ShankerValleau Wealth Advisors, Inc. Concentrated Active

CIK: 0001903273 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 9, 2025

Total Value ($000): $389,584 (100.0% shares, 0.0% debt)

Holdings (42)

ORCL ORACLE CORP 23.6%

Value ($000) $91,938 Shares 326,903 Est. Cost $121.33 Unrealized +109.5%

DFAC DIMENSIONAL ETF TRUST 22.4%

Value ($000) $87,210 Shares 2,261,087 Est. Cost $29.27 Unrealized —

DFAX DIMENSIONAL ETF TRUST 10.7%

Value ($000) $41,626 Shares 1,326,522 Est. Cost $25.56 Unrealized —

DFUV DIMENSIONAL ETF TRUST 6.8%

Value ($000) $26,311 Shares 588,752 Est. Cost $36.72 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 5.5%

Value ($000) $21,339 Shares 266,976 Est. Cost $80.42 Unrealized —

DFIV DIMENSIONAL ETF TRUST 4.6%

Value ($000) $17,885 Shares 387,794 Est. Cost $33.95 Unrealized —

AVRE AMERICAN CENTY ETF TR 4.1%

Value ($000) $15,936 Shares 358,277 Est. Cost $41.27 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 3.9%

Value ($000) $15,287 Shares 309,077 Est. Cost $52.44 Unrealized —

VCRB VANGUARD MALVERN FDS 3.4%

Value ($000) $13,106 Shares 167,149 Est. Cost $76.06 Unrealized —

DFAT DIMENSIONAL ETF TRUST 3.2%

Value ($000) $12,421 Shares 213,374 Est. Cost $48.23 Unrealized —

VTIP VANGUARD MALVERN FDS 2.2%

Value ($000) $8,452 Shares 166,945 Est. Cost $48.57 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.9%

Value ($000) $7,281 Shares 92,278 Est. Cost $62.08 Unrealized —

AVLC AMERICAN CENTY ETF TR 1.6%

Value ($000) $6,310 Shares 82,468 Est. Cost $71.04 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.2%

Value ($000) $4,606 Shares 129,057 Est. Cost $24.40 Unrealized —

PGR PROGRESSIVE CORP 0.9%

Value ($000) $3,519 Shares 14,250 Est. Cost $133.31 Unrealized +73.8%

AAPL APPLE INC 0.7%

Value ($000) $2,753 Shares 10,810 Est. Cost $203.46 Unrealized +10.9%

DFEM DIMENSIONAL ETF TRUST 0.7%

Value ($000) $2,663 Shares 83,023 Est. Cost $23.34 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $1,170 Shares 8,329 Est. Cost $143.76 Unrealized -2.3%

ITOT ISHARES TR 0.2%

Value ($000) $920 Shares 6,316 Est. Cost $145.65 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $910 Shares 1,757 Est. Cost $379.03 Unrealized +34.2%

IXUS ISHARES TR 0.2%

Value ($000) $677 Shares 8,195 Est. Cost $82.58 Unrealized —

NTRS NORTHERN TR CORP 0.2%

Value ($000) $648 Shares 4,816 Est. Cost $79.92 Unrealized +59.3%

DUSB DIMENSIONAL ETF TRUST 0.2%

Value ($000) $608 Shares 11,968 Est. Cost $50.59 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $582 Shares 2,652 Est. Cost $204.58 Unrealized +10.6%

GOOGL ALPHABET INC 0.1%

Value ($000) $497 Shares 2,046 Est. Cost $174.14 Unrealized +20.1%

META META PLATFORMS INC 0.1%

Value ($000) $453 Shares 617 Est. Cost $584.74 Unrealized +27.1%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $422 Shares 3,742 Est. Cost $76.91 Unrealized +42.6%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $391 Shares 587 Est. Cost $403.51 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $356 Shares 1,910 Est. Cost $101.05 Unrealized +72.5%

GOOG ALPHABET INC 0.1%

Value ($000) $350 Shares 1,438 Est. Cost $175.67 Unrealized +19.5%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $320 Shares 690 Est. Cost $343.85 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $311 Shares 3,679 Est. Cost $99.97 Unrealized -11.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $292 Shares 1,035 Est. Cost $188.97 Unrealized +37.4%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $283 Shares 1,841 Est. Cost $146.60 Unrealized +5.7%

LLY ELI LILLY & CO 0.1%

Value ($000) $264 Shares 346 Est. Cost $812.70 Unrealized -8.7%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $262 Shares 831 Est. Cost $250.91 Unrealized +17.9%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $228 Shares 1,993 Est. Cost $99.22 Unrealized +7.9%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $226 Shares 1,219 Est. Cost $169.51 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $221 Shares 523 Est. Cost $392.99 Unrealized +8.6%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $218 Shares 1,168 Est. Cost $172.74 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $202 Shares 2,407 Est. Cost $81.01 Unrealized 0.0%

— AMCOR PLC 0.0%

Value ($000) $129 Shares 15,769 Est. Cost $10.00 Unrealized -10.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	326,903	$91,938	23.6%	$121.33	+109.5%	COM	68389X105
DFAC	DIMENSIONAL ETF TRUST	2,261,087	$87,210	22.4%	$29.27	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,326,522	$41,626	10.7%	$25.56	—	WORLD EX US CORE	25434V880
DFUV	DIMENSIONAL ETF TRUST	588,752	$26,311	6.8%	$36.72	—	US MKTWIDE VALUE	25434V724
VCSH	VANGUARD SCOTTSDALE FDS	266,976	$21,339	5.5%	$80.42	—	SHRT TRM CORP BD	92206C409
DFIV	DIMENSIONAL ETF TRUST	387,794	$17,885	4.6%	$33.95	—	INTERNATNAL VAL	25434V807
AVRE	AMERICAN CENTY ETF TR	358,277	$15,936	4.1%	$41.27	—	REAL ESTATE ETF	025072356
BNDX	VANGUARD CHARLOTTE FDS	309,077	$15,287	3.9%	$52.44	—	TOTAL INT BD ETF	92203J407
VCRB	VANGUARD MALVERN FDS	167,149	$13,106	3.4%	$76.06	—	CORE BD ETF	922020748
DFAT	DIMENSIONAL ETF TRUST	213,374	$12,421	3.2%	$48.23	—	US TARGETED VLU	25434V609
VTIP	VANGUARD MALVERN FDS	166,945	$8,452	2.2%	$48.57	—	STRM INFPROIDX	922020805
AVDE	AMERICAN CENTY ETF TR	92,278	$7,281	1.9%	$62.08	—	INTL EQT ETF	025072703
AVLC	AMERICAN CENTY ETF TR	82,468	$6,310	1.6%	$71.04	—	AVANTIS US LARG	025072158
DISV	DIMENSIONAL ETF TRUST	129,057	$4,606	1.2%	$24.40	—	INTL SMALL CAP V	25434V781
PGR	PROGRESSIVE CORP	14,250	$3,519	0.9%	$133.31	+73.8%	COM	743315103
AAPL	APPLE INC	10,810	$2,753	0.7%	$203.46	+10.9%	COM	037833100
DFEM	DIMENSIONAL ETF TRUST	83,023	$2,663	0.7%	$23.34	—	EMERGING MKTS CO	25434V732
PEP	PEPSICO INC	8,329	$1,170	0.3%	$143.76	-2.3%	COM	713448108
ITOT	ISHARES TR	6,316	$920	0.2%	$145.65	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	1,757	$910	0.2%	$379.03	+34.2%	COM	594918104
IXUS	ISHARES TR	8,195	$677	0.2%	$82.58	—	CORE MSCI TOTAL	46432F834
NTRS	NORTHERN TR CORP	4,816	$648	0.2%	$79.92	+59.3%	COM	665859104
DUSB	DIMENSIONAL ETF TRUST	11,968	$608	0.2%	$50.59	—	ULTRASHORT FIXED	25434V591
AMZN	AMAZON COM INC	2,652	$582	0.1%	$204.58	+10.6%	COM	023135106
GOOGL	ALPHABET INC	2,046	$497	0.1%	$174.14	+20.1%	CAP STK CL A	02079K305
META	META PLATFORMS INC	617	$453	0.1%	$584.74	+27.1%	CL A	30303M102
XOM	EXXON MOBIL CORP	3,742	$422	0.1%	$76.91	+42.6%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	587	$391	0.1%	$403.51	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	1,910	$356	0.1%	$101.05	+72.5%	COM	67066G104
GOOG	ALPHABET INC	1,438	$350	0.1%	$175.67	+19.5%	CAP STK CL C	02079K107
DIA	SPDR DOW JONES INDL AVERAGE	690	$320	0.1%	$343.85	—	UT SER 1	78467X109
SBUX	STARBUCKS CORP	3,679	$311	0.1%	$99.97	-11.4%	COM	855244109
IBM	INTERNATIONAL BUSINESS MACHS	1,035	$292	0.1%	$188.97	+37.4%	COM	459200101
PG	PROCTER AND GAMBLE CO	1,841	$283	0.1%	$146.60	+5.7%	COM	742718109
LLY	ELI LILLY & CO	346	$264	0.1%	$812.70	-8.7%	COM	532457108
JPM	JPMORGAN CHASE & CO.	831	$262	0.1%	$250.91	+17.9%	COM	46625H100
WEC	WEC ENERGY GROUP INC	1,993	$228	0.1%	$99.22	+7.9%	COM	92939U106
JNJ	JOHNSON & JOHNSON	1,219	$226	0.1%	$169.51	0.0%	COM	478160104
TT	TRANE TECHNOLOGIES PLC	523	$221	0.1%	$392.99	+8.6%	SHS	G8994E103
VTV	VANGUARD INDEX FDS	1,168	$218	0.1%	$172.74	—	VALUE ETF	922908744
MRK	MERCK & CO INC	2,407	$202	0.1%	$81.01	0.0%	COM	58933Y105
—	AMCOR PLC	15,769	$129	0.0%	$10.00	-10.3%	ORD	G0250X107