ShankerValleau Wealth Advisors, Inc. Long-Term Concentrated

Location: Skokie, IL

CIK: 0001903273 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value: $308M (100.0% shares, 0.0% debt)

Holdings (41)

DFAC DIMENSIONAL ETF TRUST 24.5%
Value $75.44M Shares 2,286,883 Share Price $32.99 Est. Cost/Share $28.77 Unrealized @ Report Date +14.7%
ORCL ORACLE CORP 15.1%
Value $46.36M Shares 331,581 Share Price $139.81 Est. Cost/Share $121.33 Unrealized @ Report Date +14.4%
DFAX DIMENSIONAL ETF TRUST 12.2%
Value $37.71M Shares 1,439,354 Share Price $26.20 Est. Cost/Share $25.71 Unrealized @ Report Date +1.9%
DFUV DIMENSIONAL ETF TRUST 7.8%
Value $24M Shares 582,391 Share Price $41.21 Est. Cost/Share $36.99 Unrealized @ Report Date +11.4%
VCSH VANGUARD SCOTTSDALE FDS 6.3%
Value $19.38M Shares 245,514 Share Price $78.94 Est. Cost/Share $80.82 Unrealized @ Report Date -2.3%
DFIV DIMENSIONAL ETF TRUST 5.5%
Value $16.91M Shares 429,500 Share Price $39.36 Est. Cost/Share $34.76 Unrealized @ Report Date +13.2%
AVRE AMERICAN CENTY ETF TR 4.6%
Value $14.23M Shares 330,827 Share Price $43.01 Est. Cost/Share $43.05 Unrealized @ Report Date -0.1%
BNDX VANGUARD CHARLOTTE FDS 4.5%
Value $13.9M Shares 284,785 Share Price $48.82 Est. Cost/Share $53.76 Unrealized @ Report Date -9.2%
VCRB VANGUARD MALVERN FDS 3.8%
Value $11.71M Shares 151,232 Share Price $77.43 Est. Cost/Share $77.20 Unrealized @ Report Date +0.3%
DFAT DIMENSIONAL ETF TRUST 3.6%
Value $11.04M Shares 214,501 Share Price $51.49 Est. Cost/Share $48.09 Unrealized @ Report Date +7.1%
VTIP VANGUARD MALVERN FDS 2.5%
Value $7.798M Shares 156,274 Share Price $49.90 Est. Cost/Share $48.86 Unrealized @ Report Date +2.1%
AVDE AMERICAN CENTY ETF TR 2.0%
Value $6.307M Shares 95,170 Share Price $66.27 Est. Cost/Share $62.54 Unrealized @ Report Date +6.0%
PGR PROGRESSIVE CORP 1.4%
Value $4.245M Shares 15,000 Share Price $283.01 * Est. Cost/Share $133.31 Unrealized @ Report Date +99.4%
DISV DIMENSIONAL ETF TRUST 1.3%
Value $3.987M Shares 136,924 Share Price $29.12 Est. Cost/Share $23.68 Unrealized @ Report Date +23.0%
AAPL APPLE INC 0.8%
Value $2.401M Shares 10,810 Share Price $222.13 Est. Cost/Share $203.46 Unrealized @ Report Date +8.8%
DFEM DIMENSIONAL ETF TRUST 0.7%
Value $2.22M Shares 83,918 Share Price $26.46 Est. Cost/Share $22.79 Unrealized @ Report Date +16.1%
DUSB DIMENSIONAL ETF TRUST 0.6%
Value $1.911M Shares 37,660 Share Price $50.73 Est. Cost/Share $50.74 Unrealized @ Report Date -0.0%
PEP PEPSICO INC 0.4%
Value $1.279M Shares 8,529 Share Price $149.94 * Est. Cost/Share $143.76 Unrealized @ Report Date +1.2%
MSFT MICROSOFT CORP 0.2%
Value $660K Shares 1,757 Share Price $375.39 Est. Cost/Share $379.03 Unrealized @ Report Date -1.5%
AMZN AMAZON COM INC 0.2%
Value $505K Shares 2,652 Share Price $190.26 Est. Cost/Share $204.58 Unrealized @ Report Date -7.0%
NTRS NORTHERN TR CORP 0.2%
Value $475K Shares 4,816 Share Price $98.65 Est. Cost/Share $79.92 Unrealized @ Report Date +21.1%
XOM EXXON MOBIL CORP 0.1%
Value $445K Shares 3,742 Share Price $118.93 * Est. Cost/Share $76.91 Unrealized @ Report Date +50.5%
SBUX STARBUCKS CORP 0.1%
Value $361K Shares 3,679 Share Price $98.09 * Est. Cost/Share $99.97 Unrealized @ Report Date -3.9%
META META PLATFORMS INC 0.1%
Value $356K Shares 617 Share Price $576.36 Est. Cost/Share $584.74 Unrealized @ Report Date -1.7%
CMF ISHARES TR 0.1%
Value $348K Shares 6,185 Share Price $56.28 Est. Cost/Share $57.70 Unrealized @ Report Date -2.5%
VTI VANGUARD INDEX FDS 0.1%
Value $341K Shares 1,239 Share Price $274.84 Est. Cost/Share $290.53 Unrealized @ Report Date -5.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value $332K Shares 593 Share Price $559.39 Est. Cost/Share $396.59 Unrealized @ Report Date +41.0%
GOOGL ALPHABET INC 0.1%
Value $316K Shares 2,046 Share Price $154.64 Est. Cost/Share $174.14 Unrealized @ Report Date -11.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $314K Shares 1,841 Share Price $170.42 Est. Cost/Share $146.60 Unrealized @ Report Date +13.9%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $290K Shares 690 Share Price $419.88 Est. Cost/Share $336.56 Unrealized @ Report Date +24.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $257K Shares 1,035 Share Price $248.66 Est. Cost/Share $188.97 Unrealized @ Report Date +29.1%
LLY ELI LILLY & CO 0.1%
Value $255K Shares 309 Share Price $825.91 Est. Cost/Share $821.14 Unrealized @ Report Date +0.0%
GOOG ALPHABET INC 0.1%
Value $225K Shares 1,438 Share Price $156.23 Est. Cost/Share $175.67 Unrealized @ Report Date -11.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $217K Shares 1,993 Share Price $108.98 * Est. Cost/Share $99.22 Unrealized @ Report Date +7.1%
MRK MERCK & CO INC 0.1%
Value $216K Shares 2,407 Share Price $89.76 * Est. Cost/Share $103.75 Unrealized @ Report Date -15.9%
NVDA NVIDIA CORPORATION 0.1%
Value $207K Shares 1,910 Share Price $108.38 Est. Cost/Share $101.05 Unrealized @ Report Date +7.2%
JPM JPMORGAN CHASE & CO. 0.1%
Value $204K Shares 831 Share Price $245.30 Est. Cost/Share $250.91 Unrealized @ Report Date -3.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $202K Shares 1,219 Share Price $165.84 * Est. Cost/Share $152.45 Unrealized @ Report Date +6.4%
V VISA INC 0.1%
Value $202K Shares 576 Share Price $350.46 Est. Cost/Share $336.32 Unrealized @ Report Date +3.6%
VTV VANGUARD INDEX FDS 0.1%
Value $202K Shares 1,168 Share Price $172.74 Est. Cost/Share $174.38 Unrealized @ Report Date -0.9%
— AMCOR PLC 0.0%
Value $153K Shares 15,769 Share Price $9.70 Est. Cost/Share $10.00 Unrealized @ Report Date -4.3%