ShankerValleau Wealth Advisors, Inc. Long-Term Concentrated

Location: Skokie, IL

CIK: 0001903273 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 8, 2025

Total Value: $351M (100.0% shares, 0.0% debt)

Holdings (40)

DFAC DIMENSIONAL ETF TRUST 23.5%
Value $82.46M Shares 2,300,751 Share Price $35.84 Est. Cost/Share $28.77 Unrealized @ Report Date +24.6%
ORCL ORACLE CORP 20.4%
Value $71.68M Shares 327,874 Share Price $218.63 Est. Cost/Share $121.33 Unrealized @ Report Date +79.5%
DFAX DIMENSIONAL ETF TRUST 11.1%
Value $38.9M Shares 1,324,591 Share Price $29.37 Est. Cost/Share $25.71 Unrealized @ Report Date +14.2%
DFUV DIMENSIONAL ETF TRUST 7.1%
Value $24.85M Shares 587,758 Share Price $42.28 Est. Cost/Share $36.99 Unrealized @ Report Date +14.3%
VCSH VANGUARD SCOTTSDALE FDS 5.7%
Value $20.07M Shares 252,409 Share Price $79.50 Est. Cost/Share $80.76 Unrealized @ Report Date -1.6%
DFIV DIMENSIONAL ETF TRUST 4.7%
Value $16.59M Shares 387,258 Share Price $42.83 Est. Cost/Share $34.76 Unrealized @ Report Date +23.2%
AVRE AMERICAN CENTY ETF TR 4.3%
Value $14.92M Shares 337,781 Share Price $44.16 Est. Cost/Share $43.05 Unrealized @ Report Date +2.6%
BNDX VANGUARD CHARLOTTE FDS 4.1%
Value $14.33M Shares 289,365 Share Price $49.51 Est. Cost/Share $53.69 Unrealized @ Report Date -7.8%
VCRB VANGUARD MALVERN FDS 3.5%
Value $12.15M Shares 156,621 Share Price $77.58 Est. Cost/Share $77.18 Unrealized @ Report Date +0.5%
DFAT DIMENSIONAL ETF TRUST 3.4%
Value $11.89M Shares 220,282 Share Price $53.96 Est. Cost/Share $48.17 Unrealized @ Report Date +12.0%
VTIP VANGUARD MALVERN FDS 2.3%
Value $7.968M Shares 158,497 Share Price $50.27 Est. Cost/Share $48.87 Unrealized @ Report Date +2.9%
AVDE AMERICAN CENTY ETF TR 1.9%
Value $6.769M Shares 91,459 Share Price $74.01 Est. Cost/Share $62.54 Unrealized @ Report Date +18.3%
AVLC AMERICAN CENTY ETF TR 1.7%
Value $5.806M Shares 81,735 Share Price $71.04 Est. Cost/Share $65.62 Unrealized @ Report Date +8.3%
DISV DIMENSIONAL ETF TRUST 1.2%
Value $4.223M Shares 128,323 Share Price $32.91 Est. Cost/Share $23.68 Unrealized @ Report Date +39.0%
PGR PROGRESSIVE CORP 1.1%
Value $4.003M Shares 15,000 Share Price $266.86 * Est. Cost/Share $133.31 Unrealized @ Report Date +88.1%
DFEM DIMENSIONAL ETF TRUST 0.7%
Value $2.472M Shares 83,279 Share Price $29.68 Est. Cost/Share $22.79 Unrealized @ Report Date +30.2%
AAPL APPLE INC 0.6%
Value $2.218M Shares 10,810 Share Price $205.17 Est. Cost/Share $203.46 Unrealized @ Report Date +0.6%
PEP PEPSICO INC 0.3%
Value $1.1M Shares 8,329 Share Price $132.04 Est. Cost/Share $143.76 Unrealized @ Report Date -9.9%
DUSB DIMENSIONAL ETF TRUST 0.2%
Value $876K Shares 17,254 Share Price $50.75 Est. Cost/Share $50.74 Unrealized @ Report Date +0.0%
MSFT MICROSOFT CORP 0.2%
Value $874K Shares 1,757 Share Price $497.41 Est. Cost/Share $379.03 Unrealized @ Report Date +30.8%
NTRS NORTHERN TR CORP 0.2%
Value $611K Shares 4,816 Share Price $126.79 Est. Cost/Share $79.92 Unrealized @ Report Date +56.7%
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%
META META PLATFORMS INC 0.1%
Value $455K Shares 617 Share Price $738.09 Est. Cost/Share $584.74 Unrealized @ Report Date +26.0%
XOM EXXON MOBIL CORP 0.1%
Value $403K Shares 3,742 Share Price $107.80 Est. Cost/Share $76.91 Unrealized @ Report Date +37.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value $366K Shares 593 Share Price $617.85 Est. Cost/Share $396.59 Unrealized @ Report Date +55.8%
GOOGL ALPHABET INC 0.1%
Value $361K Shares 2,046 Share Price $176.23 Est. Cost/Share $174.14 Unrealized @ Report Date +1.0%
CMF ISHARES TR 0.1%
Value $345K Shares 6,185 Share Price $55.74 Est. Cost/Share $57.70 Unrealized @ Report Date -3.4%
SBUX STARBUCKS CORP 0.1%
Value $337K Shares 3,679 Share Price $91.63 Est. Cost/Share $99.97 Unrealized @ Report Date -9.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $305K Shares 1,035 Share Price $294.78 Est. Cost/Share $188.97 Unrealized @ Report Date +54.1%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $304K Shares 690 Share Price $440.65 Est. Cost/Share $336.56 Unrealized @ Report Date +30.9%
NVDA NVIDIA CORPORATION 0.1%
Value $302K Shares 1,910 Share Price $157.99 Est. Cost/Share $101.05 Unrealized @ Report Date +56.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $293K Shares 1,841 Share Price $159.32 Est. Cost/Share $146.60 Unrealized @ Report Date +7.2%
GOOG ALPHABET INC 0.1%
Value $255K Shares 1,438 Share Price $177.39 Est. Cost/Share $175.67 Unrealized @ Report Date +0.8%
JPM JPMORGAN CHASE & CO. 0.1%
Value $241K Shares 831 Share Price $289.91 Est. Cost/Share $250.91 Unrealized @ Report Date +14.4%
LLY ELI LILLY & CO 0.1%
Value $241K Shares 309 Share Price $779.53 Est. Cost/Share $821.14 Unrealized @ Report Date -5.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $230K Shares 525 Share Price $437.41 Est. Cost/Share $392.99 Unrealized @ Report Date +11.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $208K Shares 1,993 Share Price $104.20 Est. Cost/Share $99.22 Unrealized @ Report Date +3.3%
VTV VANGUARD INDEX FDS 0.1%
Value $206K Shares 1,168 Share Price $176.74 Est. Cost/Share $174.38 Unrealized @ Report Date +1.4%
V VISA INC 0.1%
Value $205K Shares 576 Share Price $355.05 Est. Cost/Share $336.32 Unrealized @ Report Date +5.2%
— AMCOR PLC 0.0%
Value $145K Shares 15,769 Share Price $9.19 Est. Cost/Share $10.00 Unrealized @ Report Date -8.1%