ShankerValleau Wealth Advisors, Inc. Concentrated Active

CIK: 0001903273 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 8, 2025

Total Value ($000): $350,531 (100.0% shares, 0.0% debt)

Holdings (40)

DFAC DIMENSIONAL ETF TRUST 23.5%

Value ($000) $82,459 Shares 2,300,751 Est. Cost $29.27 Unrealized —

ORCL ORACLE CORP 20.4%

Value ($000) $71,683 Shares 327,874 Est. Cost $121.33 Unrealized +32.5%

DFAX DIMENSIONAL ETF TRUST 11.1%

Value ($000) $38,903 Shares 1,324,591 Est. Cost $25.56 Unrealized —

DFUV DIMENSIONAL ETF TRUST 7.1%

Value ($000) $24,850 Shares 587,758 Est. Cost $36.72 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 5.7%

Value ($000) $20,067 Shares 252,409 Est. Cost $80.44 Unrealized —

DFIV DIMENSIONAL ETF TRUST 4.7%

Value ($000) $16,586 Shares 387,258 Est. Cost $33.95 Unrealized —

AVRE AMERICAN CENTY ETF TR 4.3%

Value ($000) $14,916 Shares 337,781 Est. Cost $41.08 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 4.1%

Value ($000) $14,326 Shares 289,365 Est. Cost $52.64 Unrealized —

VCRB VANGUARD MALVERN FDS 3.5%

Value ($000) $12,151 Shares 156,621 Est. Cost $75.90 Unrealized —

DFAT DIMENSIONAL ETF TRUST 3.4%

Value ($000) $11,886 Shares 220,282 Est. Cost $48.23 Unrealized —

VTIP VANGUARD MALVERN FDS 2.3%

Value ($000) $7,968 Shares 158,497 Est. Cost $48.46 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.9%

Value ($000) $6,769 Shares 91,459 Est. Cost $62.08 Unrealized —

AVLC AMERICAN CENTY ETF TR 1.7%

Value ($000) $5,806 Shares 81,735 Est. Cost $71.04 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.2%

Value ($000) $4,223 Shares 128,323 Est. Cost $24.40 Unrealized —

PGR PROGRESSIVE CORP 1.1%

Value ($000) $4,003 Shares 15,000 Est. Cost $133.31 Unrealized +93.2%

DFEM DIMENSIONAL ETF TRUST 0.7%

Value ($000) $2,472 Shares 83,279 Est. Cost $23.34 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $2,218 Shares 10,810 Est. Cost $203.46 Unrealized -1.0%

PEP PEPSICO INC 0.3%

Value ($000) $1,100 Shares 8,329 Est. Cost $143.76 Unrealized -8.8%

DUSB DIMENSIONAL ETF TRUST 0.2%

Value ($000) $876 Shares 17,254 Est. Cost $50.59 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $874 Shares 1,757 Est. Cost $379.03 Unrealized +14.1%

NTRS NORTHERN TR CORP 0.2%

Value ($000) $611 Shares 4,816 Est. Cost $79.92 Unrealized +25.8%

AMZN AMAZON COM INC 0.2%

Value ($000) $582 Shares 2,652 Est. Cost $204.58 Unrealized -3.3%

META META PLATFORMS INC 0.1%

Value ($000) $455 Shares 617 Est. Cost $584.74 Unrealized +5.5%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $403 Shares 3,742 Est. Cost $76.91 Unrealized +35.9%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $366 Shares 593 Est. Cost $403.51 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $361 Shares 2,046 Est. Cost $174.14 Unrealized -6.2%

CMF ISHARES TR 0.1%

Value ($000) $345 Shares 6,185 Est. Cost $57.54 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $337 Shares 3,679 Est. Cost $99.97 Unrealized -14.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $305 Shares 1,035 Est. Cost $188.97 Unrealized +34.3%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $304 Shares 690 Est. Cost $343.85 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $302 Shares 1,910 Est. Cost $101.05 Unrealized +24.5%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $293 Shares 1,841 Est. Cost $146.60 Unrealized +9.7%

GOOG ALPHABET INC 0.1%

Value ($000) $255 Shares 1,438 Est. Cost $175.67 Unrealized -6.2%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $241 Shares 831 Est. Cost $250.91 Unrealized +0.7%

LLY ELI LILLY & CO 0.1%

Value ($000) $241 Shares 309 Est. Cost $821.14 Unrealized -5.8%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $230 Shares 525 Est. Cost $392.99 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $208 Shares 1,993 Est. Cost $99.22 Unrealized +5.1%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $206 Shares 1,168 Est. Cost $172.74 Unrealized —

V VISA INC 0.1%

Value ($000) $205 Shares 576 Est. Cost $336.32 Unrealized +3.2%

— AMCOR PLC 0.0%

Value ($000) $145 Shares 15,769 Est. Cost $10.00 Unrealized -8.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,300,751	$82,459	23.5%	$29.27	—	US CORE EQUITY 2	25434V708
ORCL	ORACLE CORP	327,874	$71,683	20.4%	$121.33	+32.5%	COM	68389X105
DFAX	DIMENSIONAL ETF TRUST	1,324,591	$38,903	11.1%	$25.56	—	WORLD EX US CORE	25434V880
DFUV	DIMENSIONAL ETF TRUST	587,758	$24,850	7.1%	$36.72	—	US MKTWIDE VALUE	25434V724
VCSH	VANGUARD SCOTTSDALE FDS	252,409	$20,067	5.7%	$80.44	—	SHRT TRM CORP BD	92206C409
DFIV	DIMENSIONAL ETF TRUST	387,258	$16,586	4.7%	$33.95	—	INTERNATNAL VAL	25434V807
AVRE	AMERICAN CENTY ETF TR	337,781	$14,916	4.3%	$41.08	—	REAL ESTATE ETF	025072356
BNDX	VANGUARD CHARLOTTE FDS	289,365	$14,326	4.1%	$52.64	—	TOTAL INT BD ETF	92203J407
VCRB	VANGUARD MALVERN FDS	156,621	$12,151	3.5%	$75.90	—	CORE BD ETF	922020748
DFAT	DIMENSIONAL ETF TRUST	220,282	$11,886	3.4%	$48.23	—	US TARGETED VLU	25434V609
VTIP	VANGUARD MALVERN FDS	158,497	$7,968	2.3%	$48.46	—	STRM INFPROIDX	922020805
AVDE	AMERICAN CENTY ETF TR	91,459	$6,769	1.9%	$62.08	—	INTL EQT ETF	025072703
AVLC	AMERICAN CENTY ETF TR	81,735	$5,806	1.7%	$71.04	—	AVANTIS US LARG	025072158
DISV	DIMENSIONAL ETF TRUST	128,323	$4,223	1.2%	$24.40	—	INTL SMALL CAP V	25434V781
PGR	PROGRESSIVE CORP	15,000	$4,003	1.1%	$133.31	+93.2%	COM	743315103
DFEM	DIMENSIONAL ETF TRUST	83,279	$2,472	0.7%	$23.34	—	EMERGING MKTS CO	25434V732
AAPL	APPLE INC	10,810	$2,218	0.6%	$203.46	-1.0%	COM	037833100
PEP	PEPSICO INC	8,329	$1,100	0.3%	$143.76	-8.8%	COM	713448108
DUSB	DIMENSIONAL ETF TRUST	17,254	$876	0.2%	$50.59	—	ULTRASHORT FIXED	25434V591
MSFT	MICROSOFT CORP	1,757	$874	0.2%	$379.03	+14.1%	COM	594918104
NTRS	NORTHERN TR CORP	4,816	$611	0.2%	$79.92	+25.8%	COM	665859104
AMZN	AMAZON COM INC	2,652	$582	0.2%	$204.58	-3.3%	COM	023135106
META	META PLATFORMS INC	617	$455	0.1%	$584.74	+5.5%	CL A	30303M102
XOM	EXXON MOBIL CORP	3,742	$403	0.1%	$76.91	+35.9%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	593	$366	0.1%	$403.51	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	2,046	$361	0.1%	$174.14	-6.2%	CAP STK CL A	02079K305
CMF	ISHARES TR	6,185	$345	0.1%	$57.54	—	CALIF MUN BD ETF	464288356
SBUX	STARBUCKS CORP	3,679	$337	0.1%	$99.97	-14.8%	COM	855244109
IBM	INTERNATIONAL BUSINESS MACHS	1,035	$305	0.1%	$188.97	+34.3%	COM	459200101
DIA	SPDR DOW JONES INDL AVERAGE	690	$304	0.1%	$343.85	—	UT SER 1	78467X109
NVDA	NVIDIA CORPORATION	1,910	$302	0.1%	$101.05	+24.5%	COM	67066G104
PG	PROCTER AND GAMBLE CO	1,841	$293	0.1%	$146.60	+9.7%	COM	742718109
GOOG	ALPHABET INC	1,438	$255	0.1%	$175.67	-6.2%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	831	$241	0.1%	$250.91	+0.7%	COM	46625H100
LLY	ELI LILLY & CO	309	$241	0.1%	$821.14	-5.8%	COM	532457108
TT	TRANE TECHNOLOGIES PLC	525	$230	0.1%	$392.99	0.0%	SHS	G8994E103
WEC	WEC ENERGY GROUP INC	1,993	$208	0.1%	$99.22	+5.1%	COM	92939U106
VTV	VANGUARD INDEX FDS	1,168	$206	0.1%	$172.74	—	VALUE ETF	922908744
V	VISA INC	576	$205	0.1%	$336.32	+3.2%	COM CL A	92826C839
—	AMCOR PLC	15,769	$145	0.0%	$10.00	-8.5%	ORD	G0250X107