$167 Million is the total value of ShankerValleau Wealth Advisors, Inc.'s 18 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $65,618,000 | -5.2% | 2,379,201 | -0.4% | 39.33% | -1.1% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $33,298,000 | -2.9% | 1,334,609 | +1.6% | 19.96% | +1.2% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $17,848,000 | -6.5% | 228,555 | -2.7% | 10.70% | -2.5% |
| ORCL | Sell | ORACLE CORP | $11,815,000 | -6.7% | 142,816 | -1.6% | 7.08% | -2.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $11,241,000 | -2.8% | 214,356 | +2.3% | 6.74% | +1.4% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $9,672,000 | -3.8% | 207,645 | -1.8% | 5.80% | +0.4% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $8,256,000 | +3.1% | 246,602 | +1.1% | 4.95% | +7.6% | |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $5,455,000 | -0.4% | 90,412 | +4.6% | 3.27% | +3.9% |
| PEP | PEPSICO INC | $1,510,000 | -3.6% | 9,019 | 0.0% | 0.90% | +0.6% | |
| AAPL | APPLE INC | $316,000 | -1.9% | 1,812 | 0.0% | 0.19% | +2.2% | |
| SBUX | STARBUCKS CORP | $262,000 | -22.3% | 2,879 | 0.0% | 0.16% | -19.1% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $255,000 | -25.2% | 4,556 | -19.8% | 0.15% | -21.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $247,000 | -18.8% | 547 | -14.5% | 0.15% | -15.4% |
| XOM | New | EXXON MOBIL CORP | $243,000 | – | 2,942 | +100.0% | 0.15% | – |
| JNJ | JOHNSON & JOHNSON | $216,000 | +3.3% | 1,219 | 0.0% | 0.13% | +7.5% | |
| PG | PROCTER AND GAMBLE CO | $209,000 | -6.7% | 1,369 | 0.0% | 0.12% | -3.1% | |
| IWB | ISHARES TRrus 1000 etf | $203,000 | -5.1% | 810 | 0.0% | 0.12% | -0.8% | |
| AMCR | AMCOR PLCord | $179,000 | -5.3% | 15,769 | 0.0% | 0.11% | -1.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.