ShankerValleau Wealth Advisors, Inc. Long-Term Concentrated

Location: Skokie, IL

CIK: 0001903273 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 9, 2025

Total Value: $390M (100.0% shares, 0.0% debt)

Holdings (42)

ORCL ORACLE CORP 23.6%
Value $91.94M Shares 326,903 Share Price $281.24 Est. Cost/Share $121.33 Unrealized @ Report Date +131.4%
DFAC DIMENSIONAL ETF TRUST 22.4%
Value $87.21M Shares 2,261,087 Share Price $38.57 Est. Cost/Share $28.77 Unrealized @ Report Date +34.1%
DFAX DIMENSIONAL ETF TRUST 10.7%
Value $41.63M Shares 1,326,522 Share Price $31.38 Est. Cost/Share $25.71 Unrealized @ Report Date +22.1%
DFUV DIMENSIONAL ETF TRUST 6.8%
Value $26.31M Shares 588,752 Share Price $44.69 Est. Cost/Share $36.99 Unrealized @ Report Date +20.8%
VCSH VANGUARD SCOTTSDALE FDS 5.5%
Value $21.34M Shares 266,976 Share Price $79.93 Est. Cost/Share $80.70 Unrealized @ Report Date -1.0%
DFIV DIMENSIONAL ETF TRUST 4.6%
Value $17.89M Shares 387,794 Share Price $46.12 Est. Cost/Share $34.76 Unrealized @ Report Date +32.7%
AVRE AMERICAN CENTY ETF TR 4.1%
Value $15.94M Shares 358,277 Share Price $44.48 Est. Cost/Share $43.13 Unrealized @ Report Date +3.1%
BNDX VANGUARD CHARLOTTE FDS 3.9%
Value $15.29M Shares 309,077 Share Price $49.46 Est. Cost/Share $53.41 Unrealized @ Report Date -7.4%
VCRB VANGUARD MALVERN FDS 3.4%
Value $13.11M Shares 167,149 Share Price $78.41 Est. Cost/Share $77.20 Unrealized @ Report Date +1.6%
DFAT DIMENSIONAL ETF TRUST 3.2%
Value $12.42M Shares 213,374 Share Price $58.21 Est. Cost/Share $48.17 Unrealized @ Report Date +20.8%
VTIP VANGUARD MALVERN FDS 2.2%
Value $8.452M Shares 166,945 Share Price $50.63 Est. Cost/Share $48.95 Unrealized @ Report Date +3.4%
AVDE AMERICAN CENTY ETF TR 1.9%
Value $7.281M Shares 92,278 Share Price $78.90 Est. Cost/Share $62.54 Unrealized @ Report Date +26.2%
AVLC AMERICAN CENTY ETF TR 1.6%
Value $6.31M Shares 82,468 Share Price $76.51 Est. Cost/Share $65.62 Unrealized @ Report Date +16.6%
DISV DIMENSIONAL ETF TRUST 1.2%
Value $4.606M Shares 129,057 Share Price $35.69 Est. Cost/Share $23.68 Unrealized @ Report Date +50.7%
PGR PROGRESSIVE CORP 0.9%
Value $3.519M Shares 14,250 Share Price $246.95 * Est. Cost/Share $133.31 Unrealized @ Report Date +74.1%
AAPL APPLE INC 0.7%
Value $2.753M Shares 10,810 Share Price $254.63 Est. Cost/Share $203.46 Unrealized @ Report Date +25.0%
DFEM DIMENSIONAL ETF TRUST 0.7%
Value $2.663M Shares 83,023 Share Price $32.07 Est. Cost/Share $22.79 Unrealized @ Report Date +40.7%
PEP PEPSICO INC 0.3%
Value $1.17M Shares 8,329 Share Price $140.44 Est. Cost/Share $143.76 Unrealized @ Report Date -3.3%
ITOT ISHARES TR 0.2%
Value $920K Shares 6,316 Share Price $145.65 Est. Cost/Share $140.24 Unrealized @ Report Date +3.9%
MSFT MICROSOFT CORP 0.2%
Value $910K Shares 1,757 Share Price $517.95 Est. Cost/Share $379.03 Unrealized @ Report Date +36.4%
IXUS ISHARES TR 0.2%
Value $677K Shares 8,195 Share Price $82.58 Est. Cost/Share $79.50 Unrealized @ Report Date +3.9%
NTRS NORTHERN TR CORP 0.2%
Value $648K Shares 4,816 Share Price $134.60 Est. Cost/Share $79.92 Unrealized @ Report Date +67.4%
DUSB DIMENSIONAL ETF TRUST 0.2%
Value $608K Shares 11,968 Share Price $50.78 Est. Cost/Share $50.74 Unrealized @ Report Date +0.1%
AMZN AMAZON COM INC 0.1%
Value $582K Shares 2,652 Share Price $219.57 Est. Cost/Share $204.58 Unrealized @ Report Date +7.3%
GOOGL ALPHABET INC 0.1%
Value $497K Shares 2,046 Share Price $243.10 Est. Cost/Share $174.14 Unrealized @ Report Date +39.5%
META META PLATFORMS INC 0.1%
Value $453K Shares 617 Share Price $734.38 Est. Cost/Share $584.74 Unrealized @ Report Date +25.5%
XOM EXXON MOBIL CORP 0.1%
Value $422K Shares 3,742 Share Price $112.75 Est. Cost/Share $76.91 Unrealized @ Report Date +45.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value $391K Shares 587 Share Price $666.18 Est. Cost/Share $396.59 Unrealized @ Report Date +68.0%
NVDA NVIDIA CORPORATION 0.1%
Value $356K Shares 1,910 Share Price $186.58 Est. Cost/Share $101.05 Unrealized @ Report Date +84.6%
GOOG ALPHABET INC 0.1%
Value $350K Shares 1,438 Share Price $243.55 Est. Cost/Share $175.67 Unrealized @ Report Date +38.5%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $320K Shares 690 Share Price $463.74 Est. Cost/Share $336.56 Unrealized @ Report Date +37.8%
SBUX STARBUCKS CORP 0.1%
Value $311K Shares 3,679 Share Price $84.60 Est. Cost/Share $99.97 Unrealized @ Report Date -16.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $292K Shares 1,035 Share Price $282.16 Est. Cost/Share $188.97 Unrealized @ Report Date +48.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $283K Shares 1,841 Share Price $153.65 Est. Cost/Share $146.60 Unrealized @ Report Date +4.1%
LLY ELI LILLY & CO 0.1%
Value $264K Shares 346 Share Price $763.00 Est. Cost/Share $812.70 Unrealized @ Report Date -6.3%
JPM JPMORGAN CHASE & CO. 0.1%
Value $262K Shares 831 Share Price $315.43 Est. Cost/Share $250.91 Unrealized @ Report Date +25.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $228K Shares 1,993 Share Price $114.59 Est. Cost/Share $99.22 Unrealized @ Report Date +14.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $226K Shares 1,219 Share Price $185.42 Est. Cost/Share $169.51 Unrealized @ Report Date +8.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $221K Shares 523 Share Price $421.96 Est. Cost/Share $392.99 Unrealized @ Report Date +7.4%
VTV VANGUARD INDEX FDS 0.1%
Value $218K Shares 1,168 Share Price $186.49 Est. Cost/Share $174.38 Unrealized @ Report Date +6.9%
MRK MERCK & CO INC 0.1%
Value $202K Shares 2,407 Share Price $83.93 Est. Cost/Share $81.01 Unrealized @ Report Date +2.7%
— AMCOR PLC 0.0%
Value $129K Shares 15,769 Share Price $8.18 Est. Cost/Share $10.00 Unrealized @ Report Date -18.2%