Vannoy Advisory Group, Inc. Long-Term Concentrated

CIK: 0002011808 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $121,829 (100.0% shares, 0.0% debt)

Holdings (28)

DFAC DIMENSIONAL ETF TRUST 29.1%

Value ($000) $35,482 Shares 1,213,875 Est. Cost $29.23 Unrealized —

DFIC DIMENSIONAL ETF TRUST 12.8%

Value ($000) $15,610 Shares 611,430 Est. Cost $25.53 Unrealized —

BND VANGUARD BD INDEX FDS 12.7%

Value ($000) $15,459 Shares 210,183 Est. Cost $73.55 Unrealized —

DFEM DIMENSIONAL ETF TRUST 6.4%

Value ($000) $7,775 Shares 311,510 Est. Cost $24.96 Unrealized —

VTI VANGUARD INDEX FDS 5.5%

Value ($000) $6,665 Shares 28,096 Est. Cost $237.22 Unrealized —

AVUS AMERICAN CENTY ETF TR 4.7%

Value ($000) $5,720 Shares 70,142 Est. Cost $81.55 Unrealized —

DFAR DIMENSIONAL ETF TRUST 4.5%

Value ($000) $5,431 Shares 238,829 Est. Cost $22.74 Unrealized —

MUB ISHARES TR 4.3%

Value ($000) $5,187 Shares 47,847 Est. Cost $108.41 Unrealized —

DFUV DIMENSIONAL ETF TRUST 3.0%

Value ($000) $3,680 Shares 98,863 Est. Cost $37.22 Unrealized —

VTEB VANGUARD MUN BD FDS 2.7%

Value ($000) $3,282 Shares 64,282 Est. Cost $51.05 Unrealized —

DFSV DIMENSIONAL ETF TRUST 2.0%

Value ($000) $2,434 Shares 83,584 Est. Cost $29.12 Unrealized —

AVLV AMERICAN CENTY ETF TR 2.0%

Value ($000) $2,395 Shares 41,464 Est. Cost $57.76 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.9%

Value ($000) $2,315 Shares 89,767 Est. Cost $25.79 Unrealized —

DFLV DIMENSIONAL ETF TRUST 1.7%

Value ($000) $2,103 Shares 77,731 Est. Cost $27.05 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,113 Shares 45,584 Est. Cost $24.42 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.8%

Value ($000) $989 Shares 18,890 Est. Cost $52.33 Unrealized —

VBR VANGUARD INDEX FDS 0.8%

Value ($000) $957 Shares 5,315 Est. Cost $179.98 Unrealized —

AGG ISHARES TR 0.7%

Value ($000) $892 Shares 8,991 Est. Cost $99.25 Unrealized —

IJR ISHARES TR 0.7%

Value ($000) $853 Shares 7,876 Est. Cost $108.25 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.7%

Value ($000) $823 Shares 14,590 Est. Cost $56.39 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value ($000) $553 Shares 6,258 Est. Cost $88.36 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $366 Shares 771 Est. Cost $475.31 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $359 Shares 3,219 Est. Cost $111.63 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $312 Shares 2,214 Est. Cost $134.68 Unrealized 0.0%

AAPL APPLE INC 0.2%

Value ($000) $295 Shares 1,532 Est. Cost $182.81 Unrealized 0.0%

SCZ ISHARES TR 0.2%

Value ($000) $281 Shares 4,541 Est. Cost $61.90 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $277 Shares 1,980 Est. Cost $133.35 Unrealized 0.0%

SPSB SPDR SER TR 0.2%

Value ($000) $223 Shares 7,485 Est. Cost $29.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,213,875	$35,482	29.1%	$29.23	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	611,430	$15,610	12.8%	$25.53	—	INTL CORE EQUITY	25434V799
BND	VANGUARD BD INDEX FDS	210,183	$15,459	12.7%	$73.55	—	TOTAL BND MRKT	921937835
DFEM	DIMENSIONAL ETF TRUST	311,510	$7,775	6.4%	$24.96	—	EMERGING MKTS CO	25434V732
VTI	VANGUARD INDEX FDS	28,096	$6,665	5.5%	$237.22	—	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	70,142	$5,720	4.7%	$81.55	—	US EQT ETF	025072885
DFAR	DIMENSIONAL ETF TRUST	238,829	$5,431	4.5%	$22.74	—	US REAL ESTATE E	25434V823
MUB	ISHARES TR	47,847	$5,187	4.3%	$108.41	—	NATIONAL MUN ETF	464288414
DFUV	DIMENSIONAL ETF TRUST	98,863	$3,680	3.0%	$37.22	—	US MKTWIDE VALUE	25434V724
VTEB	VANGUARD MUN BD FDS	64,282	$3,282	2.7%	$51.05	—	TAX EXEMPT BD	922907746
DFSV	DIMENSIONAL ETF TRUST	83,584	$2,434	2.0%	$29.12	—	US SMALL CAP VAL	25434V815
AVLV	AMERICAN CENTY ETF TR	41,464	$2,395	2.0%	$57.76	—	US LARGE CAP VLU	025072349
DISV	DIMENSIONAL ETF TRUST	89,767	$2,315	1.9%	$25.79	—	INTL SMALL CAP V	25434V781
DFLV	DIMENSIONAL ETF TRUST	77,731	$2,103	1.7%	$27.05	—	US LARGE CAP VAL	25434V666
DFAX	DIMENSIONAL ETF TRUST	45,584	$1,113	0.9%	$24.42	—	WORLD EX US CORE	25434V880
DFAT	DIMENSIONAL ETF TRUST	18,890	$989	0.8%	$52.33	—	US TARGETED VLU	25434V609
VBR	VANGUARD INDEX FDS	5,315	$957	0.8%	$179.98	—	SM CP VAL ETF	922908611
AGG	ISHARES TR	8,991	$892	0.7%	$99.25	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	7,876	$853	0.7%	$108.25	—	CORE S&P SCP ETF	464287804
AVEM	AMERICAN CENTY ETF TR	14,590	$823	0.7%	$56.39	—	AVANTIS EMGMKT	025072604
VNQ	VANGUARD INDEX FDS	6,258	$553	0.5%	$88.36	—	REAL ESTATE ETF	922908553
SPY	SPDR S&P 500 ETF TR	771	$366	0.3%	$475.31	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	3,219	$359	0.3%	$111.63	—	HIGH DIV YLD	921946406
GOOG	ALPHABET INC	2,214	$312	0.3%	$134.68	0.0%	CAP STK CL C	02079K107
AAPL	APPLE INC	1,532	$295	0.2%	$182.81	0.0%	COM	037833100
SCZ	ISHARES TR	4,541	$281	0.2%	$61.90	—	EAFE SML CP ETF	464288273
GOOGL	ALPHABET INC	1,980	$277	0.2%	$133.35	0.0%	CAP STK CL A	02079K305
SPSB	SPDR SER TR	7,485	$223	0.2%	$29.78	—	PORTFOLIO SHORT	78464A474