13F HOLDINGS REPORT
ShankerValleau Wealth Advisors, Inc.
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001903273-25-000002
Total Value
$307.9M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,286,883 | $75.4M | 24.50% |
| 2 | ORACLE CORP | ORCL-PD | 331,581 | $46.4M | 15.06% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 1,439,354 | $37.7M | 12.25% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 582,391 | $24.0M | 7.79% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 245,514 | $19.4M | 6.29% |
| 6 | DIMENSIONAL ETF TRUST | 25434V807 | 429,500 | $16.9M | 5.49% |
| 7 | AMERICAN CENTY ETF TR | 025072356 | 330,827 | $14.2M | 4.62% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 284,785 | $13.9M | 4.52% |
| 9 | VANGUARD MALVERN FDS | 922020748 | 151,232 | $11.7M | 3.80% |
| 10 | DIMENSIONAL ETF TRUST | 25434V609 | 214,501 | $11.0M | 3.59% |
| 11 | VANGUARD MALVERN FDS | 922020805 | 156,274 | $7.8M | 2.53% |
| 12 | AMERICAN CENTY ETF TR | 025072703 | 95,170 | $6.3M | 2.05% |
| 13 | PROGRESSIVE CORP | 743315103 | 15,000 | $4.2M | 1.38% |
| 14 | DIMENSIONAL ETF TRUST | 25434V781 | 136,924 | $4.0M | 1.29% |
| 15 | APPLE INC | AAPL | 10,810 | $2.4M | 0.78% |
| 16 | DIMENSIONAL ETF TRUST | 25434V732 | 83,918 | $2.2M | 0.72% |
| 17 | DIMENSIONAL ETF TRUST | 25434V591 | 37,660 | $1.9M | 0.62% |
| 18 | PEPSICO INC | PEP | 8,529 | $1.3M | 0.42% |
| 19 | MICROSOFT CORP | MSFT | 1,757 | $659,560 | 0.21% |
| 20 | AMAZON COM INC | AMZN | 2,652 | $504,570 | 0.16% |
| 21 | NORTHERN TR CORP | NTRSO | 4,816 | $475,098 | 0.15% |
| 22 | EXXON MOBIL CORP | XOM | 3,742 | $445,036 | 0.14% |
| 23 | STARBUCKS CORP | SBUX | 3,679 | $360,873 | 0.12% |
| 24 | META PLATFORMS INC | META | 617 | $355,614 | 0.12% |
| 25 | ISHARES TR | 464288356 | 6,185 | $348,092 | 0.11% |
| 26 | VANGUARD INDEX FDS | 922908769 | 1,239 | $340,527 | 0.11% |
| 27 | SPDR S&P 500 ETF TR | SPY | 593 | $331,718 | 0.11% |
| 28 | ALPHABET INC | GOOG | 2,046 | $316,393 | 0.10% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 1,841 | $313,743 | 0.10% |
| 30 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 690 | $289,717 | 0.09% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 1,035 | $257,363 | 0.08% |
| 32 | ELI LILLY & CO | LLY | 309 | $255,206 | 0.08% |
| 33 | ALPHABET INC | GOOG | 1,438 | $224,659 | 0.07% |
| 34 | WEC ENERGY GROUP INC | WEC | 1,993 | $217,197 | 0.07% |
| 35 | MERCK & CO INC | MRK | 2,407 | $216,052 | 0.07% |
| 36 | NVIDIA CORPORATION | NVDA | 1,910 | $207,006 | 0.07% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 831 | $203,844 | 0.07% |
| 38 | JOHNSON & JOHNSON | JNJ | 1,219 | $202,159 | 0.07% |
| 39 | VISA INC | V | 576 | $201,865 | 0.07% |
| 40 | VANGUARD INDEX FDS | 922908744 | 1,168 | $201,760 | 0.07% |
| 41 | AMCOR PLC | AMCCF | 15,769 | $152,959 | 0.05% |