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 | — | 2,197,279.0 | $97.5M | 25.68% | -65K | -2.9% | $44.36 | +3.2% |
| 2 | ORCL | ORACLE CORP | Technology | 316,425.0 | $46.4M | 12.22% | -2K | -0.6% | $146.55 | +3.7% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | — | 544,043.0 | $29.9M | 7.88% | -32K | -5.5% | $55.01 | +3.8% |
| 4 | DFAT | DIMENSIONAL ETF TRUST | — | 209,327.0 | $14.6M | 3.85% | -6K | -2.8% | $69.90 | +2.1% |
| 5 | AVLC | AMERICAN CENTY ETF TR | — | 88,673.0 | $8.0M | 2.10% | -2K | -2.3% | $89.96 | +2.2% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | — | 77,045.0 | $3.1M | 0.82% | -3K | -3.9% | $40.64 | -0.4% |
| 7 | AAPL | APPLE INC | Technology | 10,592.0 | $3.1M | 0.81% | -366.0 | -3.3% | $289.36 | +8.7% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 2,040.0 | $729K | 0.19% | -28.0 | -1.4% | $357.37 | -4.7% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,598.0 | $619K | 0.16% | -38.0 | -1.4% | $238.34 | +7.5% |
| 10 | GOOG | ALPHABET INC | — | 1,406.0 | $497K | 0.13% | -72.0 | -4.9% | $353.33 | — |
| 11 | META | META PLATFORMS INC | Communication Services | 567.0 | $319K | 0.08% | -50.0 | -8.1% | $563.29 | +1.4% |
| 12 | DUSB | DIMENSIONAL ETF TRUST | — | 5,973.0 | $303K | 0.08% | -4K | -37.6% | $50.78 | -0.0% |
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
82.6%
Financial Services
8.2%
Consumer Defensive
2.6%
Communication Services
1.7%
Healthcare
1.7%
Consumer Cyclical
1.6%
Energy
0.8%
Utilities
0.4%
Industrials
0.4%