ShankerValleau Wealth Advisors, Inc. Long-Term Concentrated

Location: Skokie, IL

CIK: 0001903273 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 8, 2024

Total Value: $294M (100.0% shares, 0.0% debt)

Holdings (32)

DFAC DIMENSIONAL ETF TRUST 25.0%

Value $73.4M Shares 2,140,594 Share Price $34.29 Est. Cost/Share $28.15 Unrealized @ Report Date +21.8%

ORCL ORACLE CORP 23.3%

Value $68.27M Shares 400,617 Share Price $170.40 Est. Cost/Share $121.33 Unrealized @ Report Date +38.7%

DFAX DIMENSIONAL ETF TRUST 12.7%

Value $37.25M Shares 1,378,964 Share Price $27.01 Est. Cost/Share $25.70 Unrealized @ Report Date +5.1%

DFUV DIMENSIONAL ETF TRUST 7.9%

Value $23.11M Shares 554,360 Share Price $41.69 Est. Cost/Share $36.66 Unrealized @ Report Date +13.7%

VCSH VANGUARD SCOTTSDALE FDS 7.2%

Value $21.27M Shares 267,798 Share Price $79.42 Est. Cost/Share $80.82 Unrealized @ Report Date -1.7%

BNDX VANGUARD CHARLOTTE FDS 4.6%

Value $13.52M Shares 268,828 Share Price $50.28 Est. Cost/Share $54.03 Unrealized @ Report Date -6.9%

AVRE AMERICAN CENTY ETF TR 4.5%

Value $13.29M Shares 281,982 Share Price $47.14 Est. Cost/Share $42.82 Unrealized @ Report Date +10.1%

DFAT DIMENSIONAL ETF TRUST 3.7%

Value $10.78M Shares 193,869 Share Price $55.63 Est. Cost/Share $47.04 Unrealized @ Report Date +18.3%

DFIV DIMENSIONAL ETF TRUST 3.1%

Value $8.957M Shares 235,221 Share Price $38.08 Est. Cost/Share $32.92 Unrealized @ Report Date +15.7%

AVDE AMERICAN CENTY ETF TR 2.1%

Value $6.292M Shares 93,870 Share Price $67.03 Est. Cost/Share $62.47 Unrealized @ Report Date +7.3%

PGR PROGRESSIVE CORP 1.3%

Value $3.806M Shares 15,000 Share Price $253.76 * Est. Cost/Share $133.31 Unrealized @ Report Date +75.3%

DISV DIMENSIONAL ETF TRUST 1.1%

Value $3.108M Shares 106,957 Share Price $29.06 Est. Cost/Share $22.60 Unrealized @ Report Date +28.6%

DFEM DIMENSIONAL ETF TRUST 0.7%

Value $2.163M Shares 76,853 Share Price $28.15 Est. Cost/Share $22.40 Unrealized @ Report Date +25.6%

PEP PEPSICO INC 0.5%

Value $1.416M Shares 8,329 Share Price $170.05 * Est. Cost/Share $143.45 Unrealized @ Report Date +13.0%

AAPL APPLE INC 0.4%

Value $1.191M Shares 5,110 Share Price $233.00 Est. Cost/Share $167.01 Unrealized @ Report Date +38.7%

MSFT MICROSOFT CORP 0.4%

Value $1.098M Shares 2,552 Share Price $430.30 Est. Cost/Share $379.03 Unrealized @ Report Date +12.5%

JNJ JOHNSON & JOHNSON 0.2%

Value $490K Shares 3,025 Share Price $162.06 * Est. Cost/Share $152.66 Unrealized @ Report Date +2.2%

XOM EXXON MOBIL CORP 0.1%

Value $439K Shares 3,742 Share Price $117.22 * Est. Cost/Share $76.91 Unrealized @ Report Date +45.8%

NTRS NORTHERN TR CORP 0.1%

Value $434K Shares 4,816 Share Price $90.03 * Est. Cost/Share $79.92 Unrealized @ Report Date +8.9%

SPY SPDR S&P 500 ETF TR 0.1%

Value $371K Shares 646 Share Price $573.76 Est. Cost/Share $396.59 Unrealized @ Report Date +44.7%

CMF ISHARES TR 0.1%

Value $366K Shares 6,299 Share Price $58.11 Est. Cost/Share $57.70 Unrealized @ Report Date +0.7%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $292K Shares 690 Share Price $423.12 Est. Cost/Share $336.56 Unrealized @ Report Date +25.7%

ABBV ABBVIE INC 0.1%

Value $265K Shares 1,340 Share Price $197.48 * Est. Cost/Share $178.69 Unrealized @ Report Date +5.9%

SBUX STARBUCKS CORP 0.1%

Value $261K Shares 2,679 Share Price $97.49 * Est. Cost/Share $102.21 Unrealized @ Report Date -7.7%

PG PROCTER AND GAMBLE CO 0.1%

Value $254K Shares 1,466 Share Price $173.20 * Est. Cost/Share $141.71 Unrealized @ Report Date +18.4%

MRK MERCK & CO INC 0.1%

Value $239K Shares 2,107 Share Price $113.56 * Est. Cost/Share $104.47 Unrealized @ Report Date +3.9%

NVDA NVIDIA CORPORATION 0.1%

Value $232K Shares 1,910 Share Price $121.44 Est. Cost/Share $101.05 Unrealized @ Report Date +20.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $229K Shares 1,035 Share Price $221.08 * Est. Cost/Share $188.97 Unrealized @ Report Date +13.2%

Value $212K Shares 1,551 Share Price $136.70 * Est. Cost/Share $119.14 Unrealized @ Report Date +12.0%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $204K Shares 525 Share Price $388.73 Est. Cost/Share $343.07 Unrealized @ Report Date +12.3%

VTV VANGUARD INDEX FDS 0.1%

Value $204K Shares 1,168 Share Price $174.57 Est. Cost/Share $167.43 Unrealized @ Report Date +4.3%

— AMCOR PLC 0.1%

Value $179K Shares 15,769 Share Price $11.33 * Est. Cost/Share $10.00 Unrealized @ Report Date +9.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,140,594	$73.4M	25.0%	$34.29	$28.15	+21.8%	US CORE EQUITY 2	25434V708
ORCL	ORACLE CORP	400,617	$68.27M	23.3%	$170.40	$121.33	+38.7%	COM	68389X105
DFAX	DIMENSIONAL ETF TRUST	1,378,964	$37.25M	12.7%	$27.01	$25.70	+5.1%	WORLD EX US CORE	25434V880
DFUV	DIMENSIONAL ETF TRUST	554,360	$23.11M	7.9%	$41.69	$36.66	+13.7%	US MKTWIDE VALUE	25434V724
VCSH	VANGUARD SCOTTSDALE FDS	267,798	$21.27M	7.2%	$79.42	$80.82	-1.7%	SHRT TRM CORP BD	92206C409
BNDX	VANGUARD CHARLOTTE FDS	268,828	$13.52M	4.6%	$50.28	$54.03	-6.9%	TOTAL INT BD ETF	92203J407
AVRE	AMERICAN CENTY ETF TR	281,982	$13.29M	4.5%	$47.14	$42.82	+10.1%	REAL ESTATE ETF	025072356
DFAT	DIMENSIONAL ETF TRUST	193,869	$10.78M	3.7%	$55.63	$47.04	+18.3%	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	235,221	$8.957M	3.1%	$38.08	$32.92	+15.7%	INTERNATNAL VAL	25434V807
AVDE	AMERICAN CENTY ETF TR	93,870	$6.292M	2.1%	$67.03	$62.47	+7.3%	INTL EQT ETF	025072703
PGR	PROGRESSIVE CORP	15,000	$3.806M	1.3%	$253.76 *	$133.31	+75.3%	COM	743315103
DISV	DIMENSIONAL ETF TRUST	106,957	$3.108M	1.1%	$29.06	$22.60	+28.6%	INTL SMALL CAP V	25434V781
DFEM	DIMENSIONAL ETF TRUST	76,853	$2.163M	0.7%	$28.15	$22.40	+25.6%	EMERGING MKTS CO	25434V732
PEP	PEPSICO INC	8,329	$1.416M	0.5%	$170.05 *	$143.45	+13.0%	COM	713448108
AAPL	APPLE INC	5,110	$1.191M	0.4%	$233.00	$167.01	+38.7%	COM	037833100
MSFT	MICROSOFT CORP	2,552	$1.098M	0.4%	$430.30	$379.03	+12.5%	COM	594918104
JNJ	JOHNSON & JOHNSON	3,025	$490K	0.2%	$162.06 *	$152.66	+2.2%	COM	478160104
XOM	EXXON MOBIL CORP	3,742	$439K	0.1%	$117.22 *	$76.91	+45.8%	COM	30231G102
NTRS	NORTHERN TR CORP	4,816	$434K	0.1%	$90.03 *	$79.92	+8.9%	COM	665859104
SPY	SPDR S&P 500 ETF TR	646	$371K	0.1%	$573.76	$396.59	+44.7%	TR UNIT	78462F103
CMF	ISHARES TR	6,299	$366K	0.1%	$58.11	$57.70	+0.7%	CALIF MUN BD ETF	464288356
DIA	SPDR DOW JONES INDL AVERAGE	690	$292K	0.1%	$423.12	$336.56	+25.7%	UT SER 1	78467X109
ABBV	ABBVIE INC	1,340	$265K	0.1%	$197.48 *	$178.69	+5.9%	COM	00287Y109
SBUX	STARBUCKS CORP	2,679	$261K	0.1%	$97.49 *	$102.21	-7.7%	COM	855244109
PG	PROCTER AND GAMBLE CO	1,466	$254K	0.1%	$173.20 *	$141.71	+18.4%	COM	742718109
MRK	MERCK & CO INC	2,107	$239K	0.1%	$113.56 *	$104.47	+3.9%	COM	58933Y105
NVDA	NVIDIA CORPORATION	1,910	$232K	0.1%	$121.44	$101.05	+20.1%	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	1,035	$229K	0.1%	$221.08 *	$188.97	+13.2%	COM	459200101
MMM	3M CO	1,551	$212K	0.1%	$136.70 *	$119.14	+12.0%	COM	88579Y101
TT	TRANE TECHNOLOGIES PLC	525	$204K	0.1%	$388.73	$343.07	+12.3%	SHS	G8994E103
VTV	VANGUARD INDEX FDS	1,168	$204K	0.1%	$174.57	$167.43	+4.3%	VALUE ETF	922908744
—	AMCOR PLC	15,769	$179K	0.1%	$11.33 *	$10.00	+9.0%	ORD	G0250X107