ShankerValleau Wealth Advisors, Inc. Concentrated Active

Name: ShankerValleau Wealth Advisors, Inc. Q1 2023 13F Filing | 13F Explorer
Creator: ShankerValleau Wealth Advisors, Inc.
Published: 2023-04-17

Location: Skokie, IL

CIK: 0001903273 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 17, 2023

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

Holdings (21)

DFAC DIMENSIONAL ETF TRUST 34.1%

Value $58.69M Shares 2,303,475 Est. Cost $28.89 Unrealized —

DFAX DIMENSIONAL ETF TRUST 17.1%

Value $29.43M Shares 1,276,345 Est. Cost $25.76 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 10.0%

Value $17.29M Shares 226,785 Est. Cost $81.26 Unrealized —

ORCL ORACLE CORP 7.1%

Value $12.2M Shares 131,303 Est. Cost $88.90 Unrealized -4.6%

BNDX VANGUARD CHARLOTTE FDS 6.6%

Value $11.39M Shares 232,891 Est. Cost $53.72 Unrealized —

DFUV DIMENSIONAL ETF TRUST 5.7%

Value $9.796M Shares 292,582 Est. Cost $31.69 Unrealized —

DFAT DIMENSIONAL ETF TRUST 4.9%

Value $8.459M Shares 190,087 Est. Cost $47.45 Unrealized —

DFIV DIMENSIONAL ETF TRUST 4.1%

Value $7.044M Shares 218,557 Est. Cost $32.40 Unrealized —

AVRE AMERICAN CENTY ETF TR 3.1%

Value $5.304M Shares 127,922 Est. Cost $39.24 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.9%

Value $4.958M Shares 86,943 Est. Cost $62.27 Unrealized —

PEP PEPSICO INC 1.0%

Value $1.644M Shares 9,019 Est. Cost $143.45 Unrealized +10.6%

DISV DIMENSIONAL ETF TRUST 0.9%

Value $1.492M Shares 62,684 Est. Cost $22.25 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.8%

Value $1.456M Shares 61,716 Est. Cost $22.46 Unrealized —

PGR PROGRESSIVE CORP 0.7%

Value $1.144M Shares 8,000 Est. Cost $115.68 Unrealized +8.9%

AAPL APPLE INC 0.2%

Value $407K Shares 2,471 Est. Cost $154.60 Unrealized -5.9%

XOM EXXON MOBIL CORP 0.2%

Value $323K Shares 2,942 Est. Cost $67.89 Unrealized +47.6%

SBUX STARBUCKS CORP 0.2%

Value $300K Shares 2,879 Est. Cost $102.21 Unrealized -5.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value $224K Shares 547 Est. Cost $382.43 Unrealized —

HSY HERSHEY CO 0.1%

Value $215K Shares 847 Est. Cost $217.16 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.1%

Value $204K Shares 1,369 Est. Cost $129.79 Unrealized +2.6%

— AMCOR PLC 0.1%

Value $179K Shares 15,769 Est. Cost $10.00 Unrealized +1.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,303,475	$58.69M	34.1%	$28.89	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,276,345	$29.43M	17.1%	$25.76	—	WORLD EX US CORE	25434V880
VCSH	VANGUARD SCOTTSDALE FDS	226,785	$17.29M	10.0%	$81.26	—	SHRT TRM CORP BD	92206C409
ORCL	ORACLE CORP	131,303	$12.2M	7.1%	$88.90	-4.6%	COM	68389X105
BNDX	VANGUARD CHARLOTTE FDS	232,891	$11.39M	6.6%	$53.72	—	TOTAL INT BD ETF	92203J407
DFUV	DIMENSIONAL ETF TRUST	292,582	$9.796M	5.7%	$31.69	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	190,087	$8.459M	4.9%	$47.45	—	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	218,557	$7.044M	4.1%	$32.40	—	INTERNATNAL VAL	25434V807
AVRE	AMERICAN CENTY ETF TR	127,922	$5.304M	3.1%	$39.24	—	REAL ESTATE ETF	025072356
AVDE	AMERICAN CENTY ETF TR	86,943	$4.958M	2.9%	$62.27	—	INTL EQT ETF	025072703
PEP	PEPSICO INC	9,019	$1.644M	1.0%	$143.45	+10.6%	COM	713448108
DISV	DIMENSIONAL ETF TRUST	62,684	$1.492M	0.9%	$22.25	—	INTL SMALL CAP V	25434V781
DFEM	DIMENSIONAL ETF TRUST	61,716	$1.456M	0.8%	$22.46	—	EMERGING MKTS CO	25434V732
PGR	PROGRESSIVE CORP	8,000	$1.144M	0.7%	$115.68	+8.9%	COM	743315103
AAPL	APPLE INC	2,471	$407K	0.2%	$154.60	-5.9%	COM	037833100
XOM	EXXON MOBIL CORP	2,942	$323K	0.2%	$67.89	+47.6%	COM	30231G102
SBUX	STARBUCKS CORP	2,879	$300K	0.2%	$102.21	-5.0%	COM	855244109
SPY	SPDR S&P 500 ETF TR	547	$224K	0.1%	$382.43	—	TR UNIT	78462F103
HSY	HERSHEY CO	847	$215K	0.1%	$217.16	0.0%	COM	427866108
PG	PROCTER AND GAMBLE CO	1,369	$204K	0.1%	$129.79	+2.6%	COM	742718109
—	AMCOR PLC	15,769	$179K	0.1%	$10.00	+1.4%	ORD	G0250X107