Vannoy Advisory Group, Inc. Long-Term Concentrated

Location: Austin, TX

CIK: 0002011808 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (27)

DFAC DIMENSIONAL ETF TRUST 29.7%

Value $38.29M Shares 1,187,573 Share Price $32.24 Est. Cost/Share $27.06 Unrealized @ Report Date +19.1%

DFIC DIMENSIONAL ETF TRUST 12.7%

Value $16.35M Shares 621,732 Share Price $26.29 Est. Cost/Share $23.78 Unrealized @ Report Date +10.5%

BND VANGUARD BD INDEX FDS 12.4%

Value $16.03M Shares 222,493 Share Price $72.05 Est. Cost/Share $70.68 Unrealized @ Report Date +1.9%

DFEM DIMENSIONAL ETF TRUST 6.6%

Value $8.543M Shares 319,611 Share Price $26.73 Est. Cost/Share $23.68 Unrealized @ Report Date +12.9%

VTI VANGUARD INDEX FDS 5.8%

Value $7.528M Shares 28,139 Share Price $267.51 Est. Cost/Share $221.08 Unrealized @ Report Date +21.0%

AVUS AMERICAN CENTY ETF TR 4.9%

Value $6.326M Shares 70,142 Share Price $90.19 Est. Cost/Share $75.68 Unrealized @ Report Date +19.2%

DFAR DIMENSIONAL ETF TRUST 4.2%

Value $5.479M Shares 247,919 Share Price $22.10 Est. Cost/Share $20.52 Unrealized @ Report Date +7.7%

MUB ISHARES TR 4.2%

Value $5.393M Shares 50,618 Share Price $106.55 Est. Cost/Share $104.60 Unrealized @ Report Date +1.9%

DFUV DIMENSIONAL ETF TRUST 3.0%

Value $3.914M Shares 99,680 Share Price $39.27 Est. Cost/Share $34.42 Unrealized @ Report Date +14.1%

VTEB VANGUARD MUN BD FDS 2.6%

Value $3.301M Shares 65,879 Share Price $50.11 Est. Cost/Share $49.06 Unrealized @ Report Date +2.1%

AVLV AMERICAN CENTY ETF TR 1.9%

Value $2.5M Shares 39,791 Share Price $62.84 Est. Cost/Share $53.78 Unrealized @ Report Date +16.8%

DISV DIMENSIONAL ETF TRUST 1.9%

Value $2.403M Shares 89,321 Share Price $26.90 Est. Cost/Share $24.04 Unrealized @ Report Date +11.9%

DFSV DIMENSIONAL ETF TRUST 1.9%

Value $2.389M Shares 82,997 Share Price $28.78 Est. Cost/Share $25.95 Unrealized @ Report Date +10.9%

DFLV DIMENSIONAL ETF TRUST 1.7%

Value $2.191M Shares 75,784 Share Price $28.91 Est. Cost/Share $25.16 Unrealized @ Report Date +14.9%

DFAX DIMENSIONAL ETF TRUST 0.9%

Value $1.199M Shares 47,148 Share Price $25.42 Est. Cost/Share $22.93 Unrealized @ Report Date +10.8%

AGG ISHARES TR 0.8%

Value $1.082M Shares 11,146 Share Price $97.07 Est. Cost/Share $95.44 Unrealized @ Report Date +1.7%

VBR VANGUARD INDEX FDS 0.7%

Value $958K Shares 5,250 Share Price $182.53 Est. Cost/Share $163.24 Unrealized @ Report Date +11.8%

DFAT DIMENSIONAL ETF TRUST 0.7%

Value $957K Shares 18,441 Share Price $51.87 Est. Cost/Share $46.75 Unrealized @ Report Date +10.9%

AVEM AMERICAN CENTY ETF TR 0.7%

Value $891K Shares 14,590 Share Price $61.09 Est. Cost/Share $53.80 Unrealized @ Report Date +13.5%

IJR ISHARES TR 0.7%

Value $840K Shares 7,876 Share Price $106.66 Est. Cost/Share $96.38 Unrealized @ Report Date +10.7%

VNQ VANGUARD INDEX FDS 0.4%

Value $478K Shares 5,712 Share Price $83.76 Est. Cost/Share $79.25 Unrealized @ Report Date +5.7%

SPY SPDR S&P 500 ETF TR 0.3%

Value $420K Shares 771 Share Price $544.22 Est. Cost/Share $445.46 Unrealized @ Report Date +22.2%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $382K Shares 3,219 Share Price $118.60 Est. Cost/Share $105.07 Unrealized @ Report Date +12.9%

GOOGL ALPHABET INC 0.3%

Value $361K Shares 1,980 Share Price $182.15 Est. Cost/Share $133.35 Unrealized @ Report Date +35.7%

AAPL APPLE INC 0.2%

Value $323K Shares 1,532 Share Price $210.61 Est. Cost/Share $182.81 Unrealized @ Report Date +14.4%

SCZ ISHARES TR 0.2%

Value $280K Shares 4,541 Share Price $61.64 Est. Cost/Share $57.12 Unrealized @ Report Date +7.9%

GOOG ALPHABET INC 0.2%

Value $260K Shares 1,419 Share Price $183.42 Est. Cost/Share $134.68 Unrealized @ Report Date +35.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,187,573	$38.29M	29.7%	$32.24	$27.06	+19.1%	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	621,732	$16.35M	12.7%	$26.29	$23.78	+10.5%	INTL CORE EQUITY	25434V799
BND	VANGUARD BD INDEX FDS	222,493	$16.03M	12.4%	$72.05	$70.68	+1.9%	TOTAL BND MRKT	921937835
DFEM	DIMENSIONAL ETF TRUST	319,611	$8.543M	6.6%	$26.73	$23.68	+12.9%	EMERGING MKTS CO	25434V732
VTI	VANGUARD INDEX FDS	28,139	$7.528M	5.8%	$267.51	$221.08	+21.0%	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	70,142	$6.326M	4.9%	$90.19	$75.68	+19.2%	US EQT ETF	025072885
DFAR	DIMENSIONAL ETF TRUST	247,919	$5.479M	4.2%	$22.10	$20.52	+7.7%	US REAL ESTATE E	25434V823
MUB	ISHARES TR	50,618	$5.393M	4.2%	$106.55	$104.60	+1.9%	NATIONAL MUN ETF	464288414
DFUV	DIMENSIONAL ETF TRUST	99,680	$3.914M	3.0%	$39.27	$34.42	+14.1%	US MKTWIDE VALUE	25434V724
VTEB	VANGUARD MUN BD FDS	65,879	$3.301M	2.6%	$50.11	$49.06	+2.1%	TAX EXEMPT BD	922907746
AVLV	AMERICAN CENTY ETF TR	39,791	$2.5M	1.9%	$62.84	$53.78	+16.8%	US LARGE CAP VLU	025072349
DISV	DIMENSIONAL ETF TRUST	89,321	$2.403M	1.9%	$26.90	$24.04	+11.9%	INTL SMALL CAP V	25434V781
DFSV	DIMENSIONAL ETF TRUST	82,997	$2.389M	1.9%	$28.78	$25.95	+10.9%	US SMALL CAP VAL	25434V815
DFLV	DIMENSIONAL ETF TRUST	75,784	$2.191M	1.7%	$28.91	$25.16	+14.9%	US LARGE CAP VAL	25434V666
DFAX	DIMENSIONAL ETF TRUST	47,148	$1.199M	0.9%	$25.42	$22.93	+10.8%	WORLD EX US CORE	25434V880
AGG	ISHARES TR	11,146	$1.082M	0.8%	$97.07	$95.44	+1.7%	CORE US AGGBD ET	464287226
VBR	VANGUARD INDEX FDS	5,250	$958K	0.7%	$182.53	$163.24	+11.8%	SM CP VAL ETF	922908611
DFAT	DIMENSIONAL ETF TRUST	18,441	$957K	0.7%	$51.87	$46.75	+10.9%	US TARGETED VLU	25434V609
AVEM	AMERICAN CENTY ETF TR	14,590	$891K	0.7%	$61.09	$53.80	+13.5%	AVANTIS EMGMKT	025072604
IJR	ISHARES TR	7,876	$840K	0.7%	$106.66	$96.38	+10.7%	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	5,712	$478K	0.4%	$83.76	$79.25	+5.7%	REAL ESTATE ETF	922908553
SPY	SPDR S&P 500 ETF TR	771	$420K	0.3%	$544.22	$445.46	+22.2%	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	3,219	$382K	0.3%	$118.60	$105.07	+12.9%	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	1,980	$361K	0.3%	$182.15	$133.35	+35.7%	CAP STK CL A	02079K305
AAPL	APPLE INC	1,532	$323K	0.2%	$210.61	$182.81	+14.4%	COM	037833100
SCZ	ISHARES TR	4,541	$280K	0.2%	$61.64	$57.12	+7.9%	EAFE SML CP ETF	464288273
GOOG	ALPHABET INC	1,419	$260K	0.2%	$183.42	$134.68	+35.3%	CAP STK CL C	02079K107