Portfolio (Quarterly)
Guide ↗
ShankerValleau Wealth Advisors, Inc.
· CIK 0001903273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 2,261,881.0 | $87.9M | 24.77% | +36K | +1.6% | $38.86 | +12.2% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | — | 288,155.0 | $22.8M | 6.44% | +6K | +2.1% | $79.27 | -0.5% |
| 3 | BNDX | VANGUARD CHARLOTTE FDS | — | 337,619.0 | $16.2M | 4.57% | +11K | +3.2% | $48.05 | +0.0% |
| 4 | VCRB | VANGUARD MALVERN FDS | — | 182,035.0 | $14.1M | 3.97% | +3K | +1.4% | $77.38 | -0.8% |
| 5 | DFAT | DIMENSIONAL ETF TRUST | — | 215,344.0 | $13.4M | 3.79% | +2K | +1.2% | $62.45 | +7.2% |
| 6 | VTIP | VANGUARD MALVERN FDS | — | 181,791.0 | $9.1M | 2.56% | +4K | +2.3% | $49.95 | +0.5% |
| 7 | AVLC | AMERICAN CENTY ETF TR | — | 90,743.0 | $7.0M | 1.98% | +8K | +10.3% | $77.55 | +13.9% |
| 8 | DUSB | DIMENSIONAL ETF TRUST | — | 9,580.0 | $486K | 0.14% | +70.0 | +0.7% | $50.71 | +0.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
83.2%
Financial Services
7.3%
Consumer Defensive
2.5%
Communication Services
2.2%
Healthcare
1.5%
Consumer Cyclical
1.4%
Energy
1.0%
Utilities
0.4%
Industrials
0.4%