ShankerValleau Wealth Advisors, Inc. Concentrated Active

CIK: 0001903273 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value ($000): $307,916 (100.0% shares, 0.0% debt)

Holdings (41)

DFAC DIMENSIONAL ETF TRUST 24.5%

Value ($000) $75,444 Shares 2,286,883 Est. Cost $29.27 Unrealized —

ORCL ORACLE CORP 15.1%

Value ($000) $46,358 Shares 331,581 Est. Cost $121.33 Unrealized +33.2%

DFAX DIMENSIONAL ETF TRUST 12.2%

Value ($000) $37,711 Shares 1,439,354 Est. Cost $25.56 Unrealized —

DFUV DIMENSIONAL ETF TRUST 7.8%

Value ($000) $24,000 Shares 582,391 Est. Cost $36.72 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 6.3%

Value ($000) $19,381 Shares 245,514 Est. Cost $80.47 Unrealized —

DFIV DIMENSIONAL ETF TRUST 5.5%

Value ($000) $16,905 Shares 429,500 Est. Cost $33.95 Unrealized —

AVRE AMERICAN CENTY ETF TR 4.6%

Value ($000) $14,229 Shares 330,827 Est. Cost $41.01 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 4.5%

Value ($000) $13,903 Shares 284,785 Est. Cost $52.69 Unrealized —

VCRB VANGUARD MALVERN FDS 3.8%

Value ($000) $11,710 Shares 151,232 Est. Cost $75.84 Unrealized —

DFAT DIMENSIONAL ETF TRUST 3.6%

Value ($000) $11,045 Shares 214,501 Est. Cost $48.08 Unrealized —

VTIP VANGUARD MALVERN FDS 2.5%

Value ($000) $7,798 Shares 156,274 Est. Cost $48.44 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.0%

Value ($000) $6,307 Shares 95,170 Est. Cost $62.08 Unrealized —

PGR PROGRESSIVE CORP 1.4%

Value ($000) $4,245 Shares 15,000 Est. Cost $133.31 Unrealized +84.0%

DISV DIMENSIONAL ETF TRUST 1.3%

Value ($000) $3,987 Shares 136,924 Est. Cost $24.40 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $2,401 Shares 10,810 Est. Cost $203.46 Unrealized +13.4%

DFEM DIMENSIONAL ETF TRUST 0.7%

Value ($000) $2,220 Shares 83,918 Est. Cost $23.34 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,911 Shares 37,660 Est. Cost $50.59 Unrealized —

PEP PEPSICO INC 0.4%

Value ($000) $1,279 Shares 8,529 Est. Cost $143.76 Unrealized -0.2%

MSFT MICROSOFT CORP 0.2%

Value ($000) $660 Shares 1,757 Est. Cost $379.03 Unrealized +6.9%

AMZN AMAZON COM INC 0.2%

Value ($000) $505 Shares 2,652 Est. Cost $204.58 Unrealized +6.1%

NTRS NORTHERN TR CORP 0.2%

Value ($000) $475 Shares 4,816 Est. Cost $79.92 Unrealized +29.4%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $445 Shares 3,742 Est. Cost $76.91 Unrealized +39.4%

SBUX STARBUCKS CORP 0.1%

Value ($000) $361 Shares 3,679 Est. Cost $99.97 Unrealized +1.0%

META META PLATFORMS INC 0.1%

Value ($000) $356 Shares 617 Est. Cost $584.74 Unrealized +10.0%

CMF ISHARES TR 0.1%

Value ($000) $348 Shares 6,185 Est. Cost $57.54 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $341 Shares 1,239 Est. Cost $274.84 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $332 Shares 593 Est. Cost $403.51 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $316 Shares 2,046 Est. Cost $174.14 Unrealized +3.8%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $314 Shares 1,841 Est. Cost $146.60 Unrealized +11.8%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $290 Shares 690 Est. Cost $343.85 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $257 Shares 1,035 Est. Cost $188.97 Unrealized +26.7%

LLY ELI LILLY & CO 0.1%

Value ($000) $255 Shares 309 Est. Cost $821.14 Unrealized +0.7%

GOOG ALPHABET INC 0.1%

Value ($000) $225 Shares 1,438 Est. Cost $175.67 Unrealized +3.9%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $217 Shares 1,993 Est. Cost $99.22 Unrealized 0.0%

MRK MERCK & CO INC 0.1%

Value ($000) $216 Shares 2,407 Est. Cost $103.75 Unrealized -13.1%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $207 Shares 1,910 Est. Cost $101.05 Unrealized +25.4%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $204 Shares 831 Est. Cost $250.91 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $202 Shares 1,219 Est. Cost $152.45 Unrealized 0.0%

V VISA INC 0.1%

Value ($000) $202 Shares 576 Est. Cost $336.32 Unrealized 0.0%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $202 Shares 1,168 Est. Cost $172.74 Unrealized —

— AMCOR PLC 0.0%

Value ($000) $153 Shares 15,769 Est. Cost $10.00 Unrealized -3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,286,883	$75,444	24.5%	$29.27	—	US CORE EQUITY 2	25434V708
ORCL	ORACLE CORP	331,581	$46,358	15.1%	$121.33	+33.2%	COM	68389X105
DFAX	DIMENSIONAL ETF TRUST	1,439,354	$37,711	12.2%	$25.56	—	WORLD EX US CORE	25434V880
DFUV	DIMENSIONAL ETF TRUST	582,391	$24,000	7.8%	$36.72	—	US MKTWIDE VALUE	25434V724
VCSH	VANGUARD SCOTTSDALE FDS	245,514	$19,381	6.3%	$80.47	—	SHRT TRM CORP BD	92206C409
DFIV	DIMENSIONAL ETF TRUST	429,500	$16,905	5.5%	$33.95	—	INTERNATNAL VAL	25434V807
AVRE	AMERICAN CENTY ETF TR	330,827	$14,229	4.6%	$41.01	—	REAL ESTATE ETF	025072356
BNDX	VANGUARD CHARLOTTE FDS	284,785	$13,903	4.5%	$52.69	—	TOTAL INT BD ETF	92203J407
VCRB	VANGUARD MALVERN FDS	151,232	$11,710	3.8%	$75.84	—	CORE BD ETF	922020748
DFAT	DIMENSIONAL ETF TRUST	214,501	$11,045	3.6%	$48.08	—	US TARGETED VLU	25434V609
VTIP	VANGUARD MALVERN FDS	156,274	$7,798	2.5%	$48.44	—	STRM INFPROIDX	922020805
AVDE	AMERICAN CENTY ETF TR	95,170	$6,307	2.0%	$62.08	—	INTL EQT ETF	025072703
PGR	PROGRESSIVE CORP	15,000	$4,245	1.4%	$133.31	+84.0%	COM	743315103
DISV	DIMENSIONAL ETF TRUST	136,924	$3,987	1.3%	$24.40	—	INTL SMALL CAP V	25434V781
AAPL	APPLE INC	10,810	$2,401	0.8%	$203.46	+13.4%	COM	037833100
DFEM	DIMENSIONAL ETF TRUST	83,918	$2,220	0.7%	$23.34	—	EMERGING MKTS CO	25434V732
DUSB	DIMENSIONAL ETF TRUST	37,660	$1,911	0.6%	$50.59	—	ULTRASHORT FIXED	25434V591
PEP	PEPSICO INC	8,529	$1,279	0.4%	$143.76	-0.2%	COM	713448108
MSFT	MICROSOFT CORP	1,757	$660	0.2%	$379.03	+6.9%	COM	594918104
AMZN	AMAZON COM INC	2,652	$505	0.2%	$204.58	+6.1%	COM	023135106
NTRS	NORTHERN TR CORP	4,816	$475	0.2%	$79.92	+29.4%	COM	665859104
XOM	EXXON MOBIL CORP	3,742	$445	0.1%	$76.91	+39.4%	COM	30231G102
SBUX	STARBUCKS CORP	3,679	$361	0.1%	$99.97	+1.0%	COM	855244109
META	META PLATFORMS INC	617	$356	0.1%	$584.74	+10.0%	CL A	30303M102
CMF	ISHARES TR	6,185	$348	0.1%	$57.54	—	CALIF MUN BD ETF	464288356
VTI	VANGUARD INDEX FDS	1,239	$341	0.1%	$274.84	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	593	$332	0.1%	$403.51	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	2,046	$316	0.1%	$174.14	+3.8%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	1,841	$314	0.1%	$146.60	+11.8%	COM	742718109
DIA	SPDR DOW JONES INDL AVERAGE	690	$290	0.1%	$343.85	—	UT SER 1	78467X109
IBM	INTERNATIONAL BUSINESS MACHS	1,035	$257	0.1%	$188.97	+26.7%	COM	459200101
LLY	ELI LILLY & CO	309	$255	0.1%	$821.14	+0.7%	COM	532457108
GOOG	ALPHABET INC	1,438	$225	0.1%	$175.67	+3.9%	CAP STK CL C	02079K107
WEC	WEC ENERGY GROUP INC	1,993	$217	0.1%	$99.22	0.0%	COM	92939U106
MRK	MERCK & CO INC	2,407	$216	0.1%	$103.75	-13.1%	COM	58933Y105
NVDA	NVIDIA CORPORATION	1,910	$207	0.1%	$101.05	+25.4%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	831	$204	0.1%	$250.91	0.0%	COM	46625H100
JNJ	JOHNSON & JOHNSON	1,219	$202	0.1%	$152.45	0.0%	COM	478160104
V	VISA INC	576	$202	0.1%	$336.32	0.0%	COM CL A	92826C839
VTV	VANGUARD INDEX FDS	1,168	$202	0.1%	$172.74	—	VALUE ETF	922908744
—	AMCOR PLC	15,769	$153	0.0%	$10.00	-3.6%	ORD	G0250X107