ShankerValleau Wealth Advisors, Inc. Long-Term Concentrated

Name: ShankerValleau Wealth Advisors, Inc. Q4 2022 13F Filing | 13F Explorer
Creator: ShankerValleau Wealth Advisors, Inc.
Published: 2023-01-13

Location: Skokie, IL

CIK: 0001903273 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 13, 2023

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

Holdings (21)

DFAC DIMENSIONAL ETF TRUST 33.8%

Value $54.59M Shares 2,248,532 Share Price $24.28 Est. Cost/Share $28.22 Unrealized @ Report Date -14.0%

DFAX DIMENSIONAL ETF TRUST 17.3%

Value $27.93M Shares 1,293,155 Share Price $21.60 Est. Cost/Share $25.88 Unrealized @ Report Date -16.5%

VCSH VANGUARD SCOTTSDALE FDS 10.6%

Value $17.17M Shares 228,323 Share Price $75.19 Est. Cost/Share $81.71 Unrealized @ Report Date -8.0%

ORCL ORACLE CORP 6.8%

Value $10.9M Shares 133,403 Share Price $81.74 * Est. Cost/Share $88.90 Unrealized @ Report Date -11.4%

BNDX VANGUARD CHARLOTTE FDS 5.9%

Value $9.504M Shares 200,389 Share Price $47.43 Est. Cost/Share $56.14 Unrealized @ Report Date -15.5%

DFUV DIMENSIONAL ETF TRUST 5.8%

Value $9.332M Shares 278,720 Share Price $33.48 Est. Cost/Share $33.28 Unrealized @ Report Date +0.6%

DFAT DIMENSIONAL ETF TRUST 5.1%

Value $8.177M Shares 186,043 Share Price $43.95 Est. Cost/Share $46.96 Unrealized @ Report Date -6.4%

DFIV DIMENSIONAL ETF TRUST 4.2%

Value $6.825M Shares 224,499 Share Price $30.40 Est. Cost/Share $32.92 Unrealized @ Report Date -7.7%

AVRE AMERICAN CENTY ETF TR 3.1%

Value $5.034M Shares 122,430 Share Price $41.12 Est. Cost/Share $44.92 Unrealized @ Report Date -8.5%

AVDE AMERICAN CENTY ETF TR 2.9%

Value $4.717M Shares 88,685 Share Price $53.19 Est. Cost/Share $62.73 Unrealized @ Report Date -15.2%

PEP PEPSICO INC 1.0%

Value $1.629M Shares 9,019 Share Price $180.66 * Est. Cost/Share $143.45 Unrealized @ Report Date +14.1%

DFEM DIMENSIONAL ETF TRUST 0.9%

Value $1.398M Shares 62,243 Share Price $22.46 Est. Cost/Share $21.80 Unrealized @ Report Date +3.0%

DISV DIMENSIONAL ETF TRUST 0.8%

Value $1.356M Shares 61,064 Share Price $22.21 Est. Cost/Share $20.85 Unrealized @ Report Date +6.5%

PGR PROGRESSIVE CORP 0.6%

Value $1.038M Shares 8,000 Share Price $129.71 * Est. Cost/Share $115.68 Unrealized @ Report Date +2.4%

XOM EXXON MOBIL CORP 0.2%

Value $325K Shares 2,942 Share Price $110.30 * Est. Cost/Share $67.89 Unrealized @ Report Date +46.5%

AAPL APPLE INC 0.2%

Value $321K Shares 2,471 Share Price $129.93 Est. Cost/Share $154.60 Unrealized @ Report Date -17.2%

SBUX STARBUCKS CORP 0.2%

Value $286K Shares 2,879 Share Price $99.20 * Est. Cost/Share $102.21 Unrealized @ Report Date -9.8%

JNJ JOHNSON & JOHNSON 0.1%

Value $215K Shares 1,219 Share Price $176.65 * Est. Cost/Share $157.06 Unrealized @ Report Date +2.7%

SPY SPDR S&P 500 ETF TR 0.1%

Value $209K Shares 547 Share Price $382.43 Est. Cost/Share $384.35 Unrealized @ Report Date -0.5%

PG PROCTER AND GAMBLE CO 0.1%

Value $207K Shares 1,369 Share Price $151.56 * Est. Cost/Share $129.79 Unrealized @ Report Date +8.3%

— AMCOR PLC 0.1%

Value $188K Shares 15,769 Share Price $11.91 * Est. Cost/Share $10.00 Unrealized @ Report Date +5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,248,532	$54.59M	33.8%	$24.28	$28.22	-14.0%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,293,155	$27.93M	17.3%	$21.60	$25.88	-16.5%	WORLD EX US CORE	25434V880
VCSH	VANGUARD SCOTTSDALE FDS	228,323	$17.17M	10.6%	$75.19	$81.71	-8.0%	SHRT TRM CORP BD	92206C409
ORCL	ORACLE CORP	133,403	$10.9M	6.8%	$81.74 *	$88.90	-11.4%	COM	68389X105
BNDX	VANGUARD CHARLOTTE FDS	200,389	$9.504M	5.9%	$47.43	$56.14	-15.5%	TOTAL INT BD ETF	92203J407
DFUV	DIMENSIONAL ETF TRUST	278,720	$9.332M	5.8%	$33.48	$33.28	+0.6%	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	186,043	$8.177M	5.1%	$43.95	$46.96	-6.4%	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	224,499	$6.825M	4.2%	$30.40	$32.92	-7.7%	INTERNATNAL VAL	25434V807
AVRE	AMERICAN CENTY ETF TR	122,430	$5.034M	3.1%	$41.12	$44.92	-8.5%	REAL ESTATE ETF	025072356
AVDE	AMERICAN CENTY ETF TR	88,685	$4.717M	2.9%	$53.19	$62.73	-15.2%	INTL EQT ETF	025072703
PEP	PEPSICO INC	9,019	$1.629M	1.0%	$180.66 *	$143.45	+14.1%	COM	713448108
DFEM	DIMENSIONAL ETF TRUST	62,243	$1.398M	0.9%	$22.46	$21.80	+3.0%	EMERGING MKTS CO	25434V732
DISV	DIMENSIONAL ETF TRUST	61,064	$1.356M	0.8%	$22.21	$20.85	+6.5%	INTL SMALL CAP V	25434V781
PGR	PROGRESSIVE CORP	8,000	$1.038M	0.6%	$129.71 *	$115.68	+2.4%	COM	743315103
XOM	EXXON MOBIL CORP	2,942	$325K	0.2%	$110.30 *	$67.89	+46.5%	COM	30231G102
AAPL	APPLE INC	2,471	$321K	0.2%	$129.93	$154.60	-17.2%	COM	037833100
SBUX	STARBUCKS CORP	2,879	$286K	0.2%	$99.20 *	$102.21	-9.8%	COM	855244109
JNJ	JOHNSON & JOHNSON	1,219	$215K	0.1%	$176.65 *	$157.06	+2.7%	COM	478160104
SPY	SPDR S&P 500 ETF TR	547	$209K	0.1%	$382.43	$384.35	-0.5%	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	1,369	$207K	0.1%	$151.56 *	$129.79	+8.3%	COM	742718109
—	AMCOR PLC	15,769	$188K	0.1%	$11.91 *	$10.00	+5.0%	ORD	G0250X107