ShankerValleau Wealth Advisors, Inc. Concentrated Active

CIK: 0001903273 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 12, 2023

Total Value ($000): $177,939 (100.0% shares, 0.0% debt)

Holdings (22)

DFAC DIMENSIONAL ETF TRUST 33.0%

Value ($000) $58,781 Shares 2,243,561 Est. Cost $28.89 Unrealized —

DFAX DIMENSIONAL ETF TRUST 16.9%

Value ($000) $30,032 Shares 1,333,585 Est. Cost $25.64 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 10.3%

Value ($000) $18,409 Shares 244,961 Est. Cost $80.83 Unrealized —

ORCL ORACLE CORP 7.5%

Value ($000) $13,394 Shares 126,450 Est. Cost $88.90 Unrealized +26.9%

BNDX VANGUARD CHARLOTTE FDS 6.7%

Value ($000) $11,940 Shares 249,641 Est. Cost $53.37 Unrealized —

DFUV DIMENSIONAL ETF TRUST 5.7%

Value ($000) $10,082 Shares 296,353 Est. Cost $31.69 Unrealized —

DFAT DIMENSIONAL ETF TRUST 4.9%

Value ($000) $8,794 Shares 192,469 Est. Cost $47.45 Unrealized —

DFIV DIMENSIONAL ETF TRUST 4.2%

Value ($000) $7,397 Shares 226,763 Est. Cost $32.41 Unrealized —

AVRE AMERICAN CENTY ETF TR 3.2%

Value ($000) $5,756 Shares 153,217 Est. Cost $39.33 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.8%

Value ($000) $5,022 Shares 90,245 Est. Cost $62.04 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1,891 Shares 79,506 Est. Cost $22.56 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,521 Shares 65,242 Est. Cost $22.51 Unrealized —

PEP PEPSICO INC 0.8%

Value ($000) $1,411 Shares 8,329 Est. Cost $143.45 Unrealized +16.5%

PGR PROGRESSIVE CORP 0.6%

Value ($000) $1,114 Shares 8,000 Est. Cost $115.68 Unrealized +4.0%

AAPL APPLE INC 0.3%

Value ($000) $622 Shares 3,634 Est. Cost $160.18 Unrealized +13.2%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $346 Shares 2,942 Est. Cost $67.89 Unrealized +48.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $326 Shares 763 Est. Cost $403.51 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $263 Shares 2,879 Est. Cost $102.21 Unrealized -9.5%

MSFT MICROSOFT CORP 0.1%

Value ($000) $245 Shares 776 Est. Cost $307.21 Unrealized +5.7%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $231 Shares 690 Est. Cost $343.85 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $217 Shares 2,107 Est. Cost $104.47 Unrealized -4.4%

— AMCOR PLC 0.1%

Value ($000) $144 Shares 15,769 Est. Cost $10.00 Unrealized -12.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,243,561	$58,781	33.0%	$28.89	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,333,585	$30,032	16.9%	$25.64	—	WORLD EX US CORE	25434V880
VCSH	VANGUARD SCOTTSDALE FDS	244,961	$18,409	10.3%	$80.83	—	SHRT TRM CORP BD	92206C409
ORCL	ORACLE CORP	126,450	$13,394	7.5%	$88.90	+26.9%	COM	68389X105
BNDX	VANGUARD CHARLOTTE FDS	249,641	$11,940	6.7%	$53.37	—	TOTAL INT BD ETF	92203J407
DFUV	DIMENSIONAL ETF TRUST	296,353	$10,082	5.7%	$31.69	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	192,469	$8,794	4.9%	$47.45	—	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	226,763	$7,397	4.2%	$32.41	—	INTERNATNAL VAL	25434V807
AVRE	AMERICAN CENTY ETF TR	153,217	$5,756	3.2%	$39.33	—	REAL ESTATE ETF	025072356
AVDE	AMERICAN CENTY ETF TR	90,245	$5,022	2.8%	$62.04	—	INTL EQT ETF	025072703
DISV	DIMENSIONAL ETF TRUST	79,506	$1,891	1.1%	$22.56	—	INTL SMALL CAP V	25434V781
DFEM	DIMENSIONAL ETF TRUST	65,242	$1,521	0.9%	$22.51	—	EMERGING MKTS CO	25434V732
PEP	PEPSICO INC	8,329	$1,411	0.8%	$143.45	+16.5%	COM	713448108
PGR	PROGRESSIVE CORP	8,000	$1,114	0.6%	$115.68	+4.0%	COM	743315103
AAPL	APPLE INC	3,634	$622	0.3%	$160.18	+13.2%	COM	037833100
XOM	EXXON MOBIL CORP	2,942	$346	0.2%	$67.89	+48.8%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	763	$326	0.2%	$403.51	—	TR UNIT	78462F103
SBUX	STARBUCKS CORP	2,879	$263	0.1%	$102.21	-9.5%	COM	855244109
MSFT	MICROSOFT CORP	776	$245	0.1%	$307.21	+5.7%	COM	594918104
DIA	SPDR DOW JONES INDL AVERAGE	690	$231	0.1%	$343.85	—	UT SER 1	78467X109
MRK	MERCK & CO INC	2,107	$217	0.1%	$104.47	-4.4%	COM	58933Y105
—	AMCOR PLC	15,769	$144	0.1%	$10.00	-12.8%	ORD	G0250X107