ShankerValleau Wealth Advisors, Inc. Concentrated Active

CIK: 0001903273 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 12, 2023

Total Value ($000): $181,888 (100.0% shares, 0.0% debt)

Holdings (25)

DFAC DIMENSIONAL ETF TRUST 33.4%

Value ($000) $60,730 Shares 2,236,820 Est. Cost $28.89 Unrealized —

DFAX DIMENSIONAL ETF TRUST 16.4%

Value ($000) $29,909 Shares 1,283,086 Est. Cost $25.76 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 9.9%

Value ($000) $18,015 Shares 238,111 Est. Cost $80.99 Unrealized —

ORCL ORACLE CORP 8.4%

Value ($000) $15,209 Shares 127,711 Est. Cost $88.90 Unrealized +12.9%

BNDX VANGUARD CHARLOTTE FDS 6.6%

Value ($000) $11,965 Shares 244,784 Est. Cost $53.48 Unrealized —

DFUV DIMENSIONAL ETF TRUST 5.6%

Value ($000) $10,134 Shares 293,737 Est. Cost $31.69 Unrealized —

DFAT DIMENSIONAL ETF TRUST 4.9%

Value ($000) $8,849 Shares 190,759 Est. Cost $47.45 Unrealized —

DFIV DIMENSIONAL ETF TRUST 4.0%

Value ($000) $7,253 Shares 220,787 Est. Cost $32.41 Unrealized —

AVRE AMERICAN CENTY ETF TR 3.3%

Value ($000) $5,922 Shares 144,644 Est. Cost $39.44 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.7%

Value ($000) $5,001 Shares 87,133 Est. Cost $62.27 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,627 Shares 68,781 Est. Cost $22.38 Unrealized —

PEP PEPSICO INC 0.8%

Value ($000) $1,543 Shares 8,329 Est. Cost $143.45 Unrealized +18.9%

DFEM DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,473 Shares 61,231 Est. Cost $22.46 Unrealized —

PGR PROGRESSIVE CORP 0.6%

Value ($000) $1,059 Shares 8,000 Est. Cost $115.68 Unrealized +6.0%

AAPL APPLE INC 0.4%

Value ($000) $705 Shares 3,634 Est. Cost $160.18 Unrealized +7.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $371 Shares 837 Est. Cost $403.51 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $316 Shares 2,942 Est. Cost $67.89 Unrealized +46.7%

SBUX STARBUCKS CORP 0.2%

Value ($000) $285 Shares 2,879 Est. Cost $102.21 Unrealized -4.8%

MSFT MICROSOFT CORP 0.1%

Value ($000) $264 Shares 776 Est. Cost $307.21 Unrealized 0.0%

MRK MERCK & CO INC 0.1%

Value ($000) $243 Shares 2,107 Est. Cost $104.47 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $237 Shares 690 Est. Cost $343.85 Unrealized —

HSY HERSHEY CO 0.1%

Value ($000) $211 Shares 847 Est. Cost $217.16 Unrealized +12.1%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $208 Shares 1,369 Est. Cost $129.79 Unrealized +8.9%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $202 Shares 1,219 Est. Cost $148.89 Unrealized 0.0%

— AMCOR PLC 0.1%

Value ($000) $157 Shares 15,769 Est. Cost $10.00 Unrealized -6.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,236,820	$60,730	33.4%	$28.89	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,283,086	$29,909	16.4%	$25.76	—	WORLD EX US CORE	25434V880
VCSH	VANGUARD SCOTTSDALE FDS	238,111	$18,015	9.9%	$80.99	—	SHRT TRM CORP BD	92206C409
ORCL	ORACLE CORP	127,711	$15,209	8.4%	$88.90	+12.9%	COM	68389X105
BNDX	VANGUARD CHARLOTTE FDS	244,784	$11,965	6.6%	$53.48	—	TOTAL INT BD ETF	92203J407
DFUV	DIMENSIONAL ETF TRUST	293,737	$10,134	5.6%	$31.69	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	190,759	$8,849	4.9%	$47.45	—	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	220,787	$7,253	4.0%	$32.41	—	INTERNATNAL VAL	25434V807
AVRE	AMERICAN CENTY ETF TR	144,644	$5,922	3.3%	$39.44	—	REAL ESTATE ETF	025072356
AVDE	AMERICAN CENTY ETF TR	87,133	$5,001	2.7%	$62.27	—	INTL EQT ETF	025072703
DISV	DIMENSIONAL ETF TRUST	68,781	$1,627	0.9%	$22.38	—	INTL SMALL CAP V	25434V781
PEP	PEPSICO INC	8,329	$1,543	0.8%	$143.45	+18.9%	COM	713448108
DFEM	DIMENSIONAL ETF TRUST	61,231	$1,473	0.8%	$22.46	—	EMERGING MKTS CO	25434V732
PGR	PROGRESSIVE CORP	8,000	$1,059	0.6%	$115.68	+6.0%	COM	743315103
AAPL	APPLE INC	3,634	$705	0.4%	$160.18	+7.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	837	$371	0.2%	$403.51	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	2,942	$316	0.2%	$67.89	+46.7%	COM	30231G102
SBUX	STARBUCKS CORP	2,879	$285	0.2%	$102.21	-4.8%	COM	855244109
MSFT	MICROSOFT CORP	776	$264	0.1%	$307.21	0.0%	COM	594918104
MRK	MERCK & CO INC	2,107	$243	0.1%	$104.47	0.0%	COM	58933Y105
DIA	SPDR DOW JONES INDL AVERAGE	690	$237	0.1%	$343.85	—	UT SER 1	78467X109
HSY	HERSHEY CO	847	$211	0.1%	$217.16	+12.1%	COM	427866108
PG	PROCTER AND GAMBLE CO	1,369	$208	0.1%	$129.79	+8.9%	COM	742718109
JNJ	JOHNSON & JOHNSON	1,219	$202	0.1%	$148.89	0.0%	COM	478160104
—	AMCOR PLC	15,769	$157	0.1%	$10.00	-6.6%	ORD	G0250X107