ShankerValleau Wealth Advisors, Inc. Concentrated Active

CIK: 0001903273 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 17, 2023

Total Value ($000): $172,156 (100.0% shares, 0.0% debt)

Holdings (21)

DFAC DIMENSIONAL ETF TRUST 34.1%

Value ($000) $58,693 Shares 2,303,475 Est. Cost $28.89 Unrealized —

DFAX DIMENSIONAL ETF TRUST 17.1%

Value ($000) $29,433 Shares 1,276,345 Est. Cost $25.76 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 10.0%

Value ($000) $17,288 Shares 226,785 Est. Cost $81.26 Unrealized —

ORCL ORACLE CORP 7.1%

Value ($000) $12,201 Shares 131,303 Est. Cost $88.90 Unrealized -4.6%

BNDX VANGUARD CHARLOTTE FDS 6.6%

Value ($000) $11,393 Shares 232,891 Est. Cost $53.72 Unrealized —

DFUV DIMENSIONAL ETF TRUST 5.7%

Value ($000) $9,796 Shares 292,582 Est. Cost $31.69 Unrealized —

DFAT DIMENSIONAL ETF TRUST 4.9%

Value ($000) $8,459 Shares 190,087 Est. Cost $47.45 Unrealized —

DFIV DIMENSIONAL ETF TRUST 4.1%

Value ($000) $7,044 Shares 218,557 Est. Cost $32.40 Unrealized —

AVRE AMERICAN CENTY ETF TR 3.1%

Value ($000) $5,304 Shares 127,922 Est. Cost $39.24 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.9%

Value ($000) $4,958 Shares 86,943 Est. Cost $62.27 Unrealized —

PEP PEPSICO INC 1.0%

Value ($000) $1,644 Shares 9,019 Est. Cost $143.45 Unrealized +10.6%

DISV DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,492 Shares 62,684 Est. Cost $22.25 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,456 Shares 61,716 Est. Cost $22.46 Unrealized —

PGR PROGRESSIVE CORP 0.7%

Value ($000) $1,144 Shares 8,000 Est. Cost $115.68 Unrealized +8.9%

AAPL APPLE INC 0.2%

Value ($000) $407 Shares 2,471 Est. Cost $154.60 Unrealized -5.9%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $323 Shares 2,942 Est. Cost $67.89 Unrealized +47.6%

SBUX STARBUCKS CORP 0.2%

Value ($000) $300 Shares 2,879 Est. Cost $102.21 Unrealized -5.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $224 Shares 547 Est. Cost $382.43 Unrealized —

HSY HERSHEY CO 0.1%

Value ($000) $215 Shares 847 Est. Cost $217.16 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $204 Shares 1,369 Est. Cost $129.79 Unrealized +2.6%

— AMCOR PLC 0.1%

Value ($000) $179 Shares 15,769 Est. Cost $10.00 Unrealized +1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,303,475	$58,693	34.1%	$28.89	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,276,345	$29,433	17.1%	$25.76	—	WORLD EX US CORE	25434V880
VCSH	VANGUARD SCOTTSDALE FDS	226,785	$17,288	10.0%	$81.26	—	SHRT TRM CORP BD	92206C409
ORCL	ORACLE CORP	131,303	$12,201	7.1%	$88.90	-4.6%	COM	68389X105
BNDX	VANGUARD CHARLOTTE FDS	232,891	$11,393	6.6%	$53.72	—	TOTAL INT BD ETF	92203J407
DFUV	DIMENSIONAL ETF TRUST	292,582	$9,796	5.7%	$31.69	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	190,087	$8,459	4.9%	$47.45	—	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	218,557	$7,044	4.1%	$32.40	—	INTERNATNAL VAL	25434V807
AVRE	AMERICAN CENTY ETF TR	127,922	$5,304	3.1%	$39.24	—	REAL ESTATE ETF	025072356
AVDE	AMERICAN CENTY ETF TR	86,943	$4,958	2.9%	$62.27	—	INTL EQT ETF	025072703
PEP	PEPSICO INC	9,019	$1,644	1.0%	$143.45	+10.6%	COM	713448108
DISV	DIMENSIONAL ETF TRUST	62,684	$1,492	0.9%	$22.25	—	INTL SMALL CAP V	25434V781
DFEM	DIMENSIONAL ETF TRUST	61,716	$1,456	0.8%	$22.46	—	EMERGING MKTS CO	25434V732
PGR	PROGRESSIVE CORP	8,000	$1,144	0.7%	$115.68	+8.9%	COM	743315103
AAPL	APPLE INC	2,471	$407	0.2%	$154.60	-5.9%	COM	037833100
XOM	EXXON MOBIL CORP	2,942	$323	0.2%	$67.89	+47.6%	COM	30231G102
SBUX	STARBUCKS CORP	2,879	$300	0.2%	$102.21	-5.0%	COM	855244109
SPY	SPDR S&P 500 ETF TR	547	$224	0.1%	$382.43	—	TR UNIT	78462F103
HSY	HERSHEY CO	847	$215	0.1%	$217.16	0.0%	COM	427866108
PG	PROCTER AND GAMBLE CO	1,369	$204	0.1%	$129.79	+2.6%	COM	742718109
—	AMCOR PLC	15,769	$179	0.1%	$10.00	+1.4%	ORD	G0250X107