13F HOLDINGS REPORT
ShankerValleau Wealth Advisors, Inc.
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001903273-23-000002
Total Value
$172.2M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,303,475 | $58.7M | 34.09% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 1,276,345 | $29.4M | 17.10% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 226,785 | $17.3M | 10.04% |
| 4 | ORACLE CORP | ORCL-PD | 131,303 | $12.2M | 7.09% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 232,891 | $11.4M | 6.62% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 292,582 | $9.8M | 5.69% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 190,087 | $8.5M | 4.91% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 218,557 | $7.0M | 4.09% |
| 9 | AMERICAN CENTY ETF TR | 025072356 | 127,922 | $5.3M | 3.08% |
| 10 | AMERICAN CENTY ETF TR | 025072703 | 86,943 | $5.0M | 2.88% |
| 11 | PEPSICO INC | PEP | 9,019 | $1.6M | 0.96% |
| 12 | DIMENSIONAL ETF TRUST | 25434V781 | 62,684 | $1.5M | 0.87% |
| 13 | DIMENSIONAL ETF TRUST | 25434V732 | 61,716 | $1.5M | 0.85% |
| 14 | PROGRESSIVE CORP | 743315103 | 8,000 | $1.1M | 0.66% |
| 15 | APPLE INC | AAPL | 2,471 | $407,468 | 0.24% |
| 16 | EXXON MOBIL CORP | XOM | 2,942 | $322,620 | 0.19% |
| 17 | STARBUCKS CORP | SBUX | 2,879 | $299,790 | 0.17% |
| 18 | SPDR S&P 500 ETF TR | SPY | 547 | $223,936 | 0.13% |
| 19 | HERSHEY CO | HSY | 847 | $215,485 | 0.13% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 1,369 | $203,557 | 0.12% |
| 21 | AMCOR PLC | AMCCF | 15,769 | $179,451 | 0.10% |