ShankerValleau Wealth Advisors, Inc. Concentrated Active

CIK: 0001903273 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 8, 2022

Total Value ($000): $153,710 (100.0% shares, 0.0% debt)

Holdings (16)

DFAC DIMENSIONAL ETF TRUST 36.4%

Value ($000) $55,892 Shares 2,398,780 Est. Cost $28.97 Unrealized —

DFAX DIMENSIONAL ETF TRUST 18.1%

Value ($000) $27,861 Shares 1,299,491 Est. Cost $26.09 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 11.4%

Value ($000) $17,525 Shares 229,801 Est. Cost $81.26 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 7.1%

Value ($000) $10,943 Shares 220,895 Est. Cost $54.94 Unrealized —

ORCL ORACLE CORP 6.4%

Value ($000) $9,854 Shares 141,036 Est. Cost $88.90 Unrealized -21.4%

DFUV DIMENSIONAL ETF TRUST 6.2%

Value ($000) $9,488 Shares 300,259 Est. Cost $31.60 Unrealized —

DFAT DIMENSIONAL ETF TRUST 5.3%

Value ($000) $8,193 Shares 203,693 Est. Cost $47.52 Unrealized —

DFIV DIMENSIONAL ETF TRUST 4.3%

Value ($000) $6,603 Shares 228,544 Est. Cost $32.83 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.9%

Value ($000) $4,510 Shares 88,507 Est. Cost $63.26 Unrealized —

PEP PEPSICO INC 1.0%

Value ($000) $1,503 Shares 9,019 Est. Cost $143.45 Unrealized +4.4%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $252 Shares 2,942 Est. Cost $67.89 Unrealized +17.2%

AAPL APPLE INC 0.2%

Value ($000) $248 Shares 1,812 Est. Cost $154.71 Unrealized -3.9%

SBUX STARBUCKS CORP 0.1%

Value ($000) $220 Shares 2,879 Est. Cost $102.21 Unrealized -31.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $216 Shares 1,219 Est. Cost $145.09 Unrealized +10.2%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $206 Shares 547 Est. Cost $475.00 Unrealized —

— AMCOR PLC 0.1%

Value ($000) $196 Shares 15,769 Est. Cost $10.00 Unrealized +6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,398,780	$55,892	36.4%	$28.97	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,299,491	$27,861	18.1%	$26.09	—	WORLD EX US CORE	25434V880
VCSH	VANGUARD SCOTTSDALE FDS	229,801	$17,525	11.4%	$81.26	—	SHRT TRM CORP BD	92206C409
BNDX	VANGUARD CHARLOTTE FDS	220,895	$10,943	7.1%	$54.94	—	TOTAL INT BD ETF	92203J407
ORCL	ORACLE CORP	141,036	$9,854	6.4%	$88.90	-21.4%	COM	68389X105
DFUV	DIMENSIONAL ETF TRUST	300,259	$9,488	6.2%	$31.60	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	203,693	$8,193	5.3%	$47.52	—	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	228,544	$6,603	4.3%	$32.83	—	INTERNATNAL VAL	25434V807
AVDE	AMERICAN CENTY ETF TR	88,507	$4,510	2.9%	$63.26	—	INTL EQT ETF	025072703
PEP	PEPSICO INC	9,019	$1,503	1.0%	$143.45	+4.4%	COM	713448108
XOM	EXXON MOBIL CORP	2,942	$252	0.2%	$67.89	+17.2%	COM	30231G102
AAPL	APPLE INC	1,812	$248	0.2%	$154.71	-3.9%	COM	037833100
SBUX	STARBUCKS CORP	2,879	$220	0.1%	$102.21	-31.1%	COM	855244109
JNJ	JOHNSON & JOHNSON	1,219	$216	0.1%	$145.09	+10.2%	COM	478160104
SPY	SPDR S&P 500 ETF TR	547	$206	0.1%	$475.00	—	TR UNIT	78462F103
—	AMCOR PLC	15,769	$196	0.1%	$10.00	+6.3%	ORD	G0250X107