ShankerValleau Wealth Advisors, Inc. Concentrated Active

CIK: 0001903273 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 8, 2024

Total Value ($000): $293,588 (100.0% shares, 0.0% debt)

Holdings (32)

DFAC DIMENSIONAL ETF TRUST 25.0%

Value ($000) $73,401 Shares 2,140,594 Est. Cost $28.89 Unrealized —

ORCL ORACLE CORP 23.3%

Value ($000) $68,265 Shares 400,617 Est. Cost $121.33 Unrealized +17.9%

DFAX DIMENSIONAL ETF TRUST 12.7%

Value ($000) $37,246 Shares 1,378,964 Est. Cost $25.60 Unrealized —

DFUV DIMENSIONAL ETF TRUST 7.9%

Value ($000) $23,111 Shares 554,360 Est. Cost $36.43 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 7.2%

Value ($000) $21,268 Shares 267,798 Est. Cost $80.47 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 4.6%

Value ($000) $13,517 Shares 268,828 Est. Cost $52.92 Unrealized —

AVRE AMERICAN CENTY ETF TR 4.5%

Value ($000) $13,293 Shares 281,982 Est. Cost $40.82 Unrealized —

DFAT DIMENSIONAL ETF TRUST 3.7%

Value ($000) $10,785 Shares 193,869 Est. Cost $47.56 Unrealized —

DFIV DIMENSIONAL ETF TRUST 3.1%

Value ($000) $8,957 Shares 235,221 Est. Cost $32.48 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.1%

Value ($000) $6,292 Shares 93,870 Est. Cost $62.11 Unrealized —

PGR PROGRESSIVE CORP 1.3%

Value ($000) $3,806 Shares 15,000 Est. Cost $133.31 Unrealized +60.6%

DISV DIMENSIONAL ETF TRUST 1.1%

Value ($000) $3,108 Shares 106,957 Est. Cost $23.70 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.7%

Value ($000) $2,163 Shares 76,853 Est. Cost $23.07 Unrealized —

PEP PEPSICO INC 0.5%

Value ($000) $1,416 Shares 8,329 Est. Cost $143.45 Unrealized +13.6%

AAPL APPLE INC 0.4%

Value ($000) $1,191 Shares 5,110 Est. Cost $167.01 Unrealized +32.9%

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,098 Shares 2,552 Est. Cost $379.03 Unrealized +11.6%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $490 Shares 3,025 Est. Cost $152.66 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $439 Shares 3,742 Est. Cost $76.91 Unrealized +43.1%

NTRS NORTHERN TR CORP 0.1%

Value ($000) $434 Shares 4,816 Est. Cost $79.92 Unrealized +5.1%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $371 Shares 646 Est. Cost $403.51 Unrealized —

CMF ISHARES TR 0.1%

Value ($000) $366 Shares 6,299 Est. Cost $57.54 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $292 Shares 690 Est. Cost $343.85 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $265 Shares 1,340 Est. Cost $178.69 Unrealized 0.0%

SBUX STARBUCKS CORP 0.1%

Value ($000) $261 Shares 2,679 Est. Cost $102.21 Unrealized -19.0%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $254 Shares 1,466 Est. Cost $141.71 Unrealized +15.9%

MRK MERCK & CO INC 0.1%

Value ($000) $239 Shares 2,107 Est. Cost $104.47 Unrealized +8.1%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $232 Shares 1,910 Est. Cost $101.05 Unrealized +16.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $229 Shares 1,035 Est. Cost $188.97 Unrealized 0.0%

Value ($000) $212 Shares 1,551 Est. Cost $119.14 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $204 Shares 525 Est. Cost $343.07 Unrealized 0.0%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $204 Shares 1,168 Est. Cost $174.57 Unrealized —

— AMCOR PLC 0.1%

Value ($000) $179 Shares 15,769 Est. Cost $10.00 Unrealized +1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,140,594	$73,401	25.0%	$28.89	—	US CORE EQUITY 2	25434V708
ORCL	ORACLE CORP	400,617	$68,265	23.3%	$121.33	+17.9%	COM	68389X105
DFAX	DIMENSIONAL ETF TRUST	1,378,964	$37,246	12.7%	$25.60	—	WORLD EX US CORE	25434V880
DFUV	DIMENSIONAL ETF TRUST	554,360	$23,111	7.9%	$36.43	—	US MKTWIDE VALUE	25434V724
VCSH	VANGUARD SCOTTSDALE FDS	267,798	$21,268	7.2%	$80.47	—	SHRT TRM CORP BD	92206C409
BNDX	VANGUARD CHARLOTTE FDS	268,828	$13,517	4.6%	$52.92	—	TOTAL INT BD ETF	92203J407
AVRE	AMERICAN CENTY ETF TR	281,982	$13,293	4.5%	$40.82	—	REAL ESTATE ETF	025072356
DFAT	DIMENSIONAL ETF TRUST	193,869	$10,785	3.7%	$47.56	—	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	235,221	$8,957	3.1%	$32.48	—	INTERNATNAL VAL	25434V807
AVDE	AMERICAN CENTY ETF TR	93,870	$6,292	2.1%	$62.11	—	INTL EQT ETF	025072703
PGR	PROGRESSIVE CORP	15,000	$3,806	1.3%	$133.31	+60.6%	COM	743315103
DISV	DIMENSIONAL ETF TRUST	106,957	$3,108	1.1%	$23.70	—	INTL SMALL CAP V	25434V781
DFEM	DIMENSIONAL ETF TRUST	76,853	$2,163	0.7%	$23.07	—	EMERGING MKTS CO	25434V732
PEP	PEPSICO INC	8,329	$1,416	0.5%	$143.45	+13.6%	COM	713448108
AAPL	APPLE INC	5,110	$1,191	0.4%	$167.01	+32.9%	COM	037833100
MSFT	MICROSOFT CORP	2,552	$1,098	0.4%	$379.03	+11.6%	COM	594918104
JNJ	JOHNSON & JOHNSON	3,025	$490	0.2%	$152.66	0.0%	COM	478160104
XOM	EXXON MOBIL CORP	3,742	$439	0.1%	$76.91	+43.1%	COM	30231G102
NTRS	NORTHERN TR CORP	4,816	$434	0.1%	$79.92	+5.1%	COM	665859104
SPY	SPDR S&P 500 ETF TR	646	$371	0.1%	$403.51	—	TR UNIT	78462F103
CMF	ISHARES TR	6,299	$366	0.1%	$57.54	—	CALIF MUN BD ETF	464288356
DIA	SPDR DOW JONES INDL AVERAGE	690	$292	0.1%	$343.85	—	UT SER 1	78467X109
ABBV	ABBVIE INC	1,340	$265	0.1%	$178.69	0.0%	COM	00287Y109
SBUX	STARBUCKS CORP	2,679	$261	0.1%	$102.21	-19.0%	COM	855244109
PG	PROCTER AND GAMBLE CO	1,466	$254	0.1%	$141.71	+15.9%	COM	742718109
MRK	MERCK & CO INC	2,107	$239	0.1%	$104.47	+8.1%	COM	58933Y105
NVDA	NVIDIA CORPORATION	1,910	$232	0.1%	$101.05	+16.8%	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	1,035	$229	0.1%	$188.97	0.0%	COM	459200101
MMM	3M CO	1,551	$212	0.1%	$119.14	0.0%	COM	88579Y101
TT	TRANE TECHNOLOGIES PLC	525	$204	0.1%	$343.07	0.0%	SHS	G8994E103
VTV	VANGUARD INDEX FDS	1,168	$204	0.1%	$174.57	—	VALUE ETF	922908744
—	AMCOR PLC	15,769	$179	0.1%	$10.00	+1.3%	ORD	G0250X107