13F HOLDINGS REPORT
ShankerValleau Wealth Advisors, Inc.
Quarter ended Q2 2024 · Filed July 2, 2024 · Accession 0001903273-24-000004
Total Value
$233.6M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,181,940 | $70.3M | 30.11% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 1,372,916 | $34.9M | 14.94% |
| 3 | ORACLE CORP | ORCL-PD | 221,799 | $31.3M | 13.41% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 272,829 | $21.1M | 9.03% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 280,736 | $13.7M | 5.85% |
| 6 | AMERICAN CENTY ETF TR | 025072356 | 320,726 | $13.2M | 5.66% |
| 7 | DIMENSIONAL ETF TRUST | 25434V724 | 294,205 | $11.6M | 4.95% |
| 8 | DIMENSIONAL ETF TRUST | 25434V609 | 191,424 | $9.9M | 4.25% |
| 9 | DIMENSIONAL ETF TRUST | 25434V807 | 233,094 | $8.4M | 3.59% |
| 10 | AMERICAN CENTY ETF TR | 025072703 | 92,571 | $5.8M | 2.47% |
| 11 | PROGRESSIVE CORP | 743315103 | 14,000 | $2.9M | 1.24% |
| 12 | DIMENSIONAL ETF TRUST | 25434V781 | 98,530 | $2.7M | 1.13% |
| 13 | DIMENSIONAL ETF TRUST | 25434V732 | 72,847 | $1.9M | 0.83% |
| 14 | PEPSICO INC | PEP | 8,329 | $1.4M | 0.59% |
| 15 | APPLE INC | AAPL | 5,110 | $1.1M | 0.46% |
| 16 | MICROSOFT CORP | MSFT | 1,257 | $561,816 | 0.24% |
| 17 | EXXON MOBIL CORP | XOM | 3,742 | $430,779 | 0.18% |
| 18 | NORTHERN TR CORP | NTRSO | 4,816 | $404,448 | 0.17% |
| 19 | ISHARES TR | 464288356 | 6,299 | $358,287 | 0.15% |
| 20 | SPDR S&P 500 ETF TR | SPY | 646 | $351,566 | 0.15% |
| 21 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 690 | $269,880 | 0.12% |
| 22 | MERCK & CO INC | MRK | 2,107 | $260,847 | 0.11% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 1,466 | $241,773 | 0.10% |
| 24 | NVIDIA CORPORATION | NVDA | 1,910 | $235,961 | 0.10% |
| 25 | STARBUCKS CORP | SBUX | 2,879 | $224,130 | 0.10% |
| 26 | AMCOR PLC | AMCCF | 15,769 | $154,221 | 0.07% |