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 | — | 2,225,592.0 | $88.1M | 23.88% | NEW | — | $39.59 | +10.1% |
| 2 | ORCL | ORACLE CORP | Technology | 325,736.0 | $63.5M | 17.21% | NEW | — | $194.91 | -1.5% |
| 3 | DFAX | DIMENSIONAL ETF TRUST | — | 1,317,141.0 | $43.1M | 11.68% | NEW | — | $32.73 | +13.4% |
| 4 | DFUV | DIMENSIONAL ETF TRUST | — | 580,854.0 | $27.1M | 7.33% | NEW | — | $46.59 | +14.0% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | — | 282,239.0 | $22.5M | 6.10% | NEW | — | $79.73 | -1.1% |
| 6 | DFIV | DIMENSIONAL ETF TRUST | — | 379,096.0 | $18.9M | 5.13% | NEW | — | $49.90 | +11.3% |
| 7 | AVRE | AMERICAN CENTY ETF TR | — | 384,059.0 | $16.7M | 4.53% | NEW | — | $43.53 | +9.7% |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | — | 327,072.0 | $15.8M | 4.28% | NEW | — | $48.32 | -0.5% |
| 9 | VCRB | VANGUARD MALVERN FDS | — | 179,469.0 | $14.0M | 3.79% | NEW | — | $77.90 | -1.4% |
| 10 | DFAT | DIMENSIONAL ETF TRUST | — | 212,859.0 | $12.7M | 3.44% | NEW | — | $59.54 | +12.4% |
| 11 | VTIP | VANGUARD MALVERN FDS | — | 177,672.0 | $8.8M | 2.38% | NEW | — | $49.46 | +1.5% |
| 12 | AVDE | AMERICAN CENTY ETF TR | — | 92,085.0 | $7.6M | 2.05% | NEW | — | $82.32 | +10.3% |
| 13 | AVLC | AMERICAN CENTY ETF TR | — | 82,257.0 | $6.5M | 1.75% | NEW | — | $78.62 | +12.4% |
| 14 | DISV | DIMENSIONAL ETF TRUST | — | 130,112.0 | $4.9M | 1.34% | NEW | — | $38.00 | +10.7% |
| 15 | PGR | PROGRESSIVE CORP | Financial Services | 14,250.0 | $3.2M | 0.88% | NEW | — | $227.72 | -12.4% |
| 16 | AAPL | APPLE INC | Technology | 10,958.0 | $3.0M | 0.81% | NEW | — | $271.86 | +13.6% |
| 17 | DFEM | DIMENSIONAL ETF TRUST | — | 83,667.0 | $2.8M | 0.75% | NEW | — | $33.08 | +20.1% |
| 18 | PEP | PEPSICO INC | Consumer Defensive | 8,329.0 | $1.2M | 0.32% | NEW | — | $143.52 | +4.9% |
| 19 | MSFT | MICROSOFT CORP | Technology | 1,739.0 | $841K | 0.23% | NEW | — | $483.62 | -13.5% |
| 20 | NTRS | NORTHERN TR CORP | Financial Services | 4,816.0 | $658K | 0.18% | NEW | — | $136.59 | +22.8% |
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
86.4%
Financial Services
6.5%
Communication Services
1.9%
Consumer Defensive
1.8%
Consumer Cyclical
1.2%
Healthcare
1.1%
Energy
0.6%
Utilities
0.3%
Industrials
0.3%