Vannoy Advisory Group, Inc. Long-Term Concentrated

CIK: 0002011808 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value ($000): $128,276 (100.0% shares, 0.0% debt)

Holdings (27)

DFAC DIMENSIONAL ETF TRUST 30.0%

Value ($000) $38,493 Shares 1,204,791 Est. Cost $29.23 Unrealized —

DFIC DIMENSIONAL ETF TRUST 12.8%

Value ($000) $16,468 Shares 615,628 Est. Cost $25.53 Unrealized —

BND VANGUARD BD INDEX FDS 12.2%

Value ($000) $15,604 Shares 214,842 Est. Cost $73.53 Unrealized —

DFEM DIMENSIONAL ETF TRUST 6.3%

Value ($000) $8,119 Shares 318,507 Est. Cost $24.97 Unrealized —

VTI VANGUARD INDEX FDS 5.7%

Value ($000) $7,307 Shares 28,113 Est. Cost $237.22 Unrealized —

AVUS AMERICAN CENTY ETF TR 4.9%

Value ($000) $6,278 Shares 70,142 Est. Cost $81.55 Unrealized —

DFAR DIMENSIONAL ETF TRUST 4.2%

Value ($000) $5,359 Shares 239,583 Est. Cost $22.74 Unrealized —

MUB ISHARES TR 4.0%

Value ($000) $5,193 Shares 48,258 Est. Cost $108.41 Unrealized —

DFUV DIMENSIONAL ETF TRUST 3.2%

Value ($000) $4,070 Shares 99,510 Est. Cost $37.22 Unrealized —

VTEB VANGUARD MUN BD FDS 2.5%

Value ($000) $3,251 Shares 64,258 Est. Cost $51.05 Unrealized —

AVLV AMERICAN CENTY ETF TR 2.0%

Value ($000) $2,619 Shares 40,754 Est. Cost $57.76 Unrealized —

DFSV DIMENSIONAL ETF TRUST 2.0%

Value ($000) $2,505 Shares 83,214 Est. Cost $29.12 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.9%

Value ($000) $2,452 Shares 90,185 Est. Cost $25.79 Unrealized —

DFLV DIMENSIONAL ETF TRUST 1.8%

Value ($000) $2,304 Shares 76,833 Est. Cost $27.05 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,171 Shares 46,022 Est. Cost $24.42 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,017 Shares 18,687 Est. Cost $52.33 Unrealized —

VBR VANGUARD INDEX FDS 0.8%

Value ($000) $1,011 Shares 5,267 Est. Cost $179.98 Unrealized —

AGG ISHARES TR 0.7%

Value ($000) $891 Shares 9,097 Est. Cost $99.23 Unrealized —

IJR ISHARES TR 0.7%

Value ($000) $870 Shares 7,876 Est. Cost $108.25 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.7%

Value ($000) $846 Shares 14,590 Est. Cost $56.39 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $533 Shares 6,160 Est. Cost $88.36 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $403 Shares 771 Est. Cost $475.31 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $389 Shares 3,219 Est. Cost $111.63 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $299 Shares 1,980 Est. Cost $133.35 Unrealized +6.5%

SCZ ISHARES TR 0.2%

Value ($000) $288 Shares 4,541 Est. Cost $61.90 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $274 Shares 1,799 Est. Cost $134.68 Unrealized +6.4%

AAPL APPLE INC 0.2%

Value ($000) $263 Shares 1,532 Est. Cost $182.81 Unrealized -1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,204,791	$38,493	30.0%	$29.23	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	615,628	$16,468	12.8%	$25.53	—	INTL CORE EQUITY	25434V799
BND	VANGUARD BD INDEX FDS	214,842	$15,604	12.2%	$73.53	—	TOTAL BND MRKT	921937835
DFEM	DIMENSIONAL ETF TRUST	318,507	$8,119	6.3%	$24.97	—	EMERGING MKTS CO	25434V732
VTI	VANGUARD INDEX FDS	28,113	$7,307	5.7%	$237.22	—	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	70,142	$6,278	4.9%	$81.55	—	US EQT ETF	025072885
DFAR	DIMENSIONAL ETF TRUST	239,583	$5,359	4.2%	$22.74	—	US REAL ESTATE E	25434V823
MUB	ISHARES TR	48,258	$5,193	4.0%	$108.41	—	NATIONAL MUN ETF	464288414
DFUV	DIMENSIONAL ETF TRUST	99,510	$4,070	3.2%	$37.22	—	US MKTWIDE VALUE	25434V724
VTEB	VANGUARD MUN BD FDS	64,258	$3,251	2.5%	$51.05	—	TAX EXEMPT BD	922907746
AVLV	AMERICAN CENTY ETF TR	40,754	$2,619	2.0%	$57.76	—	US LARGE CAP VLU	025072349
DFSV	DIMENSIONAL ETF TRUST	83,214	$2,505	2.0%	$29.12	—	US SMALL CAP VAL	25434V815
DISV	DIMENSIONAL ETF TRUST	90,185	$2,452	1.9%	$25.79	—	INTL SMALL CAP V	25434V781
DFLV	DIMENSIONAL ETF TRUST	76,833	$2,304	1.8%	$27.05	—	US LARGE CAP VAL	25434V666
DFAX	DIMENSIONAL ETF TRUST	46,022	$1,171	0.9%	$24.42	—	WORLD EX US CORE	25434V880
DFAT	DIMENSIONAL ETF TRUST	18,687	$1,017	0.8%	$52.33	—	US TARGETED VLU	25434V609
VBR	VANGUARD INDEX FDS	5,267	$1,011	0.8%	$179.98	—	SM CP VAL ETF	922908611
AGG	ISHARES TR	9,097	$891	0.7%	$99.23	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	7,876	$870	0.7%	$108.25	—	CORE S&P SCP ETF	464287804
AVEM	AMERICAN CENTY ETF TR	14,590	$846	0.7%	$56.39	—	AVANTIS EMGMKT	025072604
VNQ	VANGUARD INDEX FDS	6,160	$533	0.4%	$88.36	—	REAL ESTATE ETF	922908553
SPY	SPDR S&P 500 ETF TR	771	$403	0.3%	$475.31	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	3,219	$389	0.3%	$111.63	—	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	1,980	$299	0.2%	$133.35	+6.5%	CAP STK CL A	02079K305
SCZ	ISHARES TR	4,541	$288	0.2%	$61.90	—	EAFE SML CP ETF	464288273
GOOG	ALPHABET INC	1,799	$274	0.2%	$134.68	+6.4%	CAP STK CL C	02079K107
AAPL	APPLE INC	1,532	$263	0.2%	$182.81	-1.4%	COM	037833100