13F HOLDINGS REPORT
ShankerValleau Wealth Advisors, Inc.
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001903273-24-000003
Total Value
$217.3M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,206,885 | $70.5M | 32.45% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 1,383,664 | $35.2M | 16.20% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 266,700 | $20.6M | 9.49% |
| 4 | ORACLE CORP | ORCL-PD | 122,756 | $15.4M | 7.10% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 272,770 | $13.4M | 6.17% |
| 6 | AMERICAN CENTY ETF TR | 025072356 | 301,940 | $12.8M | 5.87% |
| 7 | DIMENSIONAL ETF TRUST | 25434V724 | 292,430 | $12.0M | 5.50% |
| 8 | DIMENSIONAL ETF TRUST | 25434V609 | 190,541 | $10.4M | 4.77% |
| 9 | DIMENSIONAL ETF TRUST | 25434V807 | 236,851 | $8.7M | 4.01% |
| 10 | AMERICAN CENTY ETF TR | 025072703 | 92,911 | $5.9M | 2.73% |
| 11 | PROGRESSIVE CORP | 743315103 | 14,000 | $2.9M | 1.33% |
| 12 | DIMENSIONAL ETF TRUST | 25434V781 | 98,837 | $2.7M | 1.24% |
| 13 | DIMENSIONAL ETF TRUST | 25434V732 | 73,317 | $1.9M | 0.86% |
| 14 | PEPSICO INC | PEP | 8,329 | $1.5M | 0.67% |
| 15 | APPLE INC | AAPL | 4,366 | $748,682 | 0.34% |
| 16 | MICROSOFT CORP | MSFT | 1,122 | $472,048 | 0.22% |
| 17 | ISHARES TR | 464288356 | 7,335 | $422,056 | 0.19% |
| 18 | EXXON MOBIL CORP | XOM | 2,942 | $341,978 | 0.16% |
| 19 | SPDR S&P 500 ETF TR | SPY | 646 | $337,903 | 0.16% |
| 20 | MERCK & CO INC | MRK | 2,107 | $278,019 | 0.13% |
| 21 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 690 | $274,454 | 0.13% |
| 22 | STARBUCKS CORP | SBUX | 2,879 | $263,112 | 0.12% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 1,369 | $222,120 | 0.10% |
| 24 | AMCOR PLC | AMCCF | 15,769 | $149,963 | 0.07% |