ShankerValleau Wealth Advisors, Inc. Long-Term Concentrated

Location: Skokie, IL

CIK: 0001903273 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 15, 2026

Total Value: $355M (100.0% shares, 0.0% debt)

Holdings (39)

DFAC DIMENSIONAL ETF TRUST 24.8%
Value $87.9M Shares 2,261,881 Share Price $38.86 Est. Cost/Share $28.95 Unrealized @ Report Date +34.2%
ORCL ORACLE CORP 13.2%
Value $46.85M Shares 318,436 Share Price $147.11 Est. Cost/Share $121.33 Unrealized @ Report Date +21.2%
DFAX DIMENSIONAL ETF TRUST 12.2%
Value $43.36M Shares 1,276,502 Share Price $33.97 Est. Cost/Share $25.71 Unrealized @ Report Date +32.1%
DFUV DIMENSIONAL ETF TRUST 7.9%
Value $27.9M Shares 575,666 Share Price $48.46 Est. Cost/Share $36.99 Unrealized @ Report Date +31.0%
VCSH VANGUARD SCOTTSDALE FDS 6.4%
Value $22.84M Shares 288,155 Share Price $79.27 Est. Cost/Share $80.63 Unrealized @ Report Date -1.7%
DFIV DIMENSIONAL ETF TRUST 5.4%
Value $19.24M Shares 364,439 Share Price $52.78 Est. Cost/Share $34.76 Unrealized @ Report Date +51.9%
AVRE AMERICAN CENTY ETF TR 4.6%
Value $16.45M Shares 373,644 Share Price $44.02 Est. Cost/Share $43.19 Unrealized @ Report Date +1.9%
BNDX VANGUARD CHARLOTTE FDS 4.6%
Value $16.22M Shares 337,619 Share Price $48.05 Est. Cost/Share $53.04 Unrealized @ Report Date -9.4%
VCRB VANGUARD MALVERN FDS 4.0%
Value $14.09M Shares 182,035 Share Price $77.38 Est. Cost/Share $77.29 Unrealized @ Report Date +0.1%
DFAT DIMENSIONAL ETF TRUST 3.8%
Value $13.45M Shares 215,344 Share Price $62.45 Est. Cost/Share $48.35 Unrealized @ Report Date +29.2%
VTIP VANGUARD MALVERN FDS 2.6%
Value $9.08M Shares 181,791 Share Price $49.95 Est. Cost/Share $49.03 Unrealized @ Report Date +1.9%
AVDE AMERICAN CENTY ETF TR 2.1%
Value $7.618M Shares 89,788 Share Price $84.84 Est. Cost/Share $62.54 Unrealized @ Report Date +35.7%
AVLC AMERICAN CENTY ETF TR 2.0%
Value $7.037M Shares 90,743 Share Price $77.55 Est. Cost/Share $66.97 Unrealized @ Report Date +15.8%
DISV DIMENSIONAL ETF TRUST 1.4%
Value $5.081M Shares 128,830 Share Price $39.44 Est. Cost/Share $23.68 Unrealized @ Report Date +66.6%
PGR PROGRESSIVE CORP 0.8%
Value $2.825M Shares 14,250 Share Price $198.24 Est. Cost/Share $133.31 Unrealized @ Report Date +48.7%
AAPL APPLE INC 0.8%
Value $2.781M Shares 10,958 Share Price $253.79 Est. Cost/Share $204.34 Unrealized @ Report Date +24.2%
DFEM DIMENSIONAL ETF TRUST 0.8%
Value $2.769M Shares 80,151 Share Price $34.55 Est. Cost/Share $22.79 Unrealized @ Report Date +51.6%
PEP PEPSICO INC 0.4%
Value $1.293M Shares 8,329 Share Price $155.29 Est. Cost/Share $143.76 Unrealized @ Report Date +8.0%
NTRS NORTHERN TR CORP 0.2%
Value $672K Shares 4,816 Share Price $139.57 Est. Cost/Share $79.92 Unrealized @ Report Date +74.6%
MSFT MICROSOFT CORP 0.2%
Value $644K Shares 1,739 Share Price $370.17 Est. Cost/Share $379.03 Unrealized @ Report Date -2.3%
XOM EXXON MOBIL CORP 0.2%
Value $635K Shares 3,742 Share Price $169.66 Est. Cost/Share $76.91 Unrealized @ Report Date +120.6%
GOOGL ALPHABET INC 0.2%
Value $595K Shares 2,068 Share Price $287.56 Est. Cost/Share $176.28 Unrealized @ Report Date +63.1%
AMZN AMAZON COM INC 0.2%
Value $549K Shares 2,636 Share Price $208.27 Est. Cost/Share $204.58 Unrealized @ Report Date +1.8%
DUSB DIMENSIONAL ETF TRUST 0.1%
Value $486K Shares 9,580 Share Price $50.71 Est. Cost/Share $50.74 Unrealized @ Report Date -0.1%
GOOG ALPHABET INC 0.1%
Value $424K Shares 1,478 Share Price $286.86 Est. Cost/Share $178.67 Unrealized @ Report Date +60.6%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $382K Shares 587 Share Price $650.34 Est. Cost/Share $396.59 Unrealized @ Report Date +64.0%
META META PLATFORMS INC 0.1%
Value $353K Shares 617 Share Price $572.13 Est. Cost/Share $584.74 Unrealized @ Report Date -2.2%
NVDA NVIDIA CORPORATION 0.1%
Value $333K Shares 1,910 Share Price $174.40 Est. Cost/Share $101.05 Unrealized @ Report Date +72.6%
SBUX STARBUCKS CORP 0.1%
Value $330K Shares 3,679 Share Price $89.59 Est. Cost/Share $99.97 Unrealized @ Report Date -10.4%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $320K Shares 690 Share Price $463.19 Est. Cost/Share $336.56 Unrealized @ Report Date +37.6%
LLY ELI LILLY & CO 0.1%
Value $316K Shares 344 Share Price $919.77 Est. Cost/Share $812.70 Unrealized @ Report Date +13.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $298K Shares 1,219 Share Price $244.44 Est. Cost/Share $169.51 Unrealized @ Report Date +44.2%
MRK MERCK & CO INC 0.1%
Value $290K Shares 2,407 Share Price $120.29 Est. Cost/Share $81.01 Unrealized @ Report Date +48.5%
PG PROCTER & GAMBLE CO 0.1%
Value $262K Shares 1,812 Share Price $144.44 Est. Cost/Share $146.60 Unrealized @ Report Date -1.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $251K Shares 1,035 Share Price $242.39 Est. Cost/Share $188.97 Unrealized @ Report Date +28.3%
JPM JPMORGAN CHASE & CO 0.1%
Value $244K Shares 831 Share Price $294.16 Est. Cost/Share $250.91 Unrealized @ Report Date +17.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $231K Shares 1,993 Share Price $115.77 Est. Cost/Share $99.22 Unrealized @ Report Date +16.7%
VTV VANGUARD INDEX FDS 0.1%
Value $226K Shares 1,151 Share Price $196.20 Est. Cost/Share $174.38 Unrealized @ Report Date +12.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $218K Shares 523 Share Price $416.74 Est. Cost/Share $392.99 Unrealized @ Report Date +6.0%