ShankerValleau Wealth Advisors, Inc. Long-Term Concentrated

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 Share Price $25.48 Est. Cost/Share $28.15 Unrealized @ Report Date -9.5%

DFAX DIMENSIONAL ETF TRUST 17.1%

Value $29.43M Shares 1,276,345 Share Price $23.06 Est. Cost/Share $25.88 Unrealized @ Report Date -10.9%

VCSH VANGUARD SCOTTSDALE FDS 10.0%

Value $17.29M Shares 226,785 Share Price $76.23 Est. Cost/Share $81.71 Unrealized @ Report Date -6.7%

ORCL ORACLE CORP 7.1%

Value $12.2M Shares 131,303 Share Price $92.92 * Est. Cost/Share $88.90 Unrealized @ Report Date +1.1%

BNDX VANGUARD CHARLOTTE FDS 6.6%

Value $11.39M Shares 232,891 Share Price $48.92 Est. Cost/Share $55.07 Unrealized @ Report Date -11.2%

DFUV DIMENSIONAL ETF TRUST 5.7%

Value $9.796M Shares 292,582 Share Price $33.48 Est. Cost/Share $33.33 Unrealized @ Report Date +0.5%

DFAT DIMENSIONAL ETF TRUST 4.9%

Value $8.459M Shares 190,087 Share Price $44.50 Est. Cost/Share $46.95 Unrealized @ Report Date -5.2%

DFIV DIMENSIONAL ETF TRUST 4.1%

Value $7.044M Shares 218,557 Share Price $32.23 Est. Cost/Share $32.92 Unrealized @ Report Date -2.1%

AVRE AMERICAN CENTY ETF TR 3.1%

Value $5.304M Shares 127,922 Share Price $41.46 Est. Cost/Share $44.82 Unrealized @ Report Date -7.5%

AVDE AMERICAN CENTY ETF TR 2.9%

Value $4.958M Shares 86,943 Share Price $57.03 Est. Cost/Share $62.73 Unrealized @ Report Date -9.1%

PEP PEPSICO INC 1.0%

Value $1.644M Shares 9,019 Share Price $182.30 * Est. Cost/Share $143.45 Unrealized @ Report Date +15.9%

DISV DIMENSIONAL ETF TRUST 0.9%

Value $1.492M Shares 62,684 Share Price $23.81 Est. Cost/Share $20.92 Unrealized @ Report Date +13.8%

DFEM DIMENSIONAL ETF TRUST 0.8%

Value $1.456M Shares 61,716 Share Price $23.59 Est. Cost/Share $21.80 Unrealized @ Report Date +8.2%

PGR PROGRESSIVE CORP 0.7%

Value $1.144M Shares 8,000 Share Price $143.06 * Est. Cost/Share $115.68 Unrealized @ Report Date +13.0%

AAPL APPLE INC 0.2%

Value $407K Shares 2,471 Share Price $164.90 Est. Cost/Share $154.60 Unrealized @ Report Date +5.2%

XOM EXXON MOBIL CORP 0.2%

Value $323K Shares 2,942 Share Price $109.66 * Est. Cost/Share $67.89 Unrealized @ Report Date +46.8%

SBUX STARBUCKS CORP 0.2%

Value $300K Shares 2,879 Share Price $104.13 * Est. Cost/Share $102.21 Unrealized @ Report Date -4.8%

SPY SPDR S&P 500 ETF TR 0.1%

Value $224K Shares 547 Share Price $409.39 Est. Cost/Share $384.35 Unrealized @ Report Date +6.5%

HSY HERSHEY CO 0.1%

Value $215K Shares 847 Share Price $254.41 * Est. Cost/Share $217.16 Unrealized @ Report Date +8.5%

PG PROCTER AND GAMBLE CO 0.1%

Value $204K Shares 1,369 Share Price $148.69 * Est. Cost/Share $129.79 Unrealized @ Report Date +6.9%

— AMCOR PLC 0.1%

Value $179K Shares 15,769 Share Price $11.38 * Est. Cost/Share $10.00 Unrealized @ Report Date +1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,303,475	$58.69M	34.1%	$25.48	$28.15	-9.5%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,276,345	$29.43M	17.1%	$23.06	$25.88	-10.9%	WORLD EX US CORE	25434V880
VCSH	VANGUARD SCOTTSDALE FDS	226,785	$17.29M	10.0%	$76.23	$81.71	-6.7%	SHRT TRM CORP BD	92206C409
ORCL	ORACLE CORP	131,303	$12.2M	7.1%	$92.92 *	$88.90	+1.1%	COM	68389X105
BNDX	VANGUARD CHARLOTTE FDS	232,891	$11.39M	6.6%	$48.92	$55.07	-11.2%	TOTAL INT BD ETF	92203J407
DFUV	DIMENSIONAL ETF TRUST	292,582	$9.796M	5.7%	$33.48	$33.33	+0.5%	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	190,087	$8.459M	4.9%	$44.50	$46.95	-5.2%	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	218,557	$7.044M	4.1%	$32.23	$32.92	-2.1%	INTERNATNAL VAL	25434V807
AVRE	AMERICAN CENTY ETF TR	127,922	$5.304M	3.1%	$41.46	$44.82	-7.5%	REAL ESTATE ETF	025072356
AVDE	AMERICAN CENTY ETF TR	86,943	$4.958M	2.9%	$57.03	$62.73	-9.1%	INTL EQT ETF	025072703
PEP	PEPSICO INC	9,019	$1.644M	1.0%	$182.30 *	$143.45	+15.9%	COM	713448108
DISV	DIMENSIONAL ETF TRUST	62,684	$1.492M	0.9%	$23.81	$20.92	+13.8%	INTL SMALL CAP V	25434V781
DFEM	DIMENSIONAL ETF TRUST	61,716	$1.456M	0.8%	$23.59	$21.80	+8.2%	EMERGING MKTS CO	25434V732
PGR	PROGRESSIVE CORP	8,000	$1.144M	0.7%	$143.06 *	$115.68	+13.0%	COM	743315103
AAPL	APPLE INC	2,471	$407K	0.2%	$164.90	$154.60	+5.2%	COM	037833100
XOM	EXXON MOBIL CORP	2,942	$323K	0.2%	$109.66 *	$67.89	+46.8%	COM	30231G102
SBUX	STARBUCKS CORP	2,879	$300K	0.2%	$104.13 *	$102.21	-4.8%	COM	855244109
SPY	SPDR S&P 500 ETF TR	547	$224K	0.1%	$409.39	$384.35	+6.5%	TR UNIT	78462F103
HSY	HERSHEY CO	847	$215K	0.1%	$254.41 *	$217.16	+8.5%	COM	427866108
PG	PROCTER AND GAMBLE CO	1,369	$204K	0.1%	$148.69 *	$129.79	+6.9%	COM	742718109
—	AMCOR PLC	15,769	$179K	0.1%	$11.38 *	$10.00	+1.4%	ORD	G0250X107