13F HOLDINGS REPORT
ShankerValleau Wealth Advisors, Inc.
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001903273-23-000005
Total Value
$177.9M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,243,561 | $58.8M | 33.03% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 1,333,585 | $30.0M | 16.88% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 244,961 | $18.4M | 10.35% |
| 4 | ORACLE CORP | ORCL-PD | 126,450 | $13.4M | 7.53% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 249,641 | $11.9M | 6.71% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 296,353 | $10.1M | 5.67% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 192,469 | $8.8M | 4.94% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 226,763 | $7.4M | 4.16% |
| 9 | AMERICAN CENTY ETF TR | 025072356 | 153,217 | $5.8M | 3.24% |
| 10 | AMERICAN CENTY ETF TR | 025072703 | 90,245 | $5.0M | 2.82% |
| 11 | DIMENSIONAL ETF TRUST | 25434V781 | 79,506 | $1.9M | 1.06% |
| 12 | DIMENSIONAL ETF TRUST | 25434V732 | 65,242 | $1.5M | 0.85% |
| 13 | PEPSICO INC | PEP | 8,329 | $1.4M | 0.79% |
| 14 | PROGRESSIVE CORP | 743315103 | 8,000 | $1.1M | 0.63% |
| 15 | APPLE INC | AAPL | 3,634 | $622,177 | 0.35% |
| 16 | EXXON MOBIL CORP | XOM | 2,942 | $345,920 | 0.19% |
| 17 | SPDR S&P 500 ETF TR | SPY | 763 | $326,167 | 0.18% |
| 18 | STARBUCKS CORP | SBUX | 2,879 | $262,766 | 0.15% |
| 19 | MICROSOFT CORP | MSFT | 776 | $245,022 | 0.14% |
| 20 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 690 | $231,116 | 0.13% |
| 21 | MERCK & CO INC | MRK | 2,107 | $216,916 | 0.12% |
| 22 | AMCOR PLC | AMCCF | 15,769 | $144,444 | 0.08% |