ShankerValleau Wealth Advisors, Inc. Concentrated Active

CIK: 0001903273 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 11, 2024

Total Value ($000): $196,307 (100.0% shares, 0.0% debt)

Holdings (23)

DFAC DIMENSIONAL ETF TRUST 33.4%

Value ($000) $65,469 Shares 2,239,790 Est. Cost $28.89 Unrealized —

DFAX DIMENSIONAL ETF TRUST 17.1%

Value ($000) $33,560 Shares 1,374,287 Est. Cost $25.60 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 9.9%

Value ($000) $19,370 Shares 250,361 Est. Cost $80.76 Unrealized —

ORCL ORACLE CORP 6.7%

Value ($000) $13,155 Shares 124,776 Est. Cost $88.90 Unrealized +20.0%

BNDX VANGUARD CHARLOTTE FDS 6.3%

Value ($000) $12,403 Shares 251,256 Est. Cost $53.37 Unrealized —

DFUV DIMENSIONAL ETF TRUST 5.7%

Value ($000) $11,205 Shares 301,060 Est. Cost $31.77 Unrealized —

DFAT DIMENSIONAL ETF TRUST 5.0%

Value ($000) $9,913 Shares 189,435 Est. Cost $47.45 Unrealized —

DFIV DIMENSIONAL ETF TRUST 4.1%

Value ($000) $8,071 Shares 234,908 Est. Cost $32.48 Unrealized —

AVRE AMERICAN CENTY ETF TR 3.4%

Value ($000) $6,770 Shares 156,316 Est. Cost $39.41 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.8%

Value ($000) $5,525 Shares 91,430 Est. Cost $62.02 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.3%

Value ($000) $2,472 Shares 95,879 Est. Cost $23.11 Unrealized —

PGR PROGRESSIVE CORP 1.1%

Value ($000) $2,230 Shares 14,000 Est. Cost $127.54 Unrealized +12.4%

DFEM DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,792 Shares 71,780 Est. Cost $22.74 Unrealized —

PEP PEPSICO INC 0.7%

Value ($000) $1,415 Shares 8,329 Est. Cost $143.45 Unrealized +7.2%

AAPL APPLE INC 0.4%

Value ($000) $822 Shares 4,269 Est. Cost $163.55 Unrealized +11.8%

MSFT MICROSOFT CORP 0.2%

Value ($000) $396 Shares 1,052 Est. Cost $318.53 Unrealized +10.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $326 Shares 685 Est. Cost $403.51 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $294 Shares 2,942 Est. Cost $67.89 Unrealized +43.7%

SBUX STARBUCKS CORP 0.1%

Value ($000) $276 Shares 2,879 Est. Cost $102.21 Unrealized -9.8%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $260 Shares 690 Est. Cost $343.85 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $230 Shares 2,107 Est. Cost $104.47 Unrealized -7.3%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $201 Shares 1,369 Est. Cost $140.61 Unrealized 0.0%

— AMCOR PLC 0.1%

Value ($000) $152 Shares 15,769 Est. Cost $10.00 Unrealized -15.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,239,790	$65,469	33.4%	$28.89	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,374,287	$33,560	17.1%	$25.60	—	WORLD EX US CORE	25434V880
VCSH	VANGUARD SCOTTSDALE FDS	250,361	$19,370	9.9%	$80.76	—	SHRT TRM CORP BD	92206C409
ORCL	ORACLE CORP	124,776	$13,155	6.7%	$88.90	+20.0%	COM	68389X105
BNDX	VANGUARD CHARLOTTE FDS	251,256	$12,403	6.3%	$53.37	—	TOTAL INT BD ETF	92203J407
DFUV	DIMENSIONAL ETF TRUST	301,060	$11,205	5.7%	$31.77	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	189,435	$9,913	5.0%	$47.45	—	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	234,908	$8,071	4.1%	$32.48	—	INTERNATNAL VAL	25434V807
AVRE	AMERICAN CENTY ETF TR	156,316	$6,770	3.4%	$39.41	—	REAL ESTATE ETF	025072356
AVDE	AMERICAN CENTY ETF TR	91,430	$5,525	2.8%	$62.02	—	INTL EQT ETF	025072703
DISV	DIMENSIONAL ETF TRUST	95,879	$2,472	1.3%	$23.11	—	INTL SMALL CAP V	25434V781
PGR	PROGRESSIVE CORP	14,000	$2,230	1.1%	$127.54	+12.4%	COM	743315103
DFEM	DIMENSIONAL ETF TRUST	71,780	$1,792	0.9%	$22.74	—	EMERGING MKTS CO	25434V732
PEP	PEPSICO INC	8,329	$1,415	0.7%	$143.45	+7.2%	COM	713448108
AAPL	APPLE INC	4,269	$822	0.4%	$163.55	+11.8%	COM	037833100
MSFT	MICROSOFT CORP	1,052	$396	0.2%	$318.53	+10.0%	COM	594918104
SPY	SPDR S&P 500 ETF TR	685	$326	0.2%	$403.51	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	2,942	$294	0.1%	$67.89	+43.7%	COM	30231G102
SBUX	STARBUCKS CORP	2,879	$276	0.1%	$102.21	-9.8%	COM	855244109
DIA	SPDR DOW JONES INDL AVERAGE	690	$260	0.1%	$343.85	—	UT SER 1	78467X109
MRK	MERCK & CO INC	2,107	$230	0.1%	$104.47	-7.3%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	1,369	$201	0.1%	$140.61	0.0%	COM	742718109
—	AMCOR PLC	15,769	$152	0.1%	$10.00	-15.5%	ORD	G0250X107