ShankerValleau Wealth Advisors, Inc. Concentrated Active

CIK: 0001903273 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 2, 2024

Total Value ($000): $233,603 (100.0% shares, 0.0% debt)

Holdings (26)

DFAC DIMENSIONAL ETF TRUST 30.1%

Value ($000) $70,346 Shares 2,181,940 Est. Cost $28.89 Unrealized —

DFAX DIMENSIONAL ETF TRUST 14.9%

Value ($000) $34,900 Shares 1,372,916 Est. Cost $25.60 Unrealized —

ORCL ORACLE CORP 13.4%

Value ($000) $31,318 Shares 221,799 Est. Cost $103.82 Unrealized +17.8%

VCSH VANGUARD SCOTTSDALE FDS 9.0%

Value ($000) $21,083 Shares 272,829 Est. Cost $80.47 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.8%

Value ($000) $13,663 Shares 280,736 Est. Cost $52.92 Unrealized —

AVRE AMERICAN CENTY ETF TR 5.7%

Value ($000) $13,220 Shares 320,726 Est. Cost $40.82 Unrealized —

DFUV DIMENSIONAL ETF TRUST 4.9%

Value ($000) $11,553 Shares 294,205 Est. Cost $31.77 Unrealized —

DFAT DIMENSIONAL ETF TRUST 4.3%

Value ($000) $9,929 Shares 191,424 Est. Cost $47.45 Unrealized —

DFIV DIMENSIONAL ETF TRUST 3.6%

Value ($000) $8,377 Shares 233,094 Est. Cost $32.48 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.5%

Value ($000) $5,763 Shares 92,571 Est. Cost $62.04 Unrealized —

PGR PROGRESSIVE CORP 1.2%

Value ($000) $2,908 Shares 14,000 Est. Cost $127.54 Unrealized +51.1%

DISV DIMENSIONAL ETF TRUST 1.1%

Value ($000) $2,651 Shares 98,530 Est. Cost $23.24 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,947 Shares 72,847 Est. Cost $22.79 Unrealized —

PEP PEPSICO INC 0.6%

Value ($000) $1,374 Shares 8,329 Est. Cost $143.45 Unrealized +13.2%

AAPL APPLE INC 0.5%

Value ($000) $1,076 Shares 5,110 Est. Cost $167.01 Unrealized +10.8%

MSFT MICROSOFT CORP 0.2%

Value ($000) $562 Shares 1,257 Est. Cost $333.63 Unrealized +25.1%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $431 Shares 3,742 Est. Cost $76.91 Unrealized +43.1%

NTRS NORTHERN TR CORP 0.2%

Value ($000) $404 Shares 4,816 Est. Cost $79.92 Unrealized 0.0%

CMF ISHARES TR 0.2%

Value ($000) $358 Shares 6,299 Est. Cost $57.54 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $352 Shares 646 Est. Cost $403.51 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $270 Shares 690 Est. Cost $343.85 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $261 Shares 2,107 Est. Cost $104.47 Unrealized +16.5%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $242 Shares 1,466 Est. Cost $141.71 Unrealized +10.9%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $236 Shares 1,910 Est. Cost $101.05 Unrealized 0.0%

SBUX STARBUCKS CORP 0.1%

Value ($000) $224 Shares 2,879 Est. Cost $102.21 Unrealized -23.6%

— AMCOR PLC 0.1%

Value ($000) $154 Shares 15,769 Est. Cost $10.00 Unrealized -8.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,181,940	$70,346	30.1%	$28.89	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,372,916	$34,900	14.9%	$25.60	—	WORLD EX US CORE	25434V880
ORCL	ORACLE CORP	221,799	$31,318	13.4%	$103.82	+17.8%	COM	68389X105
VCSH	VANGUARD SCOTTSDALE FDS	272,829	$21,083	9.0%	$80.47	—	SHRT TRM CORP BD	92206C409
BNDX	VANGUARD CHARLOTTE FDS	280,736	$13,663	5.8%	$52.92	—	TOTAL INT BD ETF	92203J407
AVRE	AMERICAN CENTY ETF TR	320,726	$13,220	5.7%	$40.82	—	REAL ESTATE ETF	025072356
DFUV	DIMENSIONAL ETF TRUST	294,205	$11,553	4.9%	$31.77	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	191,424	$9,929	4.3%	$47.45	—	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	233,094	$8,377	3.6%	$32.48	—	INTERNATNAL VAL	25434V807
AVDE	AMERICAN CENTY ETF TR	92,571	$5,763	2.5%	$62.04	—	INTL EQT ETF	025072703
PGR	PROGRESSIVE CORP	14,000	$2,908	1.2%	$127.54	+51.1%	COM	743315103
DISV	DIMENSIONAL ETF TRUST	98,530	$2,651	1.1%	$23.24	—	INTL SMALL CAP V	25434V781
DFEM	DIMENSIONAL ETF TRUST	72,847	$1,947	0.8%	$22.79	—	EMERGING MKTS CO	25434V732
PEP	PEPSICO INC	8,329	$1,374	0.6%	$143.45	+13.2%	COM	713448108
AAPL	APPLE INC	5,110	$1,076	0.5%	$167.01	+10.8%	COM	037833100
MSFT	MICROSOFT CORP	1,257	$562	0.2%	$333.63	+25.1%	COM	594918104
XOM	EXXON MOBIL CORP	3,742	$431	0.2%	$76.91	+43.1%	COM	30231G102
NTRS	NORTHERN TR CORP	4,816	$404	0.2%	$79.92	0.0%	COM	665859104
CMF	ISHARES TR	6,299	$358	0.2%	$57.54	—	CALIF MUN BD ETF	464288356
SPY	SPDR S&P 500 ETF TR	646	$352	0.2%	$403.51	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVERAGE	690	$270	0.1%	$343.85	—	UT SER 1	78467X109
MRK	MERCK & CO INC	2,107	$261	0.1%	$104.47	+16.5%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	1,466	$242	0.1%	$141.71	+10.9%	COM	742718109
NVDA	NVIDIA CORPORATION	1,910	$236	0.1%	$101.05	0.0%	COM	67066G104
SBUX	STARBUCKS CORP	2,879	$224	0.1%	$102.21	-23.6%	COM	855244109
—	AMCOR PLC	15,769	$154	0.1%	$10.00	-8.3%	ORD	G0250X107