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 | DFAX | DIMENSIONAL ETF TRUST | — | 1,275,089.0 | $47.0M | 12.38% | — | — | $36.84 | +4.3% |
| 3 | ORCL | ORACLE CORP | Technology | 316,425.0 | $46.4M | 12.22% | -2K | -0.6% | $146.55 | +3.7% |
| 4 | DFUV | DIMENSIONAL ETF TRUST | — | 544,043.0 | $29.9M | 7.88% | -32K | -5.5% | $55.01 | +3.8% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | — | 304,502.0 | $24.1M | 6.34% | +16K | +5.7% | $79.03 | -0.4% |
| 6 | DFIV | DIMENSIONAL ETF TRUST | — | 364,529.0 | $19.7M | 5.19% | — | — | $54.02 | +7.4% |
| 7 | AVRE | AMERICAN CENTY ETF TR | — | 384,164.0 | $18.2M | 4.79% | +11K | +2.8% | $47.38 | +1.3% |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | — | 356,458.0 | $17.3M | 4.55% | +19K | +5.6% | $48.43 | -1.5% |
| 9 | VCRB | VANGUARD MALVERN FDS | — | 192,792.0 | $14.9M | 3.92% | +11K | +5.9% | $77.23 | -1.2% |
| 10 | DFAT | DIMENSIONAL ETF TRUST | — | 209,327.0 | $14.6M | 3.85% | -6K | -2.8% | $69.90 | +2.1% |
| 11 | VTIP | VANGUARD MALVERN FDS | — | 188,667.0 | $9.5M | 2.50% | +7K | +3.8% | $50.23 | -0.9% |
| 12 | AVDE | AMERICAN CENTY ETF TR | — | 90,314.0 | $8.1M | 2.12% | +526.0 | +0.6% | $89.20 | +5.7% |
| 13 | AVLC | AMERICAN CENTY ETF TR | — | 88,673.0 | $8.0M | 2.10% | -2K | -2.3% | $89.96 | +2.2% |
| 14 | DISV | DIMENSIONAL ETF TRUST | — | 132,189.0 | $5.3M | 1.40% | +3K | +2.6% | $40.13 | +11.7% |
| 15 | DFEM | DIMENSIONAL ETF TRUST | — | 77,045.0 | $3.1M | 0.82% | -3K | -3.9% | $40.64 | -0.4% |
| 16 | PGR | PROGRESSIVE CORP | Financial Services | 14,250.0 | $3.1M | 0.82% | — | — | $218.45 | -0.4% |
| 17 | AAPL | APPLE INC | Technology | 10,592.0 | $3.1M | 0.81% | -366.0 | -3.3% | $289.36 | +8.7% |
| 18 | PEP | PEPSICO INC | Consumer Defensive | 8,329.0 | $1.1M | 0.30% | — | — | $135.40 | +3.2% |
| 19 | NTRS | NORTHERN TR CORP | Financial Services | 4,816.0 | $837K | 0.22% | — | — | $173.84 | +7.2% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 2,040.0 | $729K | 0.19% | -28.0 | -1.4% | $357.37 | -4.7% |
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%