Vannoy Advisory Group, Inc. Long-Term Concentrated

Location: Austin, TX

CIK: 0002011808 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (27)

DFAC DIMENSIONAL ETF TRUST 30.0%

Value $38.49M Shares 1,204,791 Share Price $31.95 Est. Cost/Share $27.06 Unrealized @ Report Date +18.1%

DFIC DIMENSIONAL ETF TRUST 12.8%

Value $16.47M Shares 615,628 Share Price $26.75 Est. Cost/Share $23.78 Unrealized @ Report Date +12.5%

BND VANGUARD BD INDEX FDS 12.2%

Value $15.6M Shares 214,842 Share Price $72.63 Est. Cost/Share $70.65 Unrealized @ Report Date +2.8%

DFEM DIMENSIONAL ETF TRUST 6.3%

Value $8.119M Shares 318,507 Share Price $25.49 Est. Cost/Share $23.68 Unrealized @ Report Date +7.7%

VTI VANGUARD INDEX FDS 5.7%

Value $7.307M Shares 28,113 Share Price $259.90 Est. Cost/Share $221.08 Unrealized @ Report Date +17.6%

AVUS AMERICAN CENTY ETF TR 4.9%

Value $6.278M Shares 70,142 Share Price $89.50 Est. Cost/Share $75.68 Unrealized @ Report Date +18.3%

DFAR DIMENSIONAL ETF TRUST 4.2%

Value $5.359M Shares 239,583 Share Price $22.37 Est. Cost/Share $20.49 Unrealized @ Report Date +9.2%

MUB ISHARES TR 4.0%

Value $5.193M Shares 48,258 Share Price $107.60 Est. Cost/Share $104.50 Unrealized @ Report Date +3.0%

DFUV DIMENSIONAL ETF TRUST 3.2%

Value $4.07M Shares 99,510 Share Price $40.90 Est. Cost/Share $34.42 Unrealized @ Report Date +18.8%

VTEB VANGUARD MUN BD FDS 2.5%

Value $3.251M Shares 64,258 Share Price $50.60 Est. Cost/Share $49.03 Unrealized @ Report Date +3.2%

AVLV AMERICAN CENTY ETF TR 2.0%

Value $2.619M Shares 40,754 Share Price $64.26 Est. Cost/Share $53.78 Unrealized @ Report Date +19.5%

DFSV DIMENSIONAL ETF TRUST 2.0%

Value $2.505M Shares 83,214 Share Price $30.10 Est. Cost/Share $25.95 Unrealized @ Report Date +16.0%

DISV DIMENSIONAL ETF TRUST 1.9%

Value $2.452M Shares 90,185 Share Price $27.19 Est. Cost/Share $24.04 Unrealized @ Report Date +13.1%

DFLV DIMENSIONAL ETF TRUST 1.8%

Value $2.304M Shares 76,833 Share Price $29.99 Est. Cost/Share $25.16 Unrealized @ Report Date +19.2%

DFAX DIMENSIONAL ETF TRUST 0.9%

Value $1.171M Shares 46,022 Share Price $25.44 Est. Cost/Share $22.87 Unrealized @ Report Date +11.2%

DFAT DIMENSIONAL ETF TRUST 0.8%

Value $1.017M Shares 18,687 Share Price $54.43 Est. Cost/Share $46.75 Unrealized @ Report Date +16.4%

VBR VANGUARD INDEX FDS 0.8%

Value $1.011M Shares 5,267 Share Price $191.89 Est. Cost/Share $163.24 Unrealized @ Report Date +17.5%

AGG ISHARES TR 0.7%

Value $891K Shares 9,097 Share Price $97.94 Est. Cost/Share $95.20 Unrealized @ Report Date +2.9%

IJR ISHARES TR 0.7%

Value $870K Shares 7,876 Share Price $110.52 Est. Cost/Share $96.38 Unrealized @ Report Date +14.7%

AVEM AMERICAN CENTY ETF TR 0.7%

Value $846K Shares 14,590 Share Price $57.96 Est. Cost/Share $53.80 Unrealized @ Report Date +7.7%

VNQ VANGUARD INDEX FDS 0.4%

Value $533K Shares 6,160 Share Price $86.48 Est. Cost/Share $79.25 Unrealized @ Report Date +9.1%

SPY SPDR S&P 500 ETF TR 0.3%

Value $403K Shares 771 Share Price $523.07 Est. Cost/Share $445.46 Unrealized @ Report Date +17.4%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $389K Shares 3,219 Share Price $120.99 Est. Cost/Share $105.07 Unrealized @ Report Date +15.1%

GOOGL ALPHABET INC 0.2%

Value $299K Shares 1,980 Share Price $150.93 Est. Cost/Share $133.35 Unrealized @ Report Date +12.3%

SCZ ISHARES TR 0.2%

Value $288K Shares 4,541 Share Price $63.33 Est. Cost/Share $57.12 Unrealized @ Report Date +10.9%

GOOG ALPHABET INC 0.2%

Value $274K Shares 1,799 Share Price $152.26 Est. Cost/Share $134.68 Unrealized @ Report Date +12.2%

AAPL APPLE INC 0.2%

Value $263K Shares 1,532 Share Price $171.47 Est. Cost/Share $182.81 Unrealized @ Report Date -7.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,204,791	$38.49M	30.0%	$31.95	$27.06	+18.1%	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	615,628	$16.47M	12.8%	$26.75	$23.78	+12.5%	INTL CORE EQUITY	25434V799
BND	VANGUARD BD INDEX FDS	214,842	$15.6M	12.2%	$72.63	$70.65	+2.8%	TOTAL BND MRKT	921937835
DFEM	DIMENSIONAL ETF TRUST	318,507	$8.119M	6.3%	$25.49	$23.68	+7.7%	EMERGING MKTS CO	25434V732
VTI	VANGUARD INDEX FDS	28,113	$7.307M	5.7%	$259.90	$221.08	+17.6%	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	70,142	$6.278M	4.9%	$89.50	$75.68	+18.3%	US EQT ETF	025072885
DFAR	DIMENSIONAL ETF TRUST	239,583	$5.359M	4.2%	$22.37	$20.49	+9.2%	US REAL ESTATE E	25434V823
MUB	ISHARES TR	48,258	$5.193M	4.0%	$107.60	$104.50	+3.0%	NATIONAL MUN ETF	464288414
DFUV	DIMENSIONAL ETF TRUST	99,510	$4.07M	3.2%	$40.90	$34.42	+18.8%	US MKTWIDE VALUE	25434V724
VTEB	VANGUARD MUN BD FDS	64,258	$3.251M	2.5%	$50.60	$49.03	+3.2%	TAX EXEMPT BD	922907746
AVLV	AMERICAN CENTY ETF TR	40,754	$2.619M	2.0%	$64.26	$53.78	+19.5%	US LARGE CAP VLU	025072349
DFSV	DIMENSIONAL ETF TRUST	83,214	$2.505M	2.0%	$30.10	$25.95	+16.0%	US SMALL CAP VAL	25434V815
DISV	DIMENSIONAL ETF TRUST	90,185	$2.452M	1.9%	$27.19	$24.04	+13.1%	INTL SMALL CAP V	25434V781
DFLV	DIMENSIONAL ETF TRUST	76,833	$2.304M	1.8%	$29.99	$25.16	+19.2%	US LARGE CAP VAL	25434V666
DFAX	DIMENSIONAL ETF TRUST	46,022	$1.171M	0.9%	$25.44	$22.87	+11.2%	WORLD EX US CORE	25434V880
DFAT	DIMENSIONAL ETF TRUST	18,687	$1.017M	0.8%	$54.43	$46.75	+16.4%	US TARGETED VLU	25434V609
VBR	VANGUARD INDEX FDS	5,267	$1.011M	0.8%	$191.89	$163.24	+17.5%	SM CP VAL ETF	922908611
AGG	ISHARES TR	9,097	$891K	0.7%	$97.94	$95.20	+2.9%	CORE US AGGBD ET	464287226
IJR	ISHARES TR	7,876	$870K	0.7%	$110.52	$96.38	+14.7%	CORE S&P SCP ETF	464287804
AVEM	AMERICAN CENTY ETF TR	14,590	$846K	0.7%	$57.96	$53.80	+7.7%	AVANTIS EMGMKT	025072604
VNQ	VANGUARD INDEX FDS	6,160	$533K	0.4%	$86.48	$79.25	+9.1%	REAL ESTATE ETF	922908553
SPY	SPDR S&P 500 ETF TR	771	$403K	0.3%	$523.07	$445.46	+17.4%	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	3,219	$389K	0.3%	$120.99	$105.07	+15.1%	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	1,980	$299K	0.2%	$150.93	$133.35	+12.3%	CAP STK CL A	02079K305
SCZ	ISHARES TR	4,541	$288K	0.2%	$63.33	$57.12	+10.9%	EAFE SML CP ETF	464288273
GOOG	ALPHABET INC	1,799	$274K	0.2%	$152.26	$134.68	+12.2%	CAP STK CL C	02079K107
AAPL	APPLE INC	1,532	$263K	0.2%	$171.47	$182.81	-7.0%	COM	037833100