Vannoy Advisory Group, Inc. Long-Term Concentrated

Location: Austin, TX

CIK: 0002011808 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 13, 2024

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (28)

DFAC DIMENSIONAL ETF TRUST 29.1%

Value $35.48M Shares 1,213,875 Share Price $29.23 Est. Cost/Share $27.06 Unrealized @ Report Date +8.0%

DFIC DIMENSIONAL ETF TRUST 12.8%

Value $15.61M Shares 611,430 Share Price $25.53 Est. Cost/Share $23.78 Unrealized @ Report Date +7.3%

BND VANGUARD BD INDEX FDS 12.7%

Value $15.46M Shares 210,183 Share Price $73.55 Est. Cost/Share $70.60 Unrealized @ Report Date +4.2%

DFEM DIMENSIONAL ETF TRUST 6.4%

Value $7.775M Shares 311,510 Share Price $24.96 Est. Cost/Share $23.65 Unrealized @ Report Date +5.5%

VTI VANGUARD INDEX FDS 5.5%

Value $6.665M Shares 28,096 Share Price $237.22 Est. Cost/Share $221.08 Unrealized @ Report Date +7.3%

AVUS AMERICAN CENTY ETF TR 4.7%

Value $5.72M Shares 70,142 Share Price $81.55 Est. Cost/Share $75.68 Unrealized @ Report Date +7.8%

DFAR DIMENSIONAL ETF TRUST 4.5%

Value $5.431M Shares 238,829 Share Price $22.74 Est. Cost/Share $20.49 Unrealized @ Report Date +11.0%

MUB ISHARES TR 4.3%

Value $5.187M Shares 47,847 Share Price $108.41 Est. Cost/Share $104.50 Unrealized @ Report Date +3.7%

DFUV DIMENSIONAL ETF TRUST 3.0%

Value $3.68M Shares 98,863 Share Price $37.22 Est. Cost/Share $34.42 Unrealized @ Report Date +8.1%

VTEB VANGUARD MUN BD FDS 2.7%

Value $3.282M Shares 64,282 Share Price $51.05 Est. Cost/Share $49.03 Unrealized @ Report Date +4.1%

DFSV DIMENSIONAL ETF TRUST 2.0%

Value $2.434M Shares 83,584 Share Price $29.12 Est. Cost/Share $25.95 Unrealized @ Report Date +12.2%

AVLV AMERICAN CENTY ETF TR 2.0%

Value $2.395M Shares 41,464 Share Price $57.76 Est. Cost/Share $53.78 Unrealized @ Report Date +7.4%

DISV DIMENSIONAL ETF TRUST 1.9%

Value $2.315M Shares 89,767 Share Price $25.79 Est. Cost/Share $24.04 Unrealized @ Report Date +7.3%

DFLV DIMENSIONAL ETF TRUST 1.7%

Value $2.103M Shares 77,731 Share Price $27.05 Est. Cost/Share $25.16 Unrealized @ Report Date +7.5%

DFAX DIMENSIONAL ETF TRUST 0.9%

Value $1.113M Shares 45,584 Share Price $24.42 Est. Cost/Share $22.87 Unrealized @ Report Date +6.8%

DFAT DIMENSIONAL ETF TRUST 0.8%

Value $989K Shares 18,890 Share Price $52.33 Est. Cost/Share $46.75 Unrealized @ Report Date +11.9%

VBR VANGUARD INDEX FDS 0.8%

Value $957K Shares 5,315 Share Price $179.98 Est. Cost/Share $163.24 Unrealized @ Report Date +10.2%

AGG ISHARES TR 0.7%

Value $892K Shares 8,991 Share Price $99.25 Est. Cost/Share $95.17 Unrealized @ Report Date +4.3%

IJR ISHARES TR 0.7%

Value $853K Shares 7,876 Share Price $108.25 Est. Cost/Share $96.38 Unrealized @ Report Date +12.3%

AVEM AMERICAN CENTY ETF TR 0.7%

Value $823K Shares 14,590 Share Price $56.39 Est. Cost/Share $53.80 Unrealized @ Report Date +4.8%

VNQ VANGUARD INDEX FDS 0.5%

Value $553K Shares 6,258 Share Price $88.36 Est. Cost/Share $79.25 Unrealized @ Report Date +11.5%

SPY SPDR S&P 500 ETF TR 0.3%

Value $366K Shares 771 Share Price $475.31 Est. Cost/Share $445.46 Unrealized @ Report Date +6.7%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $359K Shares 3,219 Share Price $111.63 Est. Cost/Share $105.07 Unrealized @ Report Date +6.2%

GOOG ALPHABET INC 0.3%

Value $312K Shares 2,214 Share Price $140.93 Est. Cost/Share $134.68 Unrealized @ Report Date +3.9%

AAPL APPLE INC 0.2%

Value $295K Shares 1,532 Share Price $192.52 Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%

SCZ ISHARES TR 0.2%

Value $281K Shares 4,541 Share Price $61.90 Est. Cost/Share $57.12 Unrealized @ Report Date +8.4%

GOOGL ALPHABET INC 0.2%

Value $277K Shares 1,980 Share Price $139.69 Est. Cost/Share $133.35 Unrealized @ Report Date +4.0%

SPSB SPDR SER TR 0.2%

Value $223K Shares 7,485 Share Price $29.78 Est. Cost/Share $29.43 Unrealized @ Report Date +1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,213,875	$35.48M	29.1%	$29.23	$27.06	+8.0%	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	611,430	$15.61M	12.8%	$25.53	$23.78	+7.3%	INTL CORE EQUITY	25434V799
BND	VANGUARD BD INDEX FDS	210,183	$15.46M	12.7%	$73.55	$70.60	+4.2%	TOTAL BND MRKT	921937835
DFEM	DIMENSIONAL ETF TRUST	311,510	$7.775M	6.4%	$24.96	$23.65	+5.5%	EMERGING MKTS CO	25434V732
VTI	VANGUARD INDEX FDS	28,096	$6.665M	5.5%	$237.22	$221.08	+7.3%	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	70,142	$5.72M	4.7%	$81.55	$75.68	+7.8%	US EQT ETF	025072885
DFAR	DIMENSIONAL ETF TRUST	238,829	$5.431M	4.5%	$22.74	$20.49	+11.0%	US REAL ESTATE E	25434V823
MUB	ISHARES TR	47,847	$5.187M	4.3%	$108.41	$104.50	+3.7%	NATIONAL MUN ETF	464288414
DFUV	DIMENSIONAL ETF TRUST	98,863	$3.68M	3.0%	$37.22	$34.42	+8.1%	US MKTWIDE VALUE	25434V724
VTEB	VANGUARD MUN BD FDS	64,282	$3.282M	2.7%	$51.05	$49.03	+4.1%	TAX EXEMPT BD	922907746
DFSV	DIMENSIONAL ETF TRUST	83,584	$2.434M	2.0%	$29.12	$25.95	+12.2%	US SMALL CAP VAL	25434V815
AVLV	AMERICAN CENTY ETF TR	41,464	$2.395M	2.0%	$57.76	$53.78	+7.4%	US LARGE CAP VLU	025072349
DISV	DIMENSIONAL ETF TRUST	89,767	$2.315M	1.9%	$25.79	$24.04	+7.3%	INTL SMALL CAP V	25434V781
DFLV	DIMENSIONAL ETF TRUST	77,731	$2.103M	1.7%	$27.05	$25.16	+7.5%	US LARGE CAP VAL	25434V666
DFAX	DIMENSIONAL ETF TRUST	45,584	$1.113M	0.9%	$24.42	$22.87	+6.8%	WORLD EX US CORE	25434V880
DFAT	DIMENSIONAL ETF TRUST	18,890	$989K	0.8%	$52.33	$46.75	+11.9%	US TARGETED VLU	25434V609
VBR	VANGUARD INDEX FDS	5,315	$957K	0.8%	$179.98	$163.24	+10.2%	SM CP VAL ETF	922908611
AGG	ISHARES TR	8,991	$892K	0.7%	$99.25	$95.17	+4.3%	CORE US AGGBD ET	464287226
IJR	ISHARES TR	7,876	$853K	0.7%	$108.25	$96.38	+12.3%	CORE S&P SCP ETF	464287804
AVEM	AMERICAN CENTY ETF TR	14,590	$823K	0.7%	$56.39	$53.80	+4.8%	AVANTIS EMGMKT	025072604
VNQ	VANGUARD INDEX FDS	6,258	$553K	0.5%	$88.36	$79.25	+11.5%	REAL ESTATE ETF	922908553
SPY	SPDR S&P 500 ETF TR	771	$366K	0.3%	$475.31	$445.46	+6.7%	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	3,219	$359K	0.3%	$111.63	$105.07	+6.2%	HIGH DIV YLD	921946406
GOOG	ALPHABET INC	2,214	$312K	0.3%	$140.93	$134.68	+3.9%	CAP STK CL C	02079K107
AAPL	APPLE INC	1,532	$295K	0.2%	$192.52	$182.81	+4.3%	COM	037833100
SCZ	ISHARES TR	4,541	$281K	0.2%	$61.90	$57.12	+8.4%	EAFE SML CP ETF	464288273
GOOGL	ALPHABET INC	1,980	$277K	0.2%	$139.69	$133.35	+4.0%	CAP STK CL A	02079K305
SPSB	SPDR SER TR	7,485	$223K	0.2%	$29.78	$29.43	+1.2%	PORTFOLIO SHORT	78464A474