ShankerValleau Wealth Advisors, Inc. Long-Term Concentrated

Name: ShankerValleau Wealth Advisors, Inc. Q3 2023 13F Filing | 13F Explorer
Creator: ShankerValleau Wealth Advisors, Inc.
Published: 2023-10-12

Location: Skokie, IL

CIK: 0001903273 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 12, 2023

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (22)

DFAC DIMENSIONAL ETF TRUST 33.0%

Value $58.78M Shares 2,243,561 Share Price $26.20 Est. Cost/Share $28.15 Unrealized @ Report Date -6.9%

DFAX DIMENSIONAL ETF TRUST 16.9%

Value $30.03M Shares 1,333,585 Share Price $22.52 Est. Cost/Share $25.79 Unrealized @ Report Date -12.7%

VCSH VANGUARD SCOTTSDALE FDS 10.3%

Value $18.41M Shares 244,961 Share Price $75.15 Est. Cost/Share $81.27 Unrealized @ Report Date -7.5%

ORCL ORACLE CORP 7.5%

Value $13.39M Shares 126,450 Share Price $105.92 * Est. Cost/Share $88.90 Unrealized @ Report Date +16.1%

BNDX VANGUARD CHARLOTTE FDS 6.7%

Value $11.94M Shares 249,641 Share Price $47.83 Est. Cost/Share $54.64 Unrealized @ Report Date -12.5%

DFUV DIMENSIONAL ETF TRUST 5.7%

Value $10.08M Shares 296,353 Share Price $34.02 Est. Cost/Share $33.33 Unrealized @ Report Date +2.1%

DFAT DIMENSIONAL ETF TRUST 4.9%

Value $8.794M Shares 192,469 Share Price $45.69 Est. Cost/Share $46.95 Unrealized @ Report Date -2.7%

DFIV DIMENSIONAL ETF TRUST 4.2%

Value $7.397M Shares 226,763 Share Price $32.62 Est. Cost/Share $32.93 Unrealized @ Report Date -1.0%

AVRE AMERICAN CENTY ETF TR 3.2%

Value $5.756M Shares 153,217 Share Price $37.57 Est. Cost/Share $44.16 Unrealized @ Report Date -14.9%

AVDE AMERICAN CENTY ETF TR 2.8%

Value $5.022M Shares 90,245 Share Price $55.65 Est. Cost/Share $62.55 Unrealized @ Report Date -11.0%

DISV DIMENSIONAL ETF TRUST 1.1%

Value $1.891M Shares 79,506 Share Price $23.78 Est. Cost/Share $21.62 Unrealized @ Report Date +10.0%

DFEM DIMENSIONAL ETF TRUST 0.9%

Value $1.521M Shares 65,242 Share Price $23.31 Est. Cost/Share $21.95 Unrealized @ Report Date +6.2%

PEP PEPSICO INC 0.8%

Value $1.411M Shares 8,329 Share Price $169.44 * Est. Cost/Share $143.45 Unrealized @ Report Date +9.2%

PGR PROGRESSIVE CORP 0.6%

Value $1.114M Shares 8,000 Share Price $139.30 * Est. Cost/Share $115.68 Unrealized @ Report Date +10.2%

AAPL APPLE INC 0.3%

Value $622K Shares 3,634 Share Price $171.21 Est. Cost/Share $160.18 Unrealized @ Report Date +5.7%

XOM EXXON MOBIL CORP 0.2%

Value $346K Shares 2,942 Share Price $117.58 * Est. Cost/Share $67.89 Unrealized @ Report Date +60.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value $326K Shares 763 Share Price $427.48 Est. Cost/Share $396.59 Unrealized @ Report Date +7.8%

SBUX STARBUCKS CORP 0.1%

Value $263K Shares 2,879 Share Price $91.27 * Est. Cost/Share $102.21 Unrealized @ Report Date -15.7%

MSFT MICROSOFT CORP 0.1%

Value $245K Shares 776 Share Price $315.75 Est. Cost/Share $307.21 Unrealized @ Report Date +1.1%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $231K Shares 690 Share Price $334.95 Est. Cost/Share $336.56 Unrealized @ Report Date -0.5%

MRK MERCK & CO INC 0.1%

Value $217K Shares 2,107 Share Price $102.95 * Est. Cost/Share $104.47 Unrealized @ Report Date -8.2%

— AMCOR PLC 0.1%

Value $144K Shares 15,769 Share Price $9.16 * Est. Cost/Share $10.00 Unrealized @ Report Date -16.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,243,561	$58.78M	33.0%	$26.20	$28.15	-6.9%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,333,585	$30.03M	16.9%	$22.52	$25.79	-12.7%	WORLD EX US CORE	25434V880
VCSH	VANGUARD SCOTTSDALE FDS	244,961	$18.41M	10.3%	$75.15	$81.27	-7.5%	SHRT TRM CORP BD	92206C409
ORCL	ORACLE CORP	126,450	$13.39M	7.5%	$105.92 *	$88.90	+16.1%	COM	68389X105
BNDX	VANGUARD CHARLOTTE FDS	249,641	$11.94M	6.7%	$47.83	$54.64	-12.5%	TOTAL INT BD ETF	92203J407
DFUV	DIMENSIONAL ETF TRUST	296,353	$10.08M	5.7%	$34.02	$33.33	+2.1%	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	192,469	$8.794M	4.9%	$45.69	$46.95	-2.7%	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	226,763	$7.397M	4.2%	$32.62	$32.93	-1.0%	INTERNATNAL VAL	25434V807
AVRE	AMERICAN CENTY ETF TR	153,217	$5.756M	3.2%	$37.57	$44.16	-14.9%	REAL ESTATE ETF	025072356
AVDE	AMERICAN CENTY ETF TR	90,245	$5.022M	2.8%	$55.65	$62.55	-11.0%	INTL EQT ETF	025072703
DISV	DIMENSIONAL ETF TRUST	79,506	$1.891M	1.1%	$23.78	$21.62	+10.0%	INTL SMALL CAP V	25434V781
DFEM	DIMENSIONAL ETF TRUST	65,242	$1.521M	0.9%	$23.31	$21.95	+6.2%	EMERGING MKTS CO	25434V732
PEP	PEPSICO INC	8,329	$1.411M	0.8%	$169.44 *	$143.45	+9.2%	COM	713448108
PGR	PROGRESSIVE CORP	8,000	$1.114M	0.6%	$139.30 *	$115.68	+10.2%	COM	743315103
AAPL	APPLE INC	3,634	$622K	0.3%	$171.21	$160.18	+5.7%	COM	037833100
XOM	EXXON MOBIL CORP	2,942	$346K	0.2%	$117.58 *	$67.89	+60.1%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	763	$326K	0.2%	$427.48	$396.59	+7.8%	TR UNIT	78462F103
SBUX	STARBUCKS CORP	2,879	$263K	0.1%	$91.27 *	$102.21	-15.7%	COM	855244109
MSFT	MICROSOFT CORP	776	$245K	0.1%	$315.75	$307.21	+1.1%	COM	594918104
DIA	SPDR DOW JONES INDL AVERAGE	690	$231K	0.1%	$334.95	$336.56	-0.5%	UT SER 1	78467X109
MRK	MERCK & CO INC	2,107	$217K	0.1%	$102.95 *	$104.47	-8.2%	COM	58933Y105
—	AMCOR PLC	15,769	$144K	0.1%	$9.16 *	$10.00	-16.3%	ORD	G0250X107