ShankerValleau Wealth Advisors, Inc. Long-Term Concentrated

Location: Skokie, IL

CIK: 0001903273 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 9, 2026

Total Value: $380M (100.0% shares, 0.0% debt)

Holdings (40)

DFAC DIMENSIONAL ETF TRUST 25.7%
Value $97.47M Shares 2,197,279 Share Price $44.36 Est. Cost/Share $28.95 Unrealized @ Report Date +53.2%
DFAX DIMENSIONAL ETF TRUST 12.4%
Value $46.97M Shares 1,275,089 Share Price $36.84 Est. Cost/Share $25.71 Unrealized @ Report Date +43.3%
ORCL ORACLE CORP 12.2%
Value $46.37M Shares 316,425 Share Price $146.55 Est. Cost/Share $121.33 Unrealized @ Report Date +20.8%
DFUV DIMENSIONAL ETF TRUST 7.9%
Value $29.93M Shares 544,043 Share Price $55.01 Est. Cost/Share $36.99 Unrealized @ Report Date +48.7%
VCSH VANGUARD SCOTTSDALE FDS 6.3%
Value $24.06M Shares 304,502 Share Price $79.03 Est. Cost/Share $80.54 Unrealized @ Report Date -1.9%
DFIV DIMENSIONAL ETF TRUST 5.2%
Value $19.69M Shares 364,529 Share Price $54.02 Est. Cost/Share $34.76 Unrealized @ Report Date +55.4%
AVRE AMERICAN CENTY ETF TR 4.8%
Value $18.2M Shares 384,164 Share Price $47.38 Est. Cost/Share $43.30 Unrealized @ Report Date +9.4%
BNDX VANGUARD CHARLOTTE FDS 4.5%
Value $17.26M Shares 356,458 Share Price $48.43 Est. Cost/Share $52.78 Unrealized @ Report Date -8.2%
VCRB VANGUARD MALVERN FDS 3.9%
Value $14.89M Shares 192,792 Share Price $77.23 Est. Cost/Share $77.29 Unrealized @ Report Date -0.1%
DFAT DIMENSIONAL ETF TRUST 3.9%
Value $14.63M Shares 209,327 Share Price $69.90 Est. Cost/Share $48.35 Unrealized @ Report Date +44.6%
VTIP VANGUARD MALVERN FDS 2.5%
Value $9.477M Shares 188,667 Share Price $50.23 Est. Cost/Share $49.07 Unrealized @ Report Date +2.4%
AVDE AMERICAN CENTY ETF TR 2.1%
Value $8.056M Shares 90,314 Share Price $89.20 Est. Cost/Share $62.54 Unrealized @ Report Date +42.6%
AVLC AMERICAN CENTY ETF TR 2.1%
Value $7.977M Shares 88,673 Share Price $89.96 Est. Cost/Share $66.97 Unrealized @ Report Date +34.3%
DISV DIMENSIONAL ETF TRUST 1.4%
Value $5.305M Shares 132,189 Share Price $40.13 Est. Cost/Share $24.13 Unrealized @ Report Date +66.3%
DFEM DIMENSIONAL ETF TRUST 0.8%
Value $3.131M Shares 77,045 Share Price $40.64 Est. Cost/Share $22.79 Unrealized @ Report Date +78.3%
PGR PROGRESSIVE CORP 0.8%
Value $3.113M Shares 14,250 Share Price $218.45 Est. Cost/Share $133.31 Unrealized @ Report Date +63.9%
AAPL APPLE INC 0.8%
Value $3.065M Shares 10,592 Share Price $289.36 Est. Cost/Share $204.34 Unrealized @ Report Date +41.6%
PEP PEPSICO INC 0.3%
Value $1.128M Shares 8,329 Share Price $135.40 Est. Cost/Share $143.76 Unrealized @ Report Date -5.8%
NTRS NORTHERN TR CORP 0.2%
Value $837K Shares 4,816 Share Price $173.84 Est. Cost/Share $79.92 Unrealized @ Report Date +117.5%
GOOGL ALPHABET INC 0.2%
Value $729K Shares 2,040 Share Price $357.37 Est. Cost/Share $176.28 Unrealized @ Report Date +102.7%
MSFT MICROSOFT CORP 0.2%
Value $649K Shares 1,739 Share Price $373.02 Est. Cost/Share $379.03 Unrealized @ Report Date -1.6%
AMZN AMAZON COM INC 0.2%
Value $619K Shares 2,598 Share Price $238.34 Est. Cost/Share $204.58 Unrealized @ Report Date +16.5%
XOM EXXON MOBIL CORP 0.1%
Value $512K Shares 3,742 Share Price $136.72 Est. Cost/Share $76.91 Unrealized @ Report Date +77.8%
GOOG ALPHABET INC 0.1%
Value $497K Shares 1,406 Share Price $353.33 Est. Cost/Share $178.67 Unrealized @ Report Date +97.8%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $438K Shares 587 Share Price $746.77 Est. Cost/Share $396.59 Unrealized @ Report Date +88.3%
LLY ELI LILLY & CO 0.1%
Value $413K Shares 344 Share Price $1199.43 Est. Cost/Share $812.70 Unrealized @ Report Date +47.6%
NVDA NVIDIA CORPORATION 0.1%
Value $382K Shares 1,910 Share Price $200.09 Est. Cost/Share $101.05 Unrealized @ Report Date +98.0%
SBUX STARBUCKS CORP 0.1%
Value $376K Shares 3,679 Share Price $102.19 Est. Cost/Share $99.97 Unrealized @ Report Date +2.2%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $360K Shares 690 Share Price $522.39 Est. Cost/Share $336.56 Unrealized @ Report Date +55.2%
META META PLATFORMS INC 0.1%
Value $319K Shares 567 Share Price $563.29 Est. Cost/Share $584.74 Unrealized @ Report Date -3.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $310K Shares 1,219 Share Price $253.97 Est. Cost/Share $169.51 Unrealized @ Report Date +49.8%
MRK MERCK & CO INC 0.1%
Value $309K Shares 2,407 Share Price $128.50 Est. Cost/Share $81.01 Unrealized @ Report Date +58.6%
DUSB DIMENSIONAL ETF TRUST 0.1%
Value $303K Shares 5,973 Share Price $50.78 Est. Cost/Share $50.74 Unrealized @ Report Date +0.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $291K Shares 1,035 Share Price $281.21 Est. Cost/Share $188.97 Unrealized @ Report Date +48.8%
JPM JPMORGAN CHASE & CO 0.1%
Value $272K Shares 831 Share Price $327.33 Est. Cost/Share $250.91 Unrealized @ Report Date +30.5%
PG PROCTER & GAMBLE CO 0.1%
Value $266K Shares 1,812 Share Price $146.64 Est. Cost/Share $146.60 Unrealized @ Report Date +0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $257K Shares 523 Share Price $491.16 Est. Cost/Share $392.99 Unrealized @ Report Date +25.0%
VTV VANGUARD INDEX FDS 0.1%
Value $251K Shares 1,151 Share Price $217.93 Est. Cost/Share $174.38 Unrealized @ Report Date +25.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $233K Shares 1,993 Share Price $116.77 Est. Cost/Share $99.22 Unrealized @ Report Date +17.7%
KO COCA COLA CO 0.1%
Value $208K Shares 2,561 Share Price $81.27 Est. Cost/Share $78.98 Unrealized @ Report Date +2.9%