM	30231G102
AAPL	APPLE INC	1,812	$248K	0.2%	$136.87	$154.71	-13.2%	COM	037833100
SBUX	STARBUCKS CORP	2,879	$220K	0.1%	$76.42 *	$102.21	-31.3%	COM	855244109
JNJ	JOHNSON & JOHNSON	1,219	$216K	0.1%	$177.19 *	$145.09	+10.2%	COM	478160104
SPY	SPDR S&P 500 ETF TR	547	$206K	0.1%	$376.60	$459.08	-17.8%	TR UNIT	78462F103
—	AMCOR PLC	15,769	$196K	0.1%	$12.43 *	$10.00	+7.4%	ORD	G0250X107