ShankerValleau Wealth Advisors, Inc. Long-Term Concentrated

Location: Skokie, IL

CIK: 0001903273 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 6, 2025

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

Holdings (35)

DFAC DIMENSIONAL ETF TRUST 23.0%

Value $71.67M Shares 2,071,915 Share Price $34.59 Est. Cost/Share $28.15 Unrealized @ Report Date +22.9%

ORCL ORACLE CORP 17.7%

Value $55.25M Shares 331,581 Share Price $166.64 Est. Cost/Share $121.33 Unrealized @ Report Date +36.0%

DFAX DIMENSIONAL ETF TRUST 11.6%

Value $36.24M Shares 1,457,863 Share Price $24.86 Est. Cost/Share $25.71 Unrealized @ Report Date -3.3%

DFUV DIMENSIONAL ETF TRUST 7.2%

Value $22.35M Shares 546,220 Share Price $40.92 Est. Cost/Share $36.66 Unrealized @ Report Date +11.6%

VCSH VANGUARD SCOTTSDALE FDS 6.1%

Value $18.98M Shares 243,260 Share Price $78.01 Est. Cost/Share $80.82 Unrealized @ Report Date -3.5%

DFIV DIMENSIONAL ETF TRUST 5.2%

Value $16.35M Shares 460,715 Share Price $35.48 Est. Cost/Share $34.76 Unrealized @ Report Date +2.1%

AVRE AMERICAN CENTY ETF TR 4.3%

Value $13.48M Shares 321,502 Share Price $41.92 Est. Cost/Share $43.05 Unrealized @ Report Date -2.6%

BNDX VANGUARD CHARLOTTE FDS 4.3%

Value $13.43M Shares 273,761 Share Price $49.05 Est. Cost/Share $53.95 Unrealized @ Report Date -9.1%

VCRB VANGUARD MALVERN FDS 3.6%

Value $11.25M Shares 148,446 Share Price $75.81 Est. Cost/Share $77.21 Unrealized @ Report Date -1.8%

DFAT DIMENSIONAL ETF TRUST 3.3%

Value $10.36M Shares 186,099 Share Price $55.66 Est. Cost/Share $47.04 Unrealized @ Report Date +18.3%

DUSB DIMENSIONAL ETF TRUST 3.0%

Value $9.205M Shares 181,957 Share Price $50.59 Est. Cost/Share $50.74 Unrealized @ Report Date -0.3%

VTIP VANGUARD MALVERN FDS 2.4%

Value $7.47M Shares 154,272 Share Price $48.42 Est. Cost/Share $48.85 Unrealized @ Report Date -0.9%

AVDE AMERICAN CENTY ETF TR 1.9%

Value $6.027M Shares 98,204 Share Price $61.37 Est. Cost/Share $62.54 Unrealized @ Report Date -1.9%

PGR PROGRESSIVE CORP 1.2%

Value $3.594M Shares 15,000 Share Price $239.61 * Est. Cost/Share $133.31 Unrealized @ Report Date +65.6%

DISV DIMENSIONAL ETF TRUST 1.1%

Value $3.536M Shares 133,085 Share Price $26.57 Est. Cost/Share $23.55 Unrealized @ Report Date +12.8%

AAPL APPLE INC 0.9%

Value $2.782M Shares 11,110 Share Price $250.42 Est. Cost/Share $203.46 Unrealized @ Report Date +22.5%

DFEM DIMENSIONAL ETF TRUST 0.7%

Value $2.14M Shares 81,727 Share Price $26.19 Est. Cost/Share $22.69 Unrealized @ Report Date +15.4%

PEP PEPSICO INC 0.4%

Value $1.297M Shares 8,529 Share Price $152.06 * Est. Cost/Share $143.76 Unrealized @ Report Date +1.7%

MSFT MICROSOFT CORP 0.2%

Value $741K Shares 1,757 Share Price $421.50 Est. Cost/Share $379.03 Unrealized @ Report Date +10.4%

AMZN AMAZON COM INC 0.2%

Value $582K Shares 2,652 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%

NTRS NORTHERN TR CORP 0.2%

Value $494K Shares 4,816 Share Price $102.50 * Est. Cost/Share $79.92 Unrealized @ Report Date +24.8%

XOM EXXON MOBIL CORP 0.1%

Value $403K Shares 3,742 Share Price $107.57 * Est. Cost/Share $76.91 Unrealized @ Report Date +34.9%

GOOGL ALPHABET INC 0.1%

Value $387K Shares 2,046 Share Price $189.30 Est. Cost/Share $174.14 Unrealized @ Report Date +8.3%

META META PLATFORMS INC 0.1%

Value $361K Shares 617 Share Price $585.51 Est. Cost/Share $584.74 Unrealized @ Report Date -0.2%

CMF ISHARES TR 0.1%

Value $361K Shares 6,299 Share Price $57.28 Est. Cost/Share $57.70 Unrealized @ Report Date -0.7%

SPY SPDR S&P 500 ETF TR 0.1%

Value $348K Shares 593 Share Price $586.08 Est. Cost/Share $396.59 Unrealized @ Report Date +47.8%

SBUX STARBUCKS CORP 0.1%

Value $336K Shares 3,679 Share Price $91.25 * Est. Cost/Share $99.97 Unrealized @ Report Date -11.1%

PG PROCTER AND GAMBLE CO 0.1%

Value $309K Shares 1,841 Share Price $167.65 * Est. Cost/Share $146.60 Unrealized @ Report Date +11.4%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $294K Shares 690 Share Price $425.50 Est. Cost/Share $336.56 Unrealized @ Report Date +26.4%

GOOG ALPHABET INC 0.1%

Value $274K Shares 1,438 Share Price $190.44 Est. Cost/Share $175.67 Unrealized @ Report Date +8.0%

NVDA NVIDIA CORPORATION 0.1%

Value $256K Shares 1,910 Share Price $134.29 Est. Cost/Share $101.05 Unrealized @ Report Date +32.9%

MRK MERCK & CO INC 0.1%

Value $239K Shares 2,407 Share Price $99.48 * Est. Cost/Share $103.75 Unrealized @ Report Date -7.6%

LLY ELI LILLY & CO 0.1%

Value $239K Shares 309 Share Price $772.00 Est. Cost/Share $821.14 Unrealized @ Report Date -6.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $228K Shares 1,035 Share Price $219.83 * Est. Cost/Share $188.97 Unrealized @ Report Date +13.4%

— AMCOR PLC 0.0%

Value $148K Shares 15,769 Share Price $9.41 * Est. Cost/Share $10.00 Unrealized @ Report Date -8.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,071,915	$71.67M	23.0%	$34.59	$28.15	+22.9%	US CORE EQUITY 2	25434V708
ORCL	ORACLE CORP	331,581	$55.25M	17.7%	$166.64	$121.33	+36.0%	COM	68389X105
DFAX	DIMENSIONAL ETF TRUST	1,457,863	$36.24M	11.6%	$24.86	$25.71	-3.3%	WORLD EX US CORE	25434V880
DFUV	DIMENSIONAL ETF TRUST	546,220	$22.35M	7.2%	$40.92	$36.66	+11.6%	US MKTWIDE VALUE	25434V724
VCSH	VANGUARD SCOTTSDALE FDS	243,260	$18.98M	6.1%	$78.01	$80.82	-3.5%	SHRT TRM CORP BD	92206C409
DFIV	DIMENSIONAL ETF TRUST	460,715	$16.35M	5.2%	$35.48	$34.76	+2.1%	INTERNATNAL VAL	25434V807
AVRE	AMERICAN CENTY ETF TR	321,502	$13.48M	4.3%	$41.92	$43.05	-2.6%	REAL ESTATE ETF	025072356
BNDX	VANGUARD CHARLOTTE FDS	273,761	$13.43M	4.3%	$49.05	$53.95	-9.1%	TOTAL INT BD ETF	92203J407
VCRB	VANGUARD MALVERN FDS	148,446	$11.25M	3.6%	$75.81	$77.21	-1.8%	CORE BD ETF	922020748
DFAT	DIMENSIONAL ETF TRUST	186,099	$10.36M	3.3%	$55.66	$47.04	+18.3%	US TARGETED VLU	25434V609
DUSB	DIMENSIONAL ETF TRUST	181,957	$9.205M	3.0%	$50.59	$50.74	-0.3%	ULTRASHORT FIXED	25434V591
VTIP	VANGUARD MALVERN FDS	154,272	$7.47M	2.4%	$48.42	$48.85	-0.9%	STRM INFPROIDX	922020805
AVDE	AMERICAN CENTY ETF TR	98,204	$6.027M	1.9%	$61.37	$62.54	-1.9%	INTL EQT ETF	025072703
PGR	PROGRESSIVE CORP	15,000	$3.594M	1.2%	$239.61 *	$133.31	+65.6%	COM	743315103
DISV	DIMENSIONAL ETF TRUST	133,085	$3.536M	1.1%	$26.57	$23.55	+12.8%	INTL SMALL CAP V	25434V781
AAPL	APPLE INC	11,110	$2.782M	0.9%	$250.42	$203.46	+22.5%	COM	037833100
DFEM	DIMENSIONAL ETF TRUST	81,727	$2.14M	0.7%	$26.19	$22.69	+15.4%	EMERGING MKTS CO	25434V732
PEP	PEPSICO INC	8,529	$1.297M	0.4%	$152.06 *	$143.76	+1.7%	COM	713448108
MSFT	MICROSOFT CORP	1,757	$741K	0.2%	$421.50	$379.03	+10.4%	COM	594918104
AMZN	AMAZON COM INC	2,652	$582K	0.2%	$219.39	$204.58	+7.2%	COM	023135106
NTRS	NORTHERN TR CORP	4,816	$494K	0.2%	$102.50 *	$79.92	+24.8%	COM	665859104
XOM	EXXON MOBIL CORP	3,742	$403K	0.1%	$107.57 *	$76.91	+34.9%	COM	30231G102
GOOGL	ALPHABET INC	2,046	$387K	0.1%	$189.30	$174.14	+8.3%	CAP STK CL A	02079K305
META	META PLATFORMS INC	617	$361K	0.1%	$585.51	$584.74	-0.2%	CL A	30303M102
CMF	ISHARES TR	6,299	$361K	0.1%	$57.28	$57.70	-0.7%	CALIF MUN BD ETF	464288356
SPY	SPDR S&P 500 ETF TR	593	$348K	0.1%	$586.08	$396.59	+47.8%	TR UNIT	78462F103
SBUX	STARBUCKS CORP	3,679	$336K	0.1%	$91.25 *	$99.97	-11.1%	COM	855244109
PG	PROCTER AND GAMBLE CO	1,841	$309K	0.1%	$167.65 *	$146.60	+11.4%	COM	742718109
DIA	SPDR DOW JONES INDL AVERAGE	690	$294K	0.1%	$425.50	$336.56	+26.4%	UT SER 1	78467X109
GOOG	ALPHABET INC	1,438	$274K	0.1%	$190.44	$175.67	+8.0%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	1,910	$256K	0.1%	$134.29	$101.05	+32.9%	COM	67066G104
MRK	MERCK & CO INC	2,407	$239K	0.1%	$99.48 *	$103.75	-7.6%	COM	58933Y105
LLY	ELI LILLY & CO	309	$239K	0.1%	$772.00	$821.14	-6.7%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	1,035	$228K	0.1%	$219.83 *	$188.97	+13.4%	COM	459200101
—	AMCOR PLC	15,769	$148K	0.0%	$9.41 *	$10.00	-8.4%	ORD	G0250X107