ShankerValleau Wealth Advisors, Inc. Long-Term Concentrated

Location: Skokie, IL

CIK: 0001903273 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 2, 2024

Total Value: $234M (100.0% shares, 0.0% debt)

Holdings (26)

DFAC DIMENSIONAL ETF TRUST 30.1%

Value $70.35M Shares 2,181,940 Share Price $32.24 Est. Cost/Share $28.15 Unrealized @ Report Date +14.5%

DFAX DIMENSIONAL ETF TRUST 14.9%

Value $34.9M Shares 1,372,916 Share Price $25.42 Est. Cost/Share $25.70 Unrealized @ Report Date -1.1%

ORCL ORACLE CORP 13.4%

Value $31.32M Shares 221,799 Share Price $141.20 Est. Cost/Share $103.82 Unrealized @ Report Date +34.0%

VCSH VANGUARD SCOTTSDALE FDS 9.0%

Value $21.08M Shares 272,829 Share Price $77.27 Est. Cost/Share $80.82 Unrealized @ Report Date -4.4%

BNDX VANGUARD CHARLOTTE FDS 5.8%

Value $13.66M Shares 280,736 Share Price $48.67 Est. Cost/Share $54.03 Unrealized @ Report Date -9.9%

AVRE AMERICAN CENTY ETF TR 5.7%

Value $13.22M Shares 320,726 Share Price $41.22 Est. Cost/Share $42.82 Unrealized @ Report Date -3.7%

DFUV DIMENSIONAL ETF TRUST 4.9%

Value $11.55M Shares 294,205 Share Price $39.27 Est. Cost/Share $33.34 Unrealized @ Report Date +17.8%

DFAT DIMENSIONAL ETF TRUST 4.3%

Value $9.929M Shares 191,424 Share Price $51.87 Est. Cost/Share $46.95 Unrealized @ Report Date +10.5%

DFIV DIMENSIONAL ETF TRUST 3.6%

Value $8.377M Shares 233,094 Share Price $35.94 Est. Cost/Share $32.92 Unrealized @ Report Date +9.2%

AVDE AMERICAN CENTY ETF TR 2.5%

Value $5.763M Shares 92,571 Share Price $62.26 Est. Cost/Share $62.44 Unrealized @ Report Date -0.3%

PGR PROGRESSIVE CORP 1.2%

Value $2.908M Shares 14,000 Share Price $207.71 * Est. Cost/Share $127.54 Unrealized @ Report Date +49.9%

DISV DIMENSIONAL ETF TRUST 1.1%

Value $2.651M Shares 98,530 Share Price $26.91 Est. Cost/Share $22.15 Unrealized @ Report Date +21.5%

DFEM DIMENSIONAL ETF TRUST 0.8%

Value $1.947M Shares 72,847 Share Price $26.73 Est. Cost/Share $22.16 Unrealized @ Report Date +20.6%

PEP PEPSICO INC 0.6%

Value $1.374M Shares 8,329 Share Price $164.93 * Est. Cost/Share $143.45 Unrealized @ Report Date +8.8%

AAPL APPLE INC 0.5%

Value $1.076M Shares 5,110 Share Price $210.62 Est. Cost/Share $167.01 Unrealized @ Report Date +25.3%

MSFT MICROSOFT CORP 0.2%

Value $562K Shares 1,257 Share Price $446.95 Est. Cost/Share $333.63 Unrealized @ Report Date +32.5%

XOM EXXON MOBIL CORP 0.2%

Value $431K Shares 3,742 Share Price $115.12 * Est. Cost/Share $76.91 Unrealized @ Report Date +42.1%

NTRS NORTHERN TR CORP 0.2%

Value $404K Shares 4,816 Share Price $83.98 * Est. Cost/Share $79.92 Unrealized @ Report Date +0.7%

CMF ISHARES TR 0.2%

Value $358K Shares 6,299 Share Price $56.88 Est. Cost/Share $57.70 Unrealized @ Report Date -1.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value $352K Shares 646 Share Price $544.22 Est. Cost/Share $396.59 Unrealized @ Report Date +37.2%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $270K Shares 690 Share Price $391.13 Est. Cost/Share $336.56 Unrealized @ Report Date +16.2%

MRK MERCK & CO INC 0.1%

Value $261K Shares 2,107 Share Price $123.80 * Est. Cost/Share $104.47 Unrealized @ Report Date +12.5%

PG PROCTER AND GAMBLE CO 0.1%

Value $242K Shares 1,466 Share Price $164.92 * Est. Cost/Share $141.71 Unrealized @ Report Date +12.0%

NVDA NVIDIA CORPORATION 0.1%

Value $236K Shares 1,910 Share Price $123.54 Est. Cost/Share $101.05 Unrealized @ Report Date +22.2%

SBUX STARBUCKS CORP 0.1%

Value $224K Shares 2,879 Share Price $77.85 * Est. Cost/Share $102.21 Unrealized @ Report Date -26.7%

— AMCOR PLC 0.1%

Value $154K Shares 15,769 Share Price $9.78 * Est. Cost/Share $10.00 Unrealized @ Report Date -7.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,181,940	$70.35M	30.1%	$32.24	$28.15	+14.5%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,372,916	$34.9M	14.9%	$25.42	$25.70	-1.1%	WORLD EX US CORE	25434V880
ORCL	ORACLE CORP	221,799	$31.32M	13.4%	$141.20	$103.82	+34.0%	COM	68389X105
VCSH	VANGUARD SCOTTSDALE FDS	272,829	$21.08M	9.0%	$77.27	$80.82	-4.4%	SHRT TRM CORP BD	92206C409
BNDX	VANGUARD CHARLOTTE FDS	280,736	$13.66M	5.8%	$48.67	$54.03	-9.9%	TOTAL INT BD ETF	92203J407
AVRE	AMERICAN CENTY ETF TR	320,726	$13.22M	5.7%	$41.22	$42.82	-3.7%	REAL ESTATE ETF	025072356
DFUV	DIMENSIONAL ETF TRUST	294,205	$11.55M	4.9%	$39.27	$33.34	+17.8%	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	191,424	$9.929M	4.3%	$51.87	$46.95	+10.5%	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	233,094	$8.377M	3.6%	$35.94	$32.92	+9.2%	INTERNATNAL VAL	25434V807
AVDE	AMERICAN CENTY ETF TR	92,571	$5.763M	2.5%	$62.26	$62.44	-0.3%	INTL EQT ETF	025072703
PGR	PROGRESSIVE CORP	14,000	$2.908M	1.2%	$207.71 *	$127.54	+49.9%	COM	743315103
DISV	DIMENSIONAL ETF TRUST	98,530	$2.651M	1.1%	$26.91	$22.15	+21.5%	INTL SMALL CAP V	25434V781
DFEM	DIMENSIONAL ETF TRUST	72,847	$1.947M	0.8%	$26.73	$22.16	+20.6%	EMERGING MKTS CO	25434V732
PEP	PEPSICO INC	8,329	$1.374M	0.6%	$164.93 *	$143.45	+8.8%	COM	713448108
AAPL	APPLE INC	5,110	$1.076M	0.5%	$210.62	$167.01	+25.3%	COM	037833100
MSFT	MICROSOFT CORP	1,257	$562K	0.2%	$446.95	$333.63	+32.5%	COM	594918104
XOM	EXXON MOBIL CORP	3,742	$431K	0.2%	$115.12 *	$76.91	+42.1%	COM	30231G102
NTRS	NORTHERN TR CORP	4,816	$404K	0.2%	$83.98 *	$79.92	+0.7%	COM	665859104
CMF	ISHARES TR	6,299	$358K	0.2%	$56.88	$57.70	-1.4%	CALIF MUN BD ETF	464288356
SPY	SPDR S&P 500 ETF TR	646	$352K	0.2%	$544.22	$396.59	+37.2%	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVERAGE	690	$270K	0.1%	$391.13	$336.56	+16.2%	UT SER 1	78467X109
MRK	MERCK & CO INC	2,107	$261K	0.1%	$123.80 *	$104.47	+12.5%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	1,466	$242K	0.1%	$164.92 *	$141.71	+12.0%	COM	742718109
NVDA	NVIDIA CORPORATION	1,910	$236K	0.1%	$123.54	$101.05	+22.2%	COM	67066G104
SBUX	STARBUCKS CORP	2,879	$224K	0.1%	$77.85 *	$102.21	-26.7%	COM	855244109
—	AMCOR PLC	15,769	$154K	0.1%	$9.78 *	$10.00	-7.0%	ORD	G0250X107