13F HOLDINGS REPORT
ShankerValleau Wealth Advisors, Inc.
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001903273-23-000003
Total Value
$181.9M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,236,820 | $60.7M | 33.39% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 1,283,086 | $29.9M | 16.44% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 238,111 | $18.0M | 9.90% |
| 4 | ORACLE CORP | ORCL-PD | 127,711 | $15.2M | 8.36% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 244,784 | $12.0M | 6.58% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 293,737 | $10.1M | 5.57% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 190,759 | $8.8M | 4.87% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 220,787 | $7.3M | 3.99% |
| 9 | AMERICAN CENTY ETF TR | 025072356 | 144,644 | $5.9M | 3.26% |
| 10 | AMERICAN CENTY ETF TR | 025072703 | 87,133 | $5.0M | 2.75% |
| 11 | DIMENSIONAL ETF TRUST | 25434V781 | 68,781 | $1.6M | 0.89% |
| 12 | PEPSICO INC | PEP | 8,329 | $1.5M | 0.85% |
| 13 | DIMENSIONAL ETF TRUST | 25434V732 | 61,231 | $1.5M | 0.81% |
| 14 | PROGRESSIVE CORP | 743315103 | 8,000 | $1.1M | 0.58% |
| 15 | APPLE INC | AAPL | 3,634 | $704,887 | 0.39% |
| 16 | SPDR S&P 500 ETF TR | SPY | 837 | $371,025 | 0.20% |
| 17 | EXXON MOBIL CORP | XOM | 2,942 | $315,530 | 0.17% |
| 18 | STARBUCKS CORP | SBUX | 2,879 | $285,194 | 0.16% |
| 19 | MICROSOFT CORP | MSFT | 776 | $264,259 | 0.15% |
| 20 | MERCK & CO INC | MRK | 2,107 | $243,127 | 0.13% |
| 21 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 690 | $237,257 | 0.13% |
| 22 | HERSHEY CO | HSY | 847 | $211,496 | 0.12% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 1,369 | $207,732 | 0.11% |
| 24 | JOHNSON & JOHNSON | JNJ | 1,219 | $201,769 | 0.11% |
| 25 | AMCOR PLC | AMCCF | 15,769 | $157,375 | 0.09% |