13F HOLDINGS REPORT
ShankerValleau Wealth Advisors, Inc.
Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001903273-23-000001
Total Value
$161.4M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,248,532 | $54.6M | 33.83% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 1,293,155 | $27.9M | 17.31% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 228,323 | $17.2M | 10.64% |
| 4 | ORACLE CORP | ORCL-PD | 133,403 | $10.9M | 6.76% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 200,389 | $9.5M | 5.89% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 278,720 | $9.3M | 5.78% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 186,043 | $8.2M | 5.07% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 224,499 | $6.8M | 4.23% |
| 9 | AMERICAN CENTY ETF TR | 025072356 | 122,430 | $5.0M | 3.12% |
| 10 | AMERICAN CENTY ETF TR | 025072703 | 88,685 | $4.7M | 2.92% |
| 11 | PEPSICO INC | PEP | 9,019 | $1.6M | 1.01% |
| 12 | DIMENSIONAL ETF TRUST | 25434V732 | 62,243 | $1.4M | 0.87% |
| 13 | DIMENSIONAL ETF TRUST | 25434V781 | 61,064 | $1.4M | 0.84% |
| 14 | PROGRESSIVE CORP | 743315103 | 8,000 | $1.0M | 0.64% |
| 15 | EXXON MOBIL CORP | XOM | 2,942 | $324,503 | 0.20% |
| 16 | APPLE INC | AAPL | 2,471 | $321,057 | 0.20% |
| 17 | STARBUCKS CORP | SBUX | 2,879 | $285,597 | 0.18% |
| 18 | JOHNSON & JOHNSON | JNJ | 1,219 | $215,336 | 0.13% |
| 19 | SPDR S&P 500 ETF TR | SPY | 547 | $209,189 | 0.13% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 1,369 | $207,486 | 0.13% |
| 21 | AMCOR PLC | AMCCF | 15,769 | $187,809 | 0.12% |