ShankerValleau Wealth Advisors, Inc. Concentrated Active

CIK: 0001903273 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 17, 2024

Total Value ($000): $217,310 (100.0% shares, 0.0% debt)

Holdings (24)

DFAC DIMENSIONAL ETF TRUST 32.4%

Value ($000) $70,510 Shares 2,206,885 Est. Cost $28.89 Unrealized —

DFAX DIMENSIONAL ETF TRUST 16.2%

Value ($000) $35,200 Shares 1,383,664 Est. Cost $25.60 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 9.5%

Value ($000) $20,619 Shares 266,700 Est. Cost $80.54 Unrealized —

ORCL ORACLE CORP 7.1%

Value ($000) $15,419 Shares 122,756 Est. Cost $88.90 Unrealized +26.4%

BNDX VANGUARD CHARLOTTE FDS 6.2%

Value ($000) $13,418 Shares 272,770 Est. Cost $53.04 Unrealized —

AVRE AMERICAN CENTY ETF TR 5.9%

Value ($000) $12,766 Shares 301,940 Est. Cost $40.80 Unrealized —

DFUV DIMENSIONAL ETF TRUST 5.5%

Value ($000) $11,960 Shares 292,430 Est. Cost $31.77 Unrealized —

DFAT DIMENSIONAL ETF TRUST 4.8%

Value ($000) $10,371 Shares 190,541 Est. Cost $47.45 Unrealized —

DFIV DIMENSIONAL ETF TRUST 4.0%

Value ($000) $8,704 Shares 236,851 Est. Cost $32.48 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.7%

Value ($000) $5,922 Shares 92,911 Est. Cost $62.04 Unrealized —

PGR PROGRESSIVE CORP 1.3%

Value ($000) $2,895 Shares 14,000 Est. Cost $127.54 Unrealized +33.8%

DISV DIMENSIONAL ETF TRUST 1.2%

Value ($000) $2,687 Shares 98,837 Est. Cost $23.24 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,869 Shares 73,317 Est. Cost $22.79 Unrealized —

PEP PEPSICO INC 0.7%

Value ($000) $1,458 Shares 8,329 Est. Cost $143.45 Unrealized +9.6%

AAPL APPLE INC 0.3%

Value ($000) $749 Shares 4,366 Est. Cost $163.92 Unrealized +10.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $472 Shares 1,122 Est. Cost $323.57 Unrealized +23.4%

CMF ISHARES TR 0.2%

Value ($000) $422 Shares 7,335 Est. Cost $57.54 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $342 Shares 2,942 Est. Cost $67.89 Unrealized +44.5%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $338 Shares 646 Est. Cost $403.51 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $278 Shares 2,107 Est. Cost $104.47 Unrealized +10.8%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $274 Shares 690 Est. Cost $343.85 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $263 Shares 2,879 Est. Cost $102.21 Unrealized -13.3%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $222 Shares 1,369 Est. Cost $140.61 Unrealized +6.6%

— AMCOR PLC 0.1%

Value ($000) $150 Shares 15,769 Est. Cost $10.00 Unrealized -12.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,206,885	$70,510	32.4%	$28.89	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,383,664	$35,200	16.2%	$25.60	—	WORLD EX US CORE	25434V880
VCSH	VANGUARD SCOTTSDALE FDS	266,700	$20,619	9.5%	$80.54	—	SHRT TRM CORP BD	92206C409
ORCL	ORACLE CORP	122,756	$15,419	7.1%	$88.90	+26.4%	COM	68389X105
BNDX	VANGUARD CHARLOTTE FDS	272,770	$13,418	6.2%	$53.04	—	TOTAL INT BD ETF	92203J407
AVRE	AMERICAN CENTY ETF TR	301,940	$12,766	5.9%	$40.80	—	REAL ESTATE ETF	025072356
DFUV	DIMENSIONAL ETF TRUST	292,430	$11,960	5.5%	$31.77	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	190,541	$10,371	4.8%	$47.45	—	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	236,851	$8,704	4.0%	$32.48	—	INTERNATNAL VAL	25434V807
AVDE	AMERICAN CENTY ETF TR	92,911	$5,922	2.7%	$62.04	—	INTL EQT ETF	025072703
PGR	PROGRESSIVE CORP	14,000	$2,895	1.3%	$127.54	+33.8%	COM	743315103
DISV	DIMENSIONAL ETF TRUST	98,837	$2,687	1.2%	$23.24	—	INTL SMALL CAP V	25434V781
DFEM	DIMENSIONAL ETF TRUST	73,317	$1,869	0.9%	$22.79	—	EMERGING MKTS CO	25434V732
PEP	PEPSICO INC	8,329	$1,458	0.7%	$143.45	+9.6%	COM	713448108
AAPL	APPLE INC	4,366	$749	0.3%	$163.92	+10.0%	COM	037833100
MSFT	MICROSOFT CORP	1,122	$472	0.2%	$323.57	+23.4%	COM	594918104
CMF	ISHARES TR	7,335	$422	0.2%	$57.54	—	CALIF MUN BD ETF	464288356
XOM	EXXON MOBIL CORP	2,942	$342	0.2%	$67.89	+44.5%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	646	$338	0.2%	$403.51	—	TR UNIT	78462F103
MRK	MERCK & CO INC	2,107	$278	0.1%	$104.47	+10.8%	COM	58933Y105
DIA	SPDR DOW JONES INDL AVERAGE	690	$274	0.1%	$343.85	—	UT SER 1	78467X109
SBUX	STARBUCKS CORP	2,879	$263	0.1%	$102.21	-13.3%	COM	855244109
PG	PROCTER AND GAMBLE CO	1,369	$222	0.1%	$140.61	+6.6%	COM	742718109
—	AMCOR PLC	15,769	$150	0.1%	$10.00	-12.8%	ORD	G0250X107