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 | ORCL | ORACLE CORP | Technology | 318,436.0 | $46.8M | 13.20% | -7K | -2.2% | $147.11 | +30.6% |
| 3 | DFAX | DIMENSIONAL ETF TRUST | — | 1,276,502.0 | $43.4M | 12.22% | -41K | -3.1% | $33.97 | +9.3% |
| 4 | DFUV | DIMENSIONAL ETF TRUST | — | 575,666.0 | $27.9M | 7.86% | -5K | -0.9% | $48.46 | +9.6% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | — | 288,155.0 | $22.8M | 6.44% | +6K | +2.1% | $79.27 | -0.5% |
| 6 | DFIV | DIMENSIONAL ETF TRUST | — | 364,439.0 | $19.2M | 5.42% | -15K | -3.9% | $52.78 | +5.2% |
| 7 | AVRE | AMERICAN CENTY ETF TR | — | 373,644.0 | $16.4M | 4.63% | -10K | -2.7% | $44.02 | +8.5% |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | — | 337,619.0 | $16.2M | 4.57% | +11K | +3.2% | $48.05 | +0.0% |
| 9 | VCRB | VANGUARD MALVERN FDS | — | 182,035.0 | $14.1M | 3.97% | +3K | +1.4% | $77.38 | -0.8% |
| 10 | DFAT | DIMENSIONAL ETF TRUST | — | 215,344.0 | $13.4M | 3.79% | +2K | +1.2% | $62.45 | +7.2% |
| 11 | VTIP | VANGUARD MALVERN FDS | — | 181,791.0 | $9.1M | 2.56% | +4K | +2.3% | $49.95 | +0.5% |
| 12 | AVDE | AMERICAN CENTY ETF TR | — | 89,788.0 | $7.6M | 2.15% | -2K | -2.5% | $84.84 | +7.0% |
| 13 | AVLC | AMERICAN CENTY ETF TR | — | 90,743.0 | $7.0M | 1.98% | +8K | +10.3% | $77.55 | +13.9% |
| 14 | DISV | DIMENSIONAL ETF TRUST | — | 128,830.0 | $5.1M | 1.43% | -1K | -1.0% | $39.44 | +6.7% |
| 15 | PGR | PROGRESSIVE CORP | Financial Services | 14,250.0 | $2.8M | 0.80% | — | — | $198.24 | +0.6% |
| 16 | AAPL | APPLE INC | Technology | 10,958.0 | $2.8M | 0.78% | — | — | $253.79 | +21.7% |
| 17 | DFEM | DIMENSIONAL ETF TRUST | — | 80,151.0 | $2.8M | 0.78% | -4K | -4.2% | $34.55 | +15.0% |
| 18 | PEP | PEPSICO INC | Consumer Defensive | 8,329.0 | $1.3M | 0.36% | — | — | $155.29 | -3.0% |
| 19 | NTRS | NORTHERN TR CORP | Financial Services | 4,816.0 | $672K | 0.19% | — | — | $139.57 | +20.2% |
| 20 | MSFT | MICROSOFT CORP | Technology | 1,739.0 | $644K | 0.18% | — | — | $370.17 | +13.1% |
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%