ShankerValleau Wealth Advisors, Inc. Long-Term Concentrated

Name: ShankerValleau Wealth Advisors, Inc. Q1 2024 13F Filing | 13F Explorer
Creator: ShankerValleau Wealth Advisors, Inc.
Published: 2024-04-17

Location: Skokie, IL

CIK: 0001903273 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 17, 2024

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

Holdings (24)

DFAC DIMENSIONAL ETF TRUST 32.4%

Value $70.51M Shares 2,206,885 Share Price $31.95 Est. Cost/Share $28.15 Unrealized @ Report Date +13.5%

DFAX DIMENSIONAL ETF TRUST 16.2%

Value $35.2M Shares 1,383,664 Share Price $25.44 Est. Cost/Share $25.70 Unrealized @ Report Date -1.0%

VCSH VANGUARD SCOTTSDALE FDS 9.5%

Value $20.62M Shares 266,700 Share Price $77.31 Est. Cost/Share $80.91 Unrealized @ Report Date -4.4%

ORCL ORACLE CORP 7.1%

Value $15.42M Shares 122,756 Share Price $125.61 Est. Cost/Share $88.90 Unrealized @ Report Date +38.7%

BNDX VANGUARD CHARLOTTE FDS 6.2%

Value $13.42M Shares 272,770 Share Price $49.19 Est. Cost/Share $54.18 Unrealized @ Report Date -9.2%

AVRE AMERICAN CENTY ETF TR 5.9%

Value $12.77M Shares 301,940 Share Price $42.28 Est. Cost/Share $42.95 Unrealized @ Report Date -1.6%

DFUV DIMENSIONAL ETF TRUST 5.5%

Value $11.96M Shares 292,430 Share Price $40.90 Est. Cost/Share $33.34 Unrealized @ Report Date +22.7%

DFAT DIMENSIONAL ETF TRUST 4.8%

Value $10.37M Shares 190,541 Share Price $54.43 Est. Cost/Share $46.95 Unrealized @ Report Date +15.9%

DFIV DIMENSIONAL ETF TRUST 4.0%

Value $8.704M Shares 236,851 Share Price $36.75 Est. Cost/Share $32.92 Unrealized @ Report Date +11.6%

AVDE AMERICAN CENTY ETF TR 2.7%

Value $5.922M Shares 92,911 Share Price $63.74 Est. Cost/Share $62.44 Unrealized @ Report Date +2.1%

PGR PROGRESSIVE CORP 1.3%

Value $2.895M Shares 14,000 Share Price $206.82 * Est. Cost/Share $127.54 Unrealized @ Report Date +49.2%

DISV DIMENSIONAL ETF TRUST 1.2%

Value $2.687M Shares 98,837 Share Price $27.19 Est. Cost/Share $22.15 Unrealized @ Report Date +22.8%

DFEM DIMENSIONAL ETF TRUST 0.9%

Value $1.869M Shares 73,317 Share Price $25.49 Est. Cost/Share $22.16 Unrealized @ Report Date +15.0%

PEP PEPSICO INC 0.7%

Value $1.458M Shares 8,329 Share Price $175.01 * Est. Cost/Share $143.45 Unrealized @ Report Date +14.5%

AAPL APPLE INC 0.3%

Value $749K Shares 4,366 Share Price $171.48 Est. Cost/Share $163.92 Unrealized @ Report Date +3.8%

MSFT MICROSOFT CORP 0.2%

Value $472K Shares 1,122 Share Price $420.72 Est. Cost/Share $323.57 Unrealized @ Report Date +28.4%

CMF ISHARES TR 0.2%

Value $422K Shares 7,335 Share Price $57.54 Est. Cost/Share $57.70 Unrealized @ Report Date -0.3%

XOM EXXON MOBIL CORP 0.2%

Value $342K Shares 2,942 Share Price $116.24 * Est. Cost/Share $67.89 Unrealized @ Report Date +61.2%

SPY SPDR S&P 500 ETF TR 0.2%

Value $338K Shares 646 Share Price $523.07 Est. Cost/Share $396.59 Unrealized @ Report Date +31.9%

MRK MERCK & CO INC 0.1%

Value $278K Shares 2,107 Share Price $131.95 * Est. Cost/Share $104.47 Unrealized @ Report Date +19.2%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $274K Shares 690 Share Price $397.76 Est. Cost/Share $336.56 Unrealized @ Report Date +18.2%

SBUX STARBUCKS CORP 0.1%

Value $263K Shares 2,879 Share Price $91.39 * Est. Cost/Share $102.21 Unrealized @ Report Date -14.6%

PG PROCTER AND GAMBLE CO 0.1%

Value $222K Shares 1,369 Share Price $162.25 * Est. Cost/Share $140.61 Unrealized @ Report Date +10.4%

— AMCOR PLC 0.1%

Value $150K Shares 15,769 Share Price $9.51 * 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	2,206,885	$70.51M	32.4%	$31.95	$28.15	+13.5%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,383,664	$35.2M	16.2%	$25.44	$25.70	-1.0%	WORLD EX US CORE	25434V880
VCSH	VANGUARD SCOTTSDALE FDS	266,700	$20.62M	9.5%	$77.31	$80.91	-4.4%	SHRT TRM CORP BD	92206C409
ORCL	ORACLE CORP	122,756	$15.42M	7.1%	$125.61	$88.90	+38.7%	COM	68389X105
BNDX	VANGUARD CHARLOTTE FDS	272,770	$13.42M	6.2%	$49.19	$54.18	-9.2%	TOTAL INT BD ETF	92203J407
AVRE	AMERICAN CENTY ETF TR	301,940	$12.77M	5.9%	$42.28	$42.95	-1.6%	REAL ESTATE ETF	025072356
DFUV	DIMENSIONAL ETF TRUST	292,430	$11.96M	5.5%	$40.90	$33.34	+22.7%	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	190,541	$10.37M	4.8%	$54.43	$46.95	+15.9%	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	236,851	$8.704M	4.0%	$36.75	$32.92	+11.6%	INTERNATNAL VAL	25434V807
AVDE	AMERICAN CENTY ETF TR	92,911	$5.922M	2.7%	$63.74	$62.44	+2.1%	INTL EQT ETF	025072703
PGR	PROGRESSIVE CORP	14,000	$2.895M	1.3%	$206.82 *	$127.54	+49.2%	COM	743315103
DISV	DIMENSIONAL ETF TRUST	98,837	$2.687M	1.2%	$27.19	$22.15	+22.8%	INTL SMALL CAP V	25434V781
DFEM	DIMENSIONAL ETF TRUST	73,317	$1.869M	0.9%	$25.49	$22.16	+15.0%	EMERGING MKTS CO	25434V732
PEP	PEPSICO INC	8,329	$1.458M	0.7%	$175.01 *	$143.45	+14.5%	COM	713448108
AAPL	APPLE INC	4,366	$749K	0.3%	$171.48	$163.92	+3.8%	COM	037833100
MSFT	MICROSOFT CORP	1,122	$472K	0.2%	$420.72	$323.57	+28.4%	COM	594918104
CMF	ISHARES TR	7,335	$422K	0.2%	$57.54	$57.70	-0.3%	CALIF MUN BD ETF	464288356
XOM	EXXON MOBIL CORP	2,942	$342K	0.2%	$116.24 *	$67.89	+61.2%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	646	$338K	0.2%	$523.07	$396.59	+31.9%	TR UNIT	78462F103
MRK	MERCK & CO INC	2,107	$278K	0.1%	$131.95 *	$104.47	+19.2%	COM	58933Y105
DIA	SPDR DOW JONES INDL AVERAGE	690	$274K	0.1%	$397.76	$336.56	+18.2%	UT SER 1	78467X109
SBUX	STARBUCKS CORP	2,879	$263K	0.1%	$91.39 *	$102.21	-14.6%	COM	855244109
PG	PROCTER AND GAMBLE CO	1,369	$222K	0.1%	$162.25 *	$140.61	+10.4%	COM	742718109
—	AMCOR PLC	15,769	$150K	0.1%	$9.51 *	$10.00	-10.7%	ORD	G0250X107