ShankerValleau Wealth Advisors, Inc. Concentrated Active

CIK: 0001903273 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 6, 2025

Total Value ($000): $311,405 (100.0% shares, 0.0% debt)

Holdings (35)

DFAC DIMENSIONAL ETF TRUST 23.0%

Value ($000) $71,668 Shares 2,071,915 Est. Cost $28.89 Unrealized —

ORCL ORACLE CORP 17.7%

Value ($000) $55,255 Shares 331,581 Est. Cost $121.33 Unrealized +44.9%

DFAX DIMENSIONAL ETF TRUST 11.6%

Value ($000) $36,242 Shares 1,457,863 Est. Cost $25.56 Unrealized —

DFUV DIMENSIONAL ETF TRUST 7.2%

Value ($000) $22,351 Shares 546,220 Est. Cost $36.43 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 6.1%

Value ($000) $18,977 Shares 243,260 Est. Cost $80.47 Unrealized —

DFIV DIMENSIONAL ETF TRUST 5.2%

Value ($000) $16,346 Shares 460,715 Est. Cost $33.95 Unrealized —

AVRE AMERICAN CENTY ETF TR 4.3%

Value ($000) $13,477 Shares 321,502 Est. Cost $40.96 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 4.3%

Value ($000) $13,428 Shares 273,761 Est. Cost $52.85 Unrealized —

VCRB VANGUARD MALVERN FDS 3.6%

Value ($000) $11,254 Shares 148,446 Est. Cost $75.81 Unrealized —

DFAT DIMENSIONAL ETF TRUST 3.3%

Value ($000) $10,358 Shares 186,099 Est. Cost $47.56 Unrealized —

DUSB DIMENSIONAL ETF TRUST 3.0%

Value ($000) $9,205 Shares 181,957 Est. Cost $50.59 Unrealized —

VTIP VANGUARD MALVERN FDS 2.4%

Value ($000) $7,470 Shares 154,272 Est. Cost $48.42 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.9%

Value ($000) $6,027 Shares 98,204 Est. Cost $62.08 Unrealized —

PGR PROGRESSIVE CORP 1.2%

Value ($000) $3,594 Shares 15,000 Est. Cost $133.31 Unrealized +74.0%

DISV DIMENSIONAL ETF TRUST 1.1%

Value ($000) $3,536 Shares 133,085 Est. Cost $24.26 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $2,782 Shares 11,110 Est. Cost $203.46 Unrealized +15.3%

DFEM DIMENSIONAL ETF TRUST 0.7%

Value ($000) $2,140 Shares 81,727 Est. Cost $23.26 Unrealized —

PEP PEPSICO INC 0.4%

Value ($000) $1,297 Shares 8,529 Est. Cost $143.76 Unrealized +8.9%

MSFT MICROSOFT CORP 0.2%

Value ($000) $741 Shares 1,757 Est. Cost $379.03 Unrealized +11.4%

AMZN AMAZON COM INC 0.2%

Value ($000) $582 Shares 2,652 Est. Cost $204.58 Unrealized 0.0%

NTRS NORTHERN TR CORP 0.2%

Value ($000) $494 Shares 4,816 Est. Cost $79.92 Unrealized +23.9%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $403 Shares 3,742 Est. Cost $76.91 Unrealized +46.1%

GOOGL ALPHABET INC 0.1%

Value ($000) $387 Shares 2,046 Est. Cost $174.14 Unrealized 0.0%

META META PLATFORMS INC 0.1%

Value ($000) $361 Shares 617 Est. Cost $584.74 Unrealized 0.0%

CMF ISHARES TR 0.1%

Value ($000) $361 Shares 6,299 Est. Cost $57.54 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $348 Shares 593 Est. Cost $403.51 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $336 Shares 3,679 Est. Cost $99.97 Unrealized -6.0%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $309 Shares 1,841 Est. Cost $146.60 Unrealized +13.0%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $294 Shares 690 Est. Cost $343.85 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $274 Shares 1,438 Est. Cost $175.67 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $256 Shares 1,910 Est. Cost $101.05 Unrealized +36.4%

MRK MERCK & CO INC 0.1%

Value ($000) $239 Shares 2,407 Est. Cost $103.75 Unrealized -4.9%

LLY ELI LILLY & CO 0.1%

Value ($000) $239 Shares 309 Est. Cost $821.14 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $228 Shares 1,035 Est. Cost $188.97 Unrealized +14.5%

— AMCOR PLC 0.0%

Value ($000) $148 Shares 15,769 Est. Cost $10.00 Unrealized +1.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,071,915	$71,668	23.0%	$28.89	—	US CORE EQUITY 2	25434V708
ORCL	ORACLE CORP	331,581	$55,255	17.7%	$121.33	+44.9%	COM	68389X105
DFAX	DIMENSIONAL ETF TRUST	1,457,863	$36,242	11.6%	$25.56	—	WORLD EX US CORE	25434V880
DFUV	DIMENSIONAL ETF TRUST	546,220	$22,351	7.2%	$36.43	—	US MKTWIDE VALUE	25434V724
VCSH	VANGUARD SCOTTSDALE FDS	243,260	$18,977	6.1%	$80.47	—	SHRT TRM CORP BD	92206C409
DFIV	DIMENSIONAL ETF TRUST	460,715	$16,346	5.2%	$33.95	—	INTERNATNAL VAL	25434V807
AVRE	AMERICAN CENTY ETF TR	321,502	$13,477	4.3%	$40.96	—	REAL ESTATE ETF	025072356
BNDX	VANGUARD CHARLOTTE FDS	273,761	$13,428	4.3%	$52.85	—	TOTAL INT BD ETF	92203J407
VCRB	VANGUARD MALVERN FDS	148,446	$11,254	3.6%	$75.81	—	CORE BD ETF	922020748
DFAT	DIMENSIONAL ETF TRUST	186,099	$10,358	3.3%	$47.56	—	US TARGETED VLU	25434V609
DUSB	DIMENSIONAL ETF TRUST	181,957	$9,205	3.0%	$50.59	—	ULTRASHORT FIXED	25434V591
VTIP	VANGUARD MALVERN FDS	154,272	$7,470	2.4%	$48.42	—	STRM INFPROIDX	922020805
AVDE	AMERICAN CENTY ETF TR	98,204	$6,027	1.9%	$62.08	—	INTL EQT ETF	025072703
PGR	PROGRESSIVE CORP	15,000	$3,594	1.2%	$133.31	+74.0%	COM	743315103
DISV	DIMENSIONAL ETF TRUST	133,085	$3,536	1.1%	$24.26	—	INTL SMALL CAP V	25434V781
AAPL	APPLE INC	11,110	$2,782	0.9%	$203.46	+15.3%	COM	037833100
DFEM	DIMENSIONAL ETF TRUST	81,727	$2,140	0.7%	$23.26	—	EMERGING MKTS CO	25434V732
PEP	PEPSICO INC	8,529	$1,297	0.4%	$143.76	+8.9%	COM	713448108
MSFT	MICROSOFT CORP	1,757	$741	0.2%	$379.03	+11.4%	COM	594918104
AMZN	AMAZON COM INC	2,652	$582	0.2%	$204.58	0.0%	COM	023135106
NTRS	NORTHERN TR CORP	4,816	$494	0.2%	$79.92	+23.9%	COM	665859104
XOM	EXXON MOBIL CORP	3,742	$403	0.1%	$76.91	+46.1%	COM	30231G102
GOOGL	ALPHABET INC	2,046	$387	0.1%	$174.14	0.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	617	$361	0.1%	$584.74	0.0%	CL A	30303M102
CMF	ISHARES TR	6,299	$361	0.1%	$57.54	—	CALIF MUN BD ETF	464288356
SPY	SPDR S&P 500 ETF TR	593	$348	0.1%	$403.51	—	TR UNIT	78462F103
SBUX	STARBUCKS CORP	3,679	$336	0.1%	$99.97	-6.0%	COM	855244109
PG	PROCTER AND GAMBLE CO	1,841	$309	0.1%	$146.60	+13.0%	COM	742718109
DIA	SPDR DOW JONES INDL AVERAGE	690	$294	0.1%	$343.85	—	UT SER 1	78467X109
GOOG	ALPHABET INC	1,438	$274	0.1%	$175.67	0.0%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	1,910	$256	0.1%	$101.05	+36.4%	COM	67066G104
MRK	MERCK & CO INC	2,407	$239	0.1%	$103.75	-4.9%	COM	58933Y105
LLY	ELI LILLY & CO	309	$239	0.1%	$821.14	0.0%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	1,035	$228	0.1%	$188.97	+14.5%	COM	459200101
—	AMCOR PLC	15,769	$148	0.0%	$10.00	+1.0%	ORD	G0250X107