ShankerValleau Wealth Advisors, Inc. Long-Term Concentrated

Location: Skokie, IL

CIK: 0001903273 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 12, 2023

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (25)

DFAC DIMENSIONAL ETF TRUST 33.4%

Value $60.73M Shares 2,236,820 Share Price $27.15 Est. Cost/Share $28.15 Unrealized @ Report Date -3.6%

DFAX DIMENSIONAL ETF TRUST 16.4%

Value $29.91M Shares 1,283,086 Share Price $23.31 Est. Cost/Share $25.88 Unrealized @ Report Date -9.9%

VCSH VANGUARD SCOTTSDALE FDS 9.9%

Value $18.02M Shares 238,111 Share Price $75.66 Est. Cost/Share $81.44 Unrealized @ Report Date -7.1%

ORCL ORACLE CORP 8.4%

Value $15.21M Shares 127,711 Share Price $119.09 * Est. Cost/Share $88.90 Unrealized @ Report Date +30.1%

BNDX VANGUARD CHARLOTTE FDS 6.6%

Value $11.97M Shares 244,784 Share Price $48.88 Est. Cost/Share $54.76 Unrealized @ Report Date -10.7%

DFUV DIMENSIONAL ETF TRUST 5.6%

Value $10.13M Shares 293,737 Share Price $34.50 Est. Cost/Share $33.33 Unrealized @ Report Date +3.5%

DFAT DIMENSIONAL ETF TRUST 4.9%

Value $8.849M Shares 190,759 Share Price $46.39 Est. Cost/Share $46.95 Unrealized @ Report Date -1.2%

DFIV DIMENSIONAL ETF TRUST 4.0%

Value $7.253M Shares 220,787 Share Price $32.85 Est. Cost/Share $32.92 Unrealized @ Report Date -0.2%

AVRE AMERICAN CENTY ETF TR 3.3%

Value $5.922M Shares 144,644 Share Price $40.94 Est. Cost/Share $44.38 Unrealized @ Report Date -7.7%

AVDE AMERICAN CENTY ETF TR 2.7%

Value $5.001M Shares 87,133 Share Price $57.40 Est. Cost/Share $62.73 Unrealized @ Report Date -8.5%

DISV DIMENSIONAL ETF TRUST 0.9%

Value $1.627M Shares 68,781 Share Price $23.65 Est. Cost/Share $21.19 Unrealized @ Report Date +11.6%

PEP PEPSICO INC 0.8%

Value $1.543M Shares 8,329 Share Price $185.22 * Est. Cost/Share $143.45 Unrealized @ Report Date +18.6%

DFEM DIMENSIONAL ETF TRUST 0.8%

Value $1.473M Shares 61,231 Share Price $24.05 Est. Cost/Share $21.80 Unrealized @ Report Date +10.3%

PGR PROGRESSIVE CORP 0.6%

Value $1.059M Shares 8,000 Share Price $132.37 * Est. Cost/Share $115.68 Unrealized @ Report Date +4.6%

AAPL APPLE INC 0.4%

Value $705K Shares 3,634 Share Price $193.97 Est. Cost/Share $160.18 Unrealized @ Report Date +19.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value $371K Shares 837 Share Price $443.28 Est. Cost/Share $396.59 Unrealized @ Report Date +11.8%

XOM EXXON MOBIL CORP 0.2%

Value $316K Shares 2,942 Share Price $107.25 * Est. Cost/Share $67.89 Unrealized @ Report Date +44.8%

SBUX STARBUCKS CORP 0.2%

Value $285K Shares 2,879 Share Price $99.06 * Est. Cost/Share $102.21 Unrealized @ Report Date -9.0%

MSFT MICROSOFT CORP 0.1%

Value $264K Shares 776 Share Price $340.54 Est. Cost/Share $307.21 Unrealized @ Report Date +8.8%

MRK MERCK & CO INC 0.1%

Value $243K Shares 2,107 Share Price $115.39 * Est. Cost/Share $104.47 Unrealized @ Report Date +2.2%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $237K Shares 690 Share Price $343.85 Est. Cost/Share $336.56 Unrealized @ Report Date +2.2%

HSY HERSHEY CO 0.1%

Value $211K Shares 847 Share Price $249.70 * Est. Cost/Share $217.16 Unrealized @ Report Date +6.9%

PG PROCTER AND GAMBLE CO 0.1%

Value $208K Shares 1,369 Share Price $151.74 * Est. Cost/Share $129.79 Unrealized @ Report Date +9.7%

JNJ JOHNSON & JOHNSON 0.1%

Value $202K Shares 1,219 Share Price $165.52 * Est. Cost/Share $148.89 Unrealized @ Report Date +3.0%

— AMCOR PLC 0.1%

Value $157K Shares 15,769 Share Price $9.98 * Est. Cost/Share $10.00 Unrealized @ Report Date -10.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,236,820	$60.73M	33.4%	$27.15	$28.15	-3.6%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,283,086	$29.91M	16.4%	$23.31	$25.88	-9.9%	WORLD EX US CORE	25434V880
VCSH	VANGUARD SCOTTSDALE FDS	238,111	$18.02M	9.9%	$75.66	$81.44	-7.1%	SHRT TRM CORP BD	92206C409
ORCL	ORACLE CORP	127,711	$15.21M	8.4%	$119.09 *	$88.90	+30.1%	COM	68389X105
BNDX	VANGUARD CHARLOTTE FDS	244,784	$11.97M	6.6%	$48.88	$54.76	-10.7%	TOTAL INT BD ETF	92203J407
DFUV	DIMENSIONAL ETF TRUST	293,737	$10.13M	5.6%	$34.50	$33.33	+3.5%	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	190,759	$8.849M	4.9%	$46.39	$46.95	-1.2%	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	220,787	$7.253M	4.0%	$32.85	$32.92	-0.2%	INTERNATNAL VAL	25434V807
AVRE	AMERICAN CENTY ETF TR	144,644	$5.922M	3.3%	$40.94	$44.38	-7.7%	REAL ESTATE ETF	025072356
AVDE	AMERICAN CENTY ETF TR	87,133	$5.001M	2.7%	$57.40	$62.73	-8.5%	INTL EQT ETF	025072703
DISV	DIMENSIONAL ETF TRUST	68,781	$1.627M	0.9%	$23.65	$21.19	+11.6%	INTL SMALL CAP V	25434V781
PEP	PEPSICO INC	8,329	$1.543M	0.8%	$185.22 *	$143.45	+18.6%	COM	713448108
DFEM	DIMENSIONAL ETF TRUST	61,231	$1.473M	0.8%	$24.05	$21.80	+10.3%	EMERGING MKTS CO	25434V732
PGR	PROGRESSIVE CORP	8,000	$1.059M	0.6%	$132.37 *	$115.68	+4.6%	COM	743315103
AAPL	APPLE INC	3,634	$705K	0.4%	$193.97	$160.18	+19.6%	COM	037833100
SPY	SPDR S&P 500 ETF TR	837	$371K	0.2%	$443.28	$396.59	+11.8%	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	2,942	$316K	0.2%	$107.25 *	$67.89	+44.8%	COM	30231G102
SBUX	STARBUCKS CORP	2,879	$285K	0.2%	$99.06 *	$102.21	-9.0%	COM	855244109
MSFT	MICROSOFT CORP	776	$264K	0.1%	$340.54	$307.21	+8.8%	COM	594918104
MRK	MERCK & CO INC	2,107	$243K	0.1%	$115.39 *	$104.47	+2.2%	COM	58933Y105
DIA	SPDR DOW JONES INDL AVERAGE	690	$237K	0.1%	$343.85	$336.56	+2.2%	UT SER 1	78467X109
HSY	HERSHEY CO	847	$211K	0.1%	$249.70 *	$217.16	+6.9%	COM	427866108
PG	PROCTER AND GAMBLE CO	1,369	$208K	0.1%	$151.74 *	$129.79	+9.7%	COM	742718109
JNJ	JOHNSON & JOHNSON	1,219	$202K	0.1%	$165.52 *	$148.89	+3.0%	COM	478160104
—	AMCOR PLC	15,769	$157K	0.1%	$9.98 *	$10.00	-10.0%	ORD	G0250X107