ShankerValleau Wealth Advisors, Inc. Long-Term Concentrated

Name: ShankerValleau Wealth Advisors, Inc. Q4 2023 13F Filing | 13F Explorer
Creator: ShankerValleau Wealth Advisors, Inc.
Published: 2024-01-11

Location: Skokie, IL

CIK: 0001903273 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 11, 2024

Total Value: $196M (100.0% shares, 0.0% debt)

Holdings (23)

DFAC DIMENSIONAL ETF TRUST 33.4%

Value $65.47M Shares 2,239,790 Share Price $29.23 Est. Cost/Share $28.15 Unrealized @ Report Date +3.8%

DFAX DIMENSIONAL ETF TRUST 17.1%

Value $33.56M Shares 1,374,287 Share Price $24.42 Est. Cost/Share $25.70 Unrealized @ Report Date -5.0%

VCSH VANGUARD SCOTTSDALE FDS 9.9%

Value $19.37M Shares 250,361 Share Price $77.37 Est. Cost/Share $81.15 Unrealized @ Report Date -4.7%

ORCL ORACLE CORP 6.7%

Value $13.16M Shares 124,776 Share Price $105.43 * Est. Cost/Share $88.90 Unrealized @ Report Date +16.0%

BNDX VANGUARD CHARLOTTE FDS 6.3%

Value $12.4M Shares 251,256 Share Price $49.36 Est. Cost/Share $54.64 Unrealized @ Report Date -9.6%

DFUV DIMENSIONAL ETF TRUST 5.7%

Value $11.21M Shares 301,060 Share Price $37.22 Est. Cost/Share $33.34 Unrealized @ Report Date +11.6%

DFAT DIMENSIONAL ETF TRUST 5.0%

Value $9.913M Shares 189,435 Share Price $52.33 Est. Cost/Share $46.95 Unrealized @ Report Date +11.5%

DFIV DIMENSIONAL ETF TRUST 4.1%

Value $8.071M Shares 234,908 Share Price $34.36 Est. Cost/Share $32.92 Unrealized @ Report Date +4.4%

AVRE AMERICAN CENTY ETF TR 3.4%

Value $6.77M Shares 156,316 Share Price $43.31 Est. Cost/Share $44.06 Unrealized @ Report Date -1.7%

AVDE AMERICAN CENTY ETF TR 2.8%

Value $5.525M Shares 91,430 Share Price $60.43 Est. Cost/Share $62.47 Unrealized @ Report Date -3.3%

DISV DIMENSIONAL ETF TRUST 1.3%

Value $2.472M Shares 95,879 Share Price $25.78 Est. Cost/Share $22.04 Unrealized @ Report Date +17.0%

PGR PROGRESSIVE CORP 1.1%

Value $2.23M Shares 14,000 Share Price $159.28 * Est. Cost/Share $127.54 Unrealized @ Report Date +14.4%

DFEM DIMENSIONAL ETF TRUST 0.9%

Value $1.792M Shares 71,780 Share Price $24.96 Est. Cost/Share $22.10 Unrealized @ Report Date +12.9%

PEP PEPSICO INC 0.7%

Value $1.415M Shares 8,329 Share Price $169.84 * Est. Cost/Share $143.45 Unrealized @ Report Date +10.3%

AAPL APPLE INC 0.4%

Value $822K Shares 4,269 Share Price $192.53 Est. Cost/Share $163.55 Unrealized @ Report Date +16.6%

MSFT MICROSOFT CORP 0.2%

Value $396K Shares 1,052 Share Price $376.04 Est. Cost/Share $318.53 Unrealized @ Report Date +16.3%

SPY SPDR S&P 500 ETF TR 0.2%

Value $326K Shares 685 Share Price $475.31 Est. Cost/Share $396.59 Unrealized @ Report Date +19.8%

XOM EXXON MOBIL CORP 0.1%

Value $294K Shares 2,942 Share Price $99.98 * Est. Cost/Share $67.89 Unrealized @ Report Date +37.4%

SBUX STARBUCKS CORP 0.1%

Value $276K Shares 2,879 Share Price $96.01 * Est. Cost/Share $102.21 Unrealized @ Report Date -10.8%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $260K Shares 690 Share Price $376.87 Est. Cost/Share $336.56 Unrealized @ Report Date +12.0%

MRK MERCK & CO INC 0.1%

Value $230K Shares 2,107 Share Price $109.02 * Est. Cost/Share $104.47 Unrealized @ Report Date -2.1%

PG PROCTER AND GAMBLE CO 0.1%

Value $201K Shares 1,369 Share Price $146.54 * Est. Cost/Share $140.61 Unrealized @ Report Date -0.9%

— AMCOR PLC 0.1%

Value $152K Shares 15,769 Share Price $9.64 * Est. Cost/Share $10.00 Unrealized @ Report Date -10.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,239,790	$65.47M	33.4%	$29.23	$28.15	+3.8%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,374,287	$33.56M	17.1%	$24.42	$25.70	-5.0%	WORLD EX US CORE	25434V880
VCSH	VANGUARD SCOTTSDALE FDS	250,361	$19.37M	9.9%	$77.37	$81.15	-4.7%	SHRT TRM CORP BD	92206C409
ORCL	ORACLE CORP	124,776	$13.16M	6.7%	$105.43 *	$88.90	+16.0%	COM	68389X105
BNDX	VANGUARD CHARLOTTE FDS	251,256	$12.4M	6.3%	$49.36	$54.64	-9.6%	TOTAL INT BD ETF	92203J407
DFUV	DIMENSIONAL ETF TRUST	301,060	$11.21M	5.7%	$37.22	$33.34	+11.6%	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	189,435	$9.913M	5.0%	$52.33	$46.95	+11.5%	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	234,908	$8.071M	4.1%	$34.36	$32.92	+4.4%	INTERNATNAL VAL	25434V807
AVRE	AMERICAN CENTY ETF TR	156,316	$6.77M	3.4%	$43.31	$44.06	-1.7%	REAL ESTATE ETF	025072356
AVDE	AMERICAN CENTY ETF TR	91,430	$5.525M	2.8%	$60.43	$62.47	-3.3%	INTL EQT ETF	025072703
DISV	DIMENSIONAL ETF TRUST	95,879	$2.472M	1.3%	$25.78	$22.04	+17.0%	INTL SMALL CAP V	25434V781
PGR	PROGRESSIVE CORP	14,000	$2.23M	1.1%	$159.28 *	$127.54	+14.4%	COM	743315103
DFEM	DIMENSIONAL ETF TRUST	71,780	$1.792M	0.9%	$24.96	$22.10	+12.9%	EMERGING MKTS CO	25434V732
PEP	PEPSICO INC	8,329	$1.415M	0.7%	$169.84 *	$143.45	+10.3%	COM	713448108
AAPL	APPLE INC	4,269	$822K	0.4%	$192.53	$163.55	+16.6%	COM	037833100
MSFT	MICROSOFT CORP	1,052	$396K	0.2%	$376.04	$318.53	+16.3%	COM	594918104
SPY	SPDR S&P 500 ETF TR	685	$326K	0.2%	$475.31	$396.59	+19.8%	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	2,942	$294K	0.1%	$99.98 *	$67.89	+37.4%	COM	30231G102
SBUX	STARBUCKS CORP	2,879	$276K	0.1%	$96.01 *	$102.21	-10.8%	COM	855244109
DIA	SPDR DOW JONES INDL AVERAGE	690	$260K	0.1%	$376.87	$336.56	+12.0%	UT SER 1	78467X109
MRK	MERCK & CO INC	2,107	$230K	0.1%	$109.02 *	$104.47	-2.1%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	1,369	$201K	0.1%	$146.54 *	$140.61	-0.9%	COM	742718109
—	AMCOR PLC	15,769	$152K	0.1%	$9.64 *	$10.00	-10.7%	ORD	G0250X107