13F HOLDINGS REPORT
ShankerValleau Wealth Advisors, Inc.
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001903273-24-000005
Total Value
$293.6M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,140,594 | $73.4M | 25.00% |
| 2 | ORACLE CORP | ORCL-PD | 400,617 | $68.3M | 23.25% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 1,378,964 | $37.2M | 12.69% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 554,360 | $23.1M | 7.87% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 267,798 | $21.3M | 7.24% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 268,828 | $13.5M | 4.60% |
| 7 | AMERICAN CENTY ETF TR | 025072356 | 281,982 | $13.3M | 4.53% |
| 8 | DIMENSIONAL ETF TRUST | 25434V609 | 193,869 | $10.8M | 3.67% |
| 9 | DIMENSIONAL ETF TRUST | 25434V807 | 235,221 | $9.0M | 3.05% |
| 10 | AMERICAN CENTY ETF TR | 025072703 | 93,870 | $6.3M | 2.14% |
| 11 | PROGRESSIVE CORP | 743315103 | 15,000 | $3.8M | 1.30% |
| 12 | DIMENSIONAL ETF TRUST | 25434V781 | 106,957 | $3.1M | 1.06% |
| 13 | DIMENSIONAL ETF TRUST | 25434V732 | 76,853 | $2.2M | 0.74% |
| 14 | PEPSICO INC | PEP | 8,329 | $1.4M | 0.48% |
| 15 | APPLE INC | AAPL | 5,110 | $1.2M | 0.41% |
| 16 | MICROSOFT CORP | MSFT | 2,552 | $1.1M | 0.37% |
| 17 | JOHNSON & JOHNSON | JNJ | 3,025 | $490,232 | 0.17% |
| 18 | EXXON MOBIL CORP | XOM | 3,742 | $438,637 | 0.15% |
| 19 | NORTHERN TR CORP | NTRSO | 4,816 | $433,584 | 0.15% |
| 20 | SPDR S&P 500 ETF TR | SPY | 646 | $370,649 | 0.13% |
| 21 | ISHARES TR | 464288356 | 6,299 | $366,035 | 0.12% |
| 22 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 690 | $291,953 | 0.10% |
| 23 | ABBVIE INC | ABBV | 1,340 | $264,623 | 0.09% |
| 24 | STARBUCKS CORP | SBUX | 2,679 | $261,176 | 0.09% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 1,466 | $253,911 | 0.09% |
| 26 | MERCK & CO INC | MRK | 2,107 | $239,271 | 0.08% |
| 27 | NVIDIA CORPORATION | NVDA | 1,910 | $231,950 | 0.08% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 1,035 | $228,818 | 0.08% |
| 29 | 3M CO | MMM | 1,551 | $212,022 | 0.07% |
| 30 | TRANE TECHNOLOGIES PLC | TT | 525 | $204,083 | 0.07% |
| 31 | VANGUARD INDEX FDS | 922908744 | 1,168 | $203,898 | 0.07% |
| 32 | AMCOR PLC | AMCCF | 15,769 | $178,663 | 0.06% |