ShankerValleau Wealth Advisors, Inc. Long-Term Concentrated

Location: Skokie, IL

CIK: 0001903273 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 6, 2026

Total Value: $369M (100.0% shares, 0.0% debt)

Holdings (41)

DFAC DIMENSIONAL ETF TRUST 23.9%
Value $88.11M Shares 2,225,592 Share Price $39.59 Est. Cost/Share $28.77 Unrealized @ Report Date +37.6%
ORCL ORACLE CORP 17.2%
Value $63.49M Shares 325,736 Share Price $194.91 Est. Cost/Share $121.33 Unrealized @ Report Date +60.6%
DFAX DIMENSIONAL ETF TRUST 11.7%
Value $43.11M Shares 1,317,141 Share Price $32.73 Est. Cost/Share $25.71 Unrealized @ Report Date +27.3%
DFUV DIMENSIONAL ETF TRUST 7.3%
Value $27.06M Shares 580,854 Share Price $46.59 Est. Cost/Share $36.99 Unrealized @ Report Date +25.9%
VCSH VANGUARD SCOTTSDALE FDS 6.1%
Value $22.5M Shares 282,239 Share Price $79.73 Est. Cost/Share $80.65 Unrealized @ Report Date -1.1%
DFIV DIMENSIONAL ETF TRUST 5.1%
Value $18.92M Shares 379,096 Share Price $49.90 Est. Cost/Share $34.76 Unrealized @ Report Date +43.6%
AVRE AMERICAN CENTY ETF TR 4.5%
Value $16.72M Shares 384,059 Share Price $43.53 Est. Cost/Share $43.19 Unrealized @ Report Date +0.8%
BNDX VANGUARD CHARLOTTE FDS 4.3%
Value $15.8M Shares 327,072 Share Price $48.32 Est. Cost/Share $53.19 Unrealized @ Report Date -9.1%
VCRB VANGUARD MALVERN FDS 3.8%
Value $13.98M Shares 179,469 Share Price $77.90 Est. Cost/Share $77.28 Unrealized @ Report Date +0.8%
DFAT DIMENSIONAL ETF TRUST 3.4%
Value $12.67M Shares 212,859 Share Price $59.54 Est. Cost/Share $48.17 Unrealized @ Report Date +23.6%
VTIP VANGUARD MALVERN FDS 2.4%
Value $8.788M Shares 177,672 Share Price $49.46 Est. Cost/Share $49.01 Unrealized @ Report Date +0.9%
AVDE AMERICAN CENTY ETF TR 2.1%
Value $7.58M Shares 92,085 Share Price $82.32 Est. Cost/Share $62.54 Unrealized @ Report Date +31.6%
AVLC AMERICAN CENTY ETF TR 1.8%
Value $6.467M Shares 82,257 Share Price $78.62 Est. Cost/Share $65.62 Unrealized @ Report Date +19.8%
DISV DIMENSIONAL ETF TRUST 1.3%
Value $4.944M Shares 130,112 Share Price $38.00 Est. Cost/Share $23.68 Unrealized @ Report Date +60.5%
PGR PROGRESSIVE CORP 0.9%
Value $3.245M Shares 14,250 Share Price $227.72 * Est. Cost/Share $133.31 Unrealized @ Report Date +60.6%
AAPL APPLE INC 0.8%
Value $2.979M Shares 10,958 Share Price $271.86 Est. Cost/Share $204.34 Unrealized @ Report Date +33.0%
DFEM DIMENSIONAL ETF TRUST 0.8%
Value $2.768M Shares 83,667 Share Price $33.08 Est. Cost/Share $22.79 Unrealized @ Report Date +45.1%
PEP PEPSICO INC 0.3%
Value $1.195M Shares 8,329 Share Price $143.52 Est. Cost/Share $143.76 Unrealized @ Report Date -0.2%
MSFT MICROSOFT CORP 0.2%
Value $841K Shares 1,739 Share Price $483.62 Est. Cost/Share $379.03 Unrealized @ Report Date +27.6%
NTRS NORTHERN TR CORP 0.2%
Value $658K Shares 4,816 Share Price $136.59 Est. Cost/Share $79.92 Unrealized @ Report Date +70.9%
GOOGL ALPHABET INC 0.2%
Value $653K Shares 2,086 Share Price $313.00 Est. Cost/Share $176.28 Unrealized @ Report Date +77.6%
AMZN AMAZON COM INC 0.2%
Value $608K Shares 2,636 Share Price $230.82 Est. Cost/Share $204.58 Unrealized @ Report Date +12.8%
DUSB DIMENSIONAL ETF TRUST 0.1%
Value $482K Shares 9,510 Share Price $50.65 Est. Cost/Share $50.74 Unrealized @ Report Date -0.2%
GOOG ALPHABET INC 0.1%
Value $464K Shares 1,478 Share Price $313.80 Est. Cost/Share $178.67 Unrealized @ Report Date +75.6%
XOM EXXON MOBIL CORP 0.1%
Value $450K Shares 3,742 Share Price $120.34 Est. Cost/Share $76.91 Unrealized @ Report Date +56.5%
META META PLATFORMS INC 0.1%
Value $407K Shares 617 Share Price $660.09 Est. Cost/Share $584.74 Unrealized @ Report Date +12.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value $400K Shares 587 Share Price $681.92 Est. Cost/Share $396.59 Unrealized @ Report Date +71.9%
LLY ELI LILLY & CO 0.1%
Value $370K Shares 344 Share Price $1074.68 Est. Cost/Share $812.70 Unrealized @ Report Date +32.2%
NVDA NVIDIA CORPORATION 0.1%
Value $356K Shares 1,910 Share Price $186.50 Est. Cost/Share $101.05 Unrealized @ Report Date +84.6%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $332K Shares 690 Share Price $480.57 Est. Cost/Share $336.56 Unrealized @ Report Date +42.8%
SBUX STARBUCKS CORP 0.1%
Value $310K Shares 3,679 Share Price $84.21 Est. Cost/Share $99.97 Unrealized @ Report Date -15.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $307K Shares 1,035 Share Price $296.21 Est. Cost/Share $188.97 Unrealized @ Report Date +56.8%
JPM JPMORGAN CHASE & CO. 0.1%
Value $268K Shares 831 Share Price $322.22 Est. Cost/Share $250.91 Unrealized @ Report Date +28.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $260K Shares 1,812 Share Price $143.31 Est. Cost/Share $146.60 Unrealized @ Report Date -2.2%
MRK MERCK & CO INC 0.1%
Value $253K Shares 2,407 Share Price $105.26 Est. Cost/Share $81.01 Unrealized @ Report Date +29.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $252K Shares 1,219 Share Price $206.95 Est. Cost/Share $169.51 Unrealized @ Report Date +22.1%
VTV VANGUARD INDEX FDS 0.1%
Value $223K Shares 1,168 Share Price $190.99 Est. Cost/Share $174.38 Unrealized @ Report Date +9.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $210K Shares 1,993 Share Price $105.46 Est. Cost/Share $99.22 Unrealized @ Report Date +6.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $204K Shares 523 Share Price $389.20 Est. Cost/Share $392.99 Unrealized @ Report Date -1.0%
V VISA INC 0.1%
Value $202K Shares 576 Share Price $350.71 Est. Cost/Share $340.38 Unrealized @ Report Date +3.0%
— AMCOR PLC 0.0%
Value $132K Shares 15,769 Share Price $8.34 Est. Cost/Share $10.00 Unrealized @ Report Date -16.6%