13F-HR filed by ShankerValleau Wealth Advisors, Inc.
ShankerValleau Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-17, with 24 holding rows worth $217,309,518.
- Accession
- 0001903273-24-000003
- Filer
- CIK 1903273
- Filed
- 2024-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 24 entries on the cover page, a total value of $217,309,518 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,309,518 with VALUE read as dollars as filed, 13F file number 028-21511. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,206,885 | $70,509,976 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,383,664 | $35,200,412 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 266,700 | $20,618,538 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 122,756 | $15,419,381 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 272,770 | $13,417,532 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 301,940 | $12,766,023 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 292,430 | $11,960,387 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 190,541 | $10,371,147 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 236,851 | $8,704,274 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 92,911 | $5,922,147 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14,000 | $2,895,480 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 98,837 | $2,687,378 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 73,317 | $1,868,850 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,329 | $1,457,658 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,366 | $748,682 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,122 | $472,048 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,335 | $422,056 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,942 | $341,978 | dollars as filed | |
| SPY | 78462F103 | SHS | 646 | $337,903 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,107 | $278,019 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 690 | $274,454 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,879 | $263,112 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,369 | $222,120 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 15,769 | $149,963 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001903273-24-000003 | this filing | 2024-04-17 | acceptance time not in the bulk data set |