ShankerValleau Wealth Advisors, Inc. Concentrated Active

CIK: 0001903273 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 13, 2023

Total Value ($000): $161,360 (100.0% shares, 0.0% debt)

Holdings (21)

DFAC DIMENSIONAL ETF TRUST 33.8%

Value ($000) $54,594 Shares 2,248,532 Est. Cost $28.97 Unrealized —

DFAX DIMENSIONAL ETF TRUST 17.3%

Value ($000) $27,932 Shares 1,293,155 Est. Cost $25.76 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 10.6%

Value ($000) $17,168 Shares 228,323 Est. Cost $81.26 Unrealized —

ORCL ORACLE CORP 6.8%

Value ($000) $10,904 Shares 133,403 Est. Cost $88.90 Unrealized -17.7%

BNDX VANGUARD CHARLOTTE FDS 5.9%

Value ($000) $9,504 Shares 200,389 Est. Cost $54.50 Unrealized —

DFUV DIMENSIONAL ETF TRUST 5.8%

Value ($000) $9,332 Shares 278,720 Est. Cost $31.60 Unrealized —

DFAT DIMENSIONAL ETF TRUST 5.1%

Value ($000) $8,177 Shares 186,043 Est. Cost $47.52 Unrealized —

DFIV DIMENSIONAL ETF TRUST 4.2%

Value ($000) $6,825 Shares 224,499 Est. Cost $32.40 Unrealized —

AVRE AMERICAN CENTY ETF TR 3.1%

Value ($000) $5,034 Shares 122,430 Est. Cost $39.14 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.9%

Value ($000) $4,717 Shares 88,685 Est. Cost $62.27 Unrealized —

PEP PEPSICO INC 1.0%

Value ($000) $1,629 Shares 9,019 Est. Cost $143.45 Unrealized +12.2%

DFEM DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,398 Shares 62,243 Est. Cost $22.46 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,356 Shares 61,064 Est. Cost $22.21 Unrealized —

PGR PROGRESSIVE CORP 0.6%

Value ($000) $1,038 Shares 8,000 Est. Cost $115.68 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $325 Shares 2,942 Est. Cost $67.89 Unrealized +41.8%

AAPL APPLE INC 0.2%

Value ($000) $321 Shares 2,471 Est. Cost $154.60 Unrealized -9.0%

SBUX STARBUCKS CORP 0.2%

Value ($000) $286 Shares 2,879 Est. Cost $102.21 Unrealized -14.3%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $215 Shares 1,219 Est. Cost $157.06 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $209 Shares 547 Est. Cost $382.43 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $207 Shares 1,369 Est. Cost $129.79 Unrealized 0.0%

— AMCOR PLC 0.1%

Value ($000) $188 Shares 15,769 Est. Cost $10.00 Unrealized +2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,248,532	$54,594	33.8%	$28.97	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,293,155	$27,932	17.3%	$25.76	—	WORLD EX US CORE	25434V880
VCSH	VANGUARD SCOTTSDALE FDS	228,323	$17,168	10.6%	$81.26	—	SHRT TRM CORP BD	92206C409
ORCL	ORACLE CORP	133,403	$10,904	6.8%	$88.90	-17.7%	COM	68389X105
BNDX	VANGUARD CHARLOTTE FDS	200,389	$9,504	5.9%	$54.50	—	TOTAL INT BD ETF	92203J407
DFUV	DIMENSIONAL ETF TRUST	278,720	$9,332	5.8%	$31.60	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	186,043	$8,177	5.1%	$47.52	—	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	224,499	$6,825	4.2%	$32.40	—	INTERNATNAL VAL	25434V807
AVRE	AMERICAN CENTY ETF TR	122,430	$5,034	3.1%	$39.14	—	REAL ESTATE ETF	025072356
AVDE	AMERICAN CENTY ETF TR	88,685	$4,717	2.9%	$62.27	—	INTL EQT ETF	025072703
PEP	PEPSICO INC	9,019	$1,629	1.0%	$143.45	+12.2%	COM	713448108
DFEM	DIMENSIONAL ETF TRUST	62,243	$1,398	0.9%	$22.46	—	EMERGING MKTS CO	25434V732
DISV	DIMENSIONAL ETF TRUST	61,064	$1,356	0.8%	$22.21	—	INTL SMALL CAP V	25434V781
PGR	PROGRESSIVE CORP	8,000	$1,038	0.6%	$115.68	0.0%	COM	743315103
XOM	EXXON MOBIL CORP	2,942	$325	0.2%	$67.89	+41.8%	COM	30231G102
AAPL	APPLE INC	2,471	$321	0.2%	$154.60	-9.0%	COM	037833100
SBUX	STARBUCKS CORP	2,879	$286	0.2%	$102.21	-14.3%	COM	855244109
JNJ	JOHNSON & JOHNSON	1,219	$215	0.1%	$157.06	0.0%	COM	478160104
SPY	SPDR S&P 500 ETF TR	547	$209	0.1%	$382.43	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	1,369	$207	0.1%	$129.79	0.0%	COM	742718109
—	AMCOR PLC	15,769	$188	0.1%	$10.00	+2.2%	ORD	G0250X107