ShankerValleau Wealth Advisors, Inc. Long-Term Concentrated

Name: ShankerValleau Wealth Advisors, Inc. Q3 2022 13F Filing | 13F Explorer
Creator: ShankerValleau Wealth Advisors, Inc.
Published: 2022-10-05

Location: Skokie, IL

CIK: 0001903273 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 5, 2022

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (15)

DFAC DIMENSIONAL ETF TRUST 35.1%

Value $51.82M Shares 2,329,947 Share Price $22.24 Est. Cost/Share $28.22 Unrealized @ Report Date -21.2%

DFAX DIMENSIONAL ETF TRUST 17.4%

Value $25.74M Shares 1,362,441 Share Price $18.89 Est. Cost/Share $25.88 Unrealized @ Report Date -27.0%

VCSH VANGUARD SCOTTSDALE FDS 11.4%

Value $16.84M Shares 226,638 Share Price $74.28 Est. Cost/Share $81.71 Unrealized @ Report Date -9.1%

BNDX VANGUARD CHARLOTTE FDS 7.6%

Value $11.23M Shares 235,286 Share Price $47.73 Est. Cost/Share $56.14 Unrealized @ Report Date -15.0%

DFUV DIMENSIONAL ETF TRUST 5.8%

Value $8.639M Shares 291,776 Share Price $29.61 Est. Cost/Share $33.28 Unrealized @ Report Date -11.0%

ORCL ORACLE CORP 5.6%

Value $8.34M Shares 136,569 Share Price $61.07 * Est. Cost/Share $88.90 Unrealized @ Report Date -34.1%

DFAT DIMENSIONAL ETF TRUST 5.2%

Value $7.672M Shares 196,861 Share Price $38.97 Est. Cost/Share $46.96 Unrealized @ Report Date -17.0%

DFIV DIMENSIONAL ETF TRUST 4.2%

Value $6.263M Shares 243,134 Share Price $25.76 Est. Cost/Share $32.92 Unrealized @ Report Date -21.8%

AVRE AMERICAN CENTY ETF TR 3.0%

Value $4.452M Shares 114,157 Share Price $39.00 Est. Cost/Share $45.23 Unrealized @ Report Date -13.8%

AVDE AMERICAN CENTY ETF TR 2.9%

Value $4.278M Shares 93,770 Share Price $45.62 Est. Cost/Share $62.73 Unrealized @ Report Date -27.3%

PEP PEPSICO INC 1.0%

Value $1.472M Shares 9,019 Share Price $163.21 * Est. Cost/Share $143.45 Unrealized @ Report Date +2.4%

AAPL APPLE INC 0.2%

Value $341K Shares 2,471 Share Price $138.00 Est. Cost/Share $154.60 Unrealized @ Report Date -12.1%

XOM EXXON MOBIL CORP 0.2%

Value $257K Shares 2,942 Share Price $87.36 * Est. Cost/Share $67.89 Unrealized @ Report Date +15.1%

SBUX STARBUCKS CORP 0.2%

Value $243K Shares 2,879 Share Price $84.40 * Est. Cost/Share $102.21 Unrealized @ Report Date -23.8%

— AMCOR PLC 0.1%

Value $169K Shares 15,769 Share Price $10.72 * Est. Cost/Share $10.00 Unrealized @ Report Date -6.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,329,947	$51.82M	35.1%	$22.24	$28.22	-21.2%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,362,441	$25.74M	17.4%	$18.89	$25.88	-27.0%	WORLD EX US CORE	25434V880
VCSH	VANGUARD SCOTTSDALE FDS	226,638	$16.84M	11.4%	$74.28	$81.71	-9.1%	SHRT TRM CORP BD	92206C409
BNDX	VANGUARD CHARLOTTE FDS	235,286	$11.23M	7.6%	$47.73	$56.14	-15.0%	TOTAL INT BD ETF	92203J407
DFUV	DIMENSIONAL ETF TRUST	291,776	$8.639M	5.8%	$29.61	$33.28	-11.0%	US MKTWIDE VALUE	25434V724
ORCL	ORACLE CORP	136,569	$8.34M	5.6%	$61.07 *	$88.90	-34.1%	COM	68389X105
DFAT	DIMENSIONAL ETF TRUST	196,861	$7.672M	5.2%	$38.97	$46.96	-17.0%	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	243,134	$6.263M	4.2%	$25.76	$32.92	-21.8%	INTERNATNAL VAL	25434V807
AVRE	AMERICAN CENTY ETF TR	114,157	$4.452M	3.0%	$39.00	$45.23	-13.8%	REAL ESTATE ETF	025072356
AVDE	AMERICAN CENTY ETF TR	93,770	$4.278M	2.9%	$45.62	$62.73	-27.3%	INTL EQT ETF	025072703
PEP	PEPSICO INC	9,019	$1.472M	1.0%	$163.21 *	$143.45	+2.4%	COM	713448108
AAPL	APPLE INC	2,471	$341K	0.2%	$138.00	$154.60	-12.1%	COM	037833100
XOM	EXXON MOBIL CORP	2,942	$257K	0.2%	$87.36 *	$67.89	+15.1%	COM	30231G102
SBUX	STARBUCKS CORP	2,879	$243K	0.2%	$84.40 *	$102.21	-23.8%	COM	855244109
—	AMCOR PLC	15,769	$169K	0.1%	$10.72 *	$10.00	-6.4%	ORD	G0250X107