13F HOLDINGS REPORT
ShankerValleau Wealth Advisors, Inc.
Quarter ended Q4 2024 · Filed January 6, 2025 · Accession 0001903273-25-000001
Total Value
$311.4M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,071,915 | $71.7M | 23.01% |
| 2 | ORACLE CORP | ORCL-PD | 331,581 | $55.3M | 17.74% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 1,457,863 | $36.2M | 11.64% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 546,220 | $22.4M | 7.18% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 243,260 | $19.0M | 6.09% |
| 6 | DIMENSIONAL ETF TRUST | 25434V807 | 460,715 | $16.3M | 5.25% |
| 7 | AMERICAN CENTY ETF TR | 025072356 | 321,502 | $13.5M | 4.33% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 273,761 | $13.4M | 4.31% |
| 9 | VANGUARD MALVERN FDS | 922020748 | 148,446 | $11.3M | 3.61% |
| 10 | DIMENSIONAL ETF TRUST | 25434V609 | 186,099 | $10.4M | 3.33% |
| 11 | DIMENSIONAL ETF TRUST | 25434V591 | 181,957 | $9.2M | 2.96% |
| 12 | VANGUARD MALVERN FDS | 922020805 | 154,272 | $7.5M | 2.40% |
| 13 | AMERICAN CENTY ETF TR | 025072703 | 98,204 | $6.0M | 1.94% |
| 14 | PROGRESSIVE CORP | 743315103 | 15,000 | $3.6M | 1.15% |
| 15 | DIMENSIONAL ETF TRUST | 25434V781 | 133,085 | $3.5M | 1.14% |
| 16 | APPLE INC | AAPL | 11,110 | $2.8M | 0.89% |
| 17 | DIMENSIONAL ETF TRUST | 25434V732 | 81,727 | $2.1M | 0.69% |
| 18 | PEPSICO INC | PEP | 8,529 | $1.3M | 0.42% |
| 19 | MICROSOFT CORP | MSFT | 1,757 | $740,576 | 0.24% |
| 20 | AMAZON COM INC | AMZN | 2,652 | $581,822 | 0.19% |
| 21 | NORTHERN TR CORP | NTRSO | 4,816 | $493,640 | 0.16% |
| 22 | EXXON MOBIL CORP | XOM | 3,742 | $402,527 | 0.13% |
| 23 | ALPHABET INC | GOOG | 2,046 | $387,308 | 0.12% |
| 24 | META PLATFORMS INC | META | 617 | $361,260 | 0.12% |
| 25 | ISHARES TR | 464288356 | 6,299 | $360,807 | 0.12% |
| 26 | SPDR S&P 500 ETF TR | SPY | 593 | $347,545 | 0.11% |
| 27 | STARBUCKS CORP | SBUX | 3,679 | $335,709 | 0.11% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 1,841 | $308,644 | 0.10% |
| 29 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 690 | $293,595 | 0.09% |
| 30 | ALPHABET INC | GOOG | 1,438 | $273,853 | 0.09% |
| 31 | NVIDIA CORPORATION | NVDA | 1,910 | $256,494 | 0.08% |
| 32 | MERCK & CO INC | MRK | 2,407 | $239,448 | 0.08% |
| 33 | ELI LILLY & CO | LLY | 309 | $238,548 | 0.08% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 1,035 | $227,524 | 0.07% |
| 35 | AMCOR PLC | AMCCF | 15,769 | $148,386 | 0.05% |