$178 Million is the total value of ShankerValleau Wealth Advisors, Inc.'s 22 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $58,781,298 | -3.2% | 2,243,561 | +0.3% | 33.03% | -1.1% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $30,032,334 | +0.4% | 1,333,585 | +3.9% | 16.88% | +2.6% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $18,408,819 | +2.2% | 244,961 | +2.9% | 10.35% | +4.5% |
| ORCL | Sell | ORACLE CORP | $13,393,584 | -11.9% | 126,450 | -1.0% | 7.53% | -10.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $11,940,329 | -0.2% | 249,641 | +2.0% | 6.71% | +2.0% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $10,081,929 | -0.5% | 296,353 | +0.9% | 5.67% | +1.7% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $8,793,909 | -0.6% | 192,469 | +0.9% | 4.94% | +1.6% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $7,397,009 | +2.0% | 226,763 | +2.7% | 4.16% | +4.2% | |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $5,756,363 | -2.8% | 153,217 | +5.9% | 3.24% | -0.6% | |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $5,022,134 | +0.4% | 90,245 | +3.6% | 2.82% | +2.6% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $1,890,653 | +16.2% | 79,506 | +15.6% | 1.06% | +18.9% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $1,520,791 | +3.3% | 65,242 | +6.6% | 0.86% | +5.6% | |
| PEP | PEPSICO INC | $1,411,266 | -8.5% | 8,329 | 0.0% | 0.79% | -6.5% | |
| PGR | PROGRESSIVE CORP | $1,114,400 | +5.2% | 8,000 | 0.0% | 0.63% | +7.6% | |
| AAPL | APPLE INC | $622,177 | -11.7% | 3,634 | 0.0% | 0.35% | -9.8% | |
| XOM | EXXON MOBIL CORP | $345,920 | +9.6% | 2,942 | 0.0% | 0.19% | +12.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $326,167 | -12.1% | 763 | -8.8% | 0.18% | -10.3% |
| SBUX | STARBUCKS CORP | $262,766 | -7.9% | 2,879 | 0.0% | 0.15% | -5.7% | |
| MSFT | MICROSOFT CORP | $245,022 | -7.3% | 776 | 0.0% | 0.14% | -4.8% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $231,116 | -2.6% | 690 | 0.0% | 0.13% | 0.0% | |
| MRK | MERCK & CO INC | $216,916 | -10.8% | 2,107 | 0.0% | 0.12% | -9.0% | |
| AMCR | AMCOR PLCord | $144,444 | -8.2% | 15,769 | 0.0% | 0.08% | -6.9% | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,219 | -100.0% | -0.11% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,369 | -100.0% | -0.11% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -847 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 39.8% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 20.0% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 11.4% |
| ORACLE CORP | 8 | Q3 2023 | 8.4% |
| VANGUARD CHARLOTTE FDS | 8 | Q3 2023 | 7.6% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 5.8% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 4.9% |
| AMERICAN CENTY ETF TR | 8 | Q3 2023 | 3.3% |
| PEPSICO INC | 8 | Q3 2023 | 1.0% |
| APPLE INC | 8 | Q3 2023 | 0.4% |
View ShankerValleau Wealth Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-27 |
View ShankerValleau Wealth Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.