ShankerValleau Wealth Advisors, Inc. Concentrated Active

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 Est. Cost $29.43 Unrealized —

ORCL ORACLE CORP 13.2%

Value $46.85M Shares 318,436 Est. Cost $121.33 Unrealized +39.8%

DFAX DIMENSIONAL ETF TRUST 12.2%

Value $43.36M Shares 1,276,502 Est. Cost $25.56 Unrealized —

DFUV DIMENSIONAL ETF TRUST 7.9%

Value $27.9M Shares 575,666 Est. Cost $36.72 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 6.4%

Value $22.84M Shares 288,155 Est. Cost $80.36 Unrealized —

DFIV DIMENSIONAL ETF TRUST 5.4%

Value $19.24M Shares 364,439 Est. Cost $33.95 Unrealized —

AVRE AMERICAN CENTY ETF TR 4.6%

Value $16.45M Shares 373,644 Est. Cost $41.42 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 4.6%

Value $16.22M Shares 337,619 Est. Cost $52.08 Unrealized —

VCRB VANGUARD MALVERN FDS 4.0%

Value $14.09M Shares 182,035 Est. Cost $76.20 Unrealized —

DFAT DIMENSIONAL ETF TRUST 3.8%

Value $13.45M Shares 215,344 Est. Cost $48.40 Unrealized —

VTIP VANGUARD MALVERN FDS 2.6%

Value $9.08M Shares 181,791 Est. Cost $48.66 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.1%

Value $7.618M Shares 89,788 Est. Cost $62.08 Unrealized —

AVLC AMERICAN CENTY ETF TR 2.0%

Value $7.037M Shares 90,743 Est. Cost $71.65 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.4%

Value $5.081M Shares 128,830 Est. Cost $24.40 Unrealized —

PGR PROGRESSIVE CORP 0.8%

Value $2.825M Shares 14,250 Est. Cost $133.31 Unrealized +55.0%

AAPL APPLE INC 0.8%

Value $2.781M Shares 10,958 Est. Cost $204.34 Unrealized +28.6%

DFEM DIMENSIONAL ETF TRUST 0.8%

Value $2.769M Shares 80,151 Est. Cost $23.34 Unrealized —

PEP PEPSICO INC 0.4%

Value $1.293M Shares 8,329 Est. Cost $143.76 Unrealized +7.6%

NTRS NORTHERN TR CORP 0.2%

Value $672K Shares 4,816 Est. Cost $79.92 Unrealized +83.8%

MSFT MICROSOFT CORP 0.2%

Value $644K Shares 1,739 Est. Cost $379.03 Unrealized +14.7%

XOM EXXON MOBIL CORP 0.2%

Value $635K Shares 3,742 Est. Cost $76.91 Unrealized +80.4%

GOOGL ALPHABET INC 0.2%

Value $595K Shares 2,068 Est. Cost $176.28 Unrealized +83.4%

AMZN AMAZON COM INC 0.2%

Value $549K Shares 2,636 Est. Cost $204.58 Unrealized +10.9%

DUSB DIMENSIONAL ETF TRUST 0.1%

Value $486K Shares 9,580 Est. Cost $50.59 Unrealized —

GOOG ALPHABET INC 0.1%

Value $424K Shares 1,478 Est. Cost $178.67 Unrealized +81.2%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $382K Shares 587 Est. Cost $403.51 Unrealized —

META META PLATFORMS INC 0.1%

Value $353K Shares 617 Est. Cost $584.74 Unrealized +12.1%

NVDA NVIDIA CORPORATION 0.1%

Value $333K Shares 1,910 Est. Cost $101.05 Unrealized +84.7%

SBUX STARBUCKS CORP 0.1%

Value $330K Shares 3,679 Est. Cost $99.97 Unrealized -6.3%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $320K Shares 690 Est. Cost $343.85 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $316K Shares 344 Est. Cost $812.70 Unrealized +28.8%

JNJ JOHNSON & JOHNSON 0.1%

Value $298K Shares 1,219 Est. Cost $169.51 Unrealized +34.4%

MRK MERCK & CO INC 0.1%

Value $290K Shares 2,407 Est. Cost $81.01 Unrealized +41.1%

PG PROCTER & GAMBLE CO 0.1%

Value $262K Shares 1,812 Est. Cost $146.60 Unrealized +3.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $251K Shares 1,035 Est. Cost $188.97 Unrealized +50.3%

JPM JPMORGAN CHASE & CO 0.1%

Value $244K Shares 831 Est. Cost $250.91 Unrealized +24.1%

WEC WEC ENERGY GROUP INC 0.1%

Value $231K Shares 1,993 Est. Cost $99.22 Unrealized +10.8%

VTV VANGUARD INDEX FDS 0.1%

Value $226K Shares 1,151 Est. Cost $172.74 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $218K Shares 523 Est. Cost $392.99 Unrealized +7.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,261,881	$87.9M	24.8%	$29.43	—	US CORE EQUITY 2	25434V708
ORCL	ORACLE CORP	318,436	$46.85M	13.2%	$121.33	+39.8%	COM	68389X105
DFAX	DIMENSIONAL ETF TRUST	1,276,502	$43.36M	12.2%	$25.56	—	WORLD EX US CORE	25434V880
DFUV	DIMENSIONAL ETF TRUST	575,666	$27.9M	7.9%	$36.72	—	US MKTWIDE VALUE	25434V724
VCSH	VANGUARD SCOTTSDALE FDS	288,155	$22.84M	6.4%	$80.36	—	SHRT TRM CORP BD	92206C409
DFIV	DIMENSIONAL ETF TRUST	364,439	$19.24M	5.4%	$33.95	—	INTERNATNAL VAL	25434V807
AVRE	AMERICAN CENTY ETF TR	373,644	$16.45M	4.6%	$41.42	—	REAL ESTATE ETF	025072356
BNDX	VANGUARD CHARLOTTE FDS	337,619	$16.22M	4.6%	$52.08	—	TOTAL INT BD ETF	92203J407
VCRB	VANGUARD MALVERN FDS	182,035	$14.09M	4.0%	$76.20	—	CORE BD ETF	922020748
DFAT	DIMENSIONAL ETF TRUST	215,344	$13.45M	3.8%	$48.40	—	US TARGETED VLU	25434V609
VTIP	VANGUARD MALVERN FDS	181,791	$9.08M	2.6%	$48.66	—	STRM INFPROIDX	922020805
AVDE	AMERICAN CENTY ETF TR	89,788	$7.618M	2.1%	$62.08	—	INTL EQT ETF	025072703
AVLC	AMERICAN CENTY ETF TR	90,743	$7.037M	2.0%	$71.65	—	AVANTIS US LARG	025072158
DISV	DIMENSIONAL ETF TRUST	128,830	$5.081M	1.4%	$24.40	—	INTL SMALL CAP V	25434V781
PGR	PROGRESSIVE CORP	14,250	$2.825M	0.8%	$133.31	+55.0%	COM	743315103
AAPL	APPLE INC	10,958	$2.781M	0.8%	$204.34	+28.6%	COM	037833100
DFEM	DIMENSIONAL ETF TRUST	80,151	$2.769M	0.8%	$23.34	—	EMERGING MKTS CO	25434V732
PEP	PEPSICO INC	8,329	$1.293M	0.4%	$143.76	+7.6%	COM	713448108
NTRS	NORTHERN TR CORP	4,816	$672K	0.2%	$79.92	+83.8%	COM	665859104
MSFT	MICROSOFT CORP	1,739	$644K	0.2%	$379.03	+14.7%	COM	594918104
XOM	EXXON MOBIL CORP	3,742	$635K	0.2%	$76.91	+80.4%	COM	30231G102
GOOGL	ALPHABET INC	2,068	$595K	0.2%	$176.28	+83.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	2,636	$549K	0.2%	$204.58	+10.9%	COM	023135106
DUSB	DIMENSIONAL ETF TRUST	9,580	$486K	0.1%	$50.59	—	ULTRASHORT FIXED	25434V591
GOOG	ALPHABET INC	1,478	$424K	0.1%	$178.67	+81.2%	CAP STK CL C	02079K107
SPY	STATE STR SPDR S&P 500 ETF T	587	$382K	0.1%	$403.51	—	TR UNIT	78462F103
META	META PLATFORMS INC	617	$353K	0.1%	$584.74	+12.1%	CL A	30303M102
NVDA	NVIDIA CORPORATION	1,910	$333K	0.1%	$101.05	+84.7%	COM	67066G104
SBUX	STARBUCKS CORP	3,679	$330K	0.1%	$99.97	-6.3%	COM	855244109
DIA	STATE STR SPDR DOW JONES IND	690	$320K	0.1%	$343.85	—	UT SER 1	78467X109
LLY	ELI LILLY & CO	344	$316K	0.1%	$812.70	+28.8%	COM	532457108
JNJ	JOHNSON & JOHNSON	1,219	$298K	0.1%	$169.51	+34.4%	COM	478160104
MRK	MERCK & CO INC	2,407	$290K	0.1%	$81.01	+41.1%	COM	58933Y105
PG	PROCTER & GAMBLE CO	1,812	$262K	0.1%	$146.60	+3.5%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	1,035	$251K	0.1%	$188.97	+50.3%	COM	459200101
JPM	JPMORGAN CHASE & CO	831	$244K	0.1%	$250.91	+24.1%	COM	46625H100
WEC	WEC ENERGY GROUP INC	1,993	$231K	0.1%	$99.22	+10.8%	COM	92939U106
VTV	VANGUARD INDEX FDS	1,151	$226K	0.1%	$172.74	—	VALUE ETF	922908744
TT	TRANE TECHNOLOGIES PLC	523	$218K	0.1%	$392.99	+7.4%	SHS	G8994E103