ShankerValleau Wealth Advisors, Inc. Concentrated Active

CIK: 0001903273 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 5, 2022

Total Value ($000): $147,746 (100.0% shares, 0.0% debt)

Holdings (15)

DFAC DIMENSIONAL ETF TRUST 35.1%

Value ($000) $51,818 Shares 2,329,947 Est. Cost $28.97 Unrealized —

DFAX DIMENSIONAL ETF TRUST 17.4%

Value ($000) $25,737 Shares 1,362,441 Est. Cost $25.76 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 11.4%

Value ($000) $16,835 Shares 226,638 Est. Cost $81.26 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 7.6%

Value ($000) $11,230 Shares 235,286 Est. Cost $54.50 Unrealized —

DFUV DIMENSIONAL ETF TRUST 5.8%

Value ($000) $8,639 Shares 291,776 Est. Cost $31.60 Unrealized —

ORCL ORACLE CORP 5.6%

Value ($000) $8,340 Shares 136,569 Est. Cost $88.90 Unrealized -21.1%

DFAT DIMENSIONAL ETF TRUST 5.2%

Value ($000) $7,672 Shares 196,861 Est. Cost $47.52 Unrealized —

DFIV DIMENSIONAL ETF TRUST 4.2%

Value ($000) $6,263 Shares 243,134 Est. Cost $32.40 Unrealized —

AVRE AMERICAN CENTY ETF TR 3.0%

Value ($000) $4,452 Shares 114,157 Est. Cost $39.00 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.9%

Value ($000) $4,278 Shares 93,770 Est. Cost $62.27 Unrealized —

PEP PEPSICO INC 1.0%

Value ($000) $1,472 Shares 9,019 Est. Cost $143.45 Unrealized +7.6%

AAPL APPLE INC 0.2%

Value ($000) $341 Shares 2,471 Est. Cost $154.60 Unrealized -0.2%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $257 Shares 2,942 Est. Cost $67.89 Unrealized +19.8%

SBUX STARBUCKS CORP 0.2%

Value ($000) $243 Shares 2,879 Est. Cost $102.21 Unrealized -23.3%

— AMCOR PLC 0.1%

Value ($000) $169 Shares 15,769 Est. Cost $10.00 Unrealized +6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,329,947	$51,818	35.1%	$28.97	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,362,441	$25,737	17.4%	$25.76	—	WORLD EX US CORE	25434V880
VCSH	VANGUARD SCOTTSDALE FDS	226,638	$16,835	11.4%	$81.26	—	SHRT TRM CORP BD	92206C409
BNDX	VANGUARD CHARLOTTE FDS	235,286	$11,230	7.6%	$54.50	—	TOTAL INT BD ETF	92203J407
DFUV	DIMENSIONAL ETF TRUST	291,776	$8,639	5.8%	$31.60	—	US MKTWIDE VALUE	25434V724
ORCL	ORACLE CORP	136,569	$8,340	5.6%	$88.90	-21.1%	COM	68389X105
DFAT	DIMENSIONAL ETF TRUST	196,861	$7,672	5.2%	$47.52	—	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	243,134	$6,263	4.2%	$32.40	—	INTERNATNAL VAL	25434V807
AVRE	AMERICAN CENTY ETF TR	114,157	$4,452	3.0%	$39.00	—	REAL ESTATE ETF	025072356
AVDE	AMERICAN CENTY ETF TR	93,770	$4,278	2.9%	$62.27	—	INTL EQT ETF	025072703
PEP	PEPSICO INC	9,019	$1,472	1.0%	$143.45	+7.6%	COM	713448108
AAPL	APPLE INC	2,471	$341	0.2%	$154.60	-0.2%	COM	037833100
XOM	EXXON MOBIL CORP	2,942	$257	0.2%	$67.89	+19.8%	COM	30231G102
SBUX	STARBUCKS CORP	2,879	$243	0.2%	$102.21	-23.3%	COM	855244109
—	AMCOR PLC	15,769	$169	0.1%	$10.00	+6.2%	ORD	G0250X107