Vannoy Advisory Group, Inc. Long-Term Concentrated

CIK: 0002011808 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value ($000): $129,061 (100.0% shares, 0.0% debt)

Holdings (27)

DFAC DIMENSIONAL ETF TRUST 29.7%

Value ($000) $38,287 Shares 1,187,573 Est. Cost $29.23 Unrealized —

DFIC DIMENSIONAL ETF TRUST 12.7%

Value ($000) $16,345 Shares 621,732 Est. Cost $25.53 Unrealized —

BND VANGUARD BD INDEX FDS 12.4%

Value ($000) $16,031 Shares 222,493 Est. Cost $73.48 Unrealized —

DFEM DIMENSIONAL ETF TRUST 6.6%

Value ($000) $8,543 Shares 319,611 Est. Cost $24.97 Unrealized —

VTI VANGUARD INDEX FDS 5.8%

Value ($000) $7,528 Shares 28,139 Est. Cost $237.22 Unrealized —

AVUS AMERICAN CENTY ETF TR 4.9%

Value ($000) $6,326 Shares 70,142 Est. Cost $81.55 Unrealized —

DFAR DIMENSIONAL ETF TRUST 4.2%

Value ($000) $5,479 Shares 247,919 Est. Cost $22.72 Unrealized —

MUB ISHARES TR 4.2%

Value ($000) $5,393 Shares 50,618 Est. Cost $108.32 Unrealized —

DFUV DIMENSIONAL ETF TRUST 3.0%

Value ($000) $3,914 Shares 99,680 Est. Cost $37.22 Unrealized —

VTEB VANGUARD MUN BD FDS 2.6%

Value ($000) $3,301 Shares 65,879 Est. Cost $51.03 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.9%

Value ($000) $2,500 Shares 39,791 Est. Cost $57.76 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.9%

Value ($000) $2,403 Shares 89,321 Est. Cost $25.79 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.9%

Value ($000) $2,389 Shares 82,997 Est. Cost $29.12 Unrealized —

DFLV DIMENSIONAL ETF TRUST 1.7%

Value ($000) $2,191 Shares 75,784 Est. Cost $27.05 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,199 Shares 47,148 Est. Cost $24.44 Unrealized —

AGG ISHARES TR 0.8%

Value ($000) $1,082 Shares 11,146 Est. Cost $98.84 Unrealized —

VBR VANGUARD INDEX FDS 0.7%

Value ($000) $958 Shares 5,250 Est. Cost $179.98 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.7%

Value ($000) $957 Shares 18,441 Est. Cost $52.33 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.7%

Value ($000) $891 Shares 14,590 Est. Cost $56.39 Unrealized —

IJR ISHARES TR 0.7%

Value ($000) $840 Shares 7,876 Est. Cost $108.25 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $478 Shares 5,712 Est. Cost $88.36 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $420 Shares 771 Est. Cost $475.31 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $382 Shares 3,219 Est. Cost $111.63 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $361 Shares 1,980 Est. Cost $133.35 Unrealized +25.5%

AAPL APPLE INC 0.2%

Value ($000) $323 Shares 1,532 Est. Cost $182.81 Unrealized +1.3%

SCZ ISHARES TR 0.2%

Value ($000) $280 Shares 4,541 Est. Cost $61.90 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $260 Shares 1,419 Est. Cost $134.68 Unrealized +25.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,187,573	$38,287	29.7%	$29.23	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	621,732	$16,345	12.7%	$25.53	—	INTL CORE EQUITY	25434V799
BND	VANGUARD BD INDEX FDS	222,493	$16,031	12.4%	$73.48	—	TOTAL BND MRKT	921937835
DFEM	DIMENSIONAL ETF TRUST	319,611	$8,543	6.6%	$24.97	—	EMERGING MKTS CO	25434V732
VTI	VANGUARD INDEX FDS	28,139	$7,528	5.8%	$237.22	—	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	70,142	$6,326	4.9%	$81.55	—	US EQT ETF	025072885
DFAR	DIMENSIONAL ETF TRUST	247,919	$5,479	4.2%	$22.72	—	US REAL ESTATE E	25434V823
MUB	ISHARES TR	50,618	$5,393	4.2%	$108.32	—	NATIONAL MUN ETF	464288414
DFUV	DIMENSIONAL ETF TRUST	99,680	$3,914	3.0%	$37.22	—	US MKTWIDE VALUE	25434V724
VTEB	VANGUARD MUN BD FDS	65,879	$3,301	2.6%	$51.03	—	TAX EXEMPT BD	922907746
AVLV	AMERICAN CENTY ETF TR	39,791	$2,500	1.9%	$57.76	—	US LARGE CAP VLU	025072349
DISV	DIMENSIONAL ETF TRUST	89,321	$2,403	1.9%	$25.79	—	INTL SMALL CAP V	25434V781
DFSV	DIMENSIONAL ETF TRUST	82,997	$2,389	1.9%	$29.12	—	US SMALL CAP VAL	25434V815
DFLV	DIMENSIONAL ETF TRUST	75,784	$2,191	1.7%	$27.05	—	US LARGE CAP VAL	25434V666
DFAX	DIMENSIONAL ETF TRUST	47,148	$1,199	0.9%	$24.44	—	WORLD EX US CORE	25434V880
AGG	ISHARES TR	11,146	$1,082	0.8%	$98.84	—	CORE US AGGBD ET	464287226
VBR	VANGUARD INDEX FDS	5,250	$958	0.7%	$179.98	—	SM CP VAL ETF	922908611
DFAT	DIMENSIONAL ETF TRUST	18,441	$957	0.7%	$52.33	—	US TARGETED VLU	25434V609
AVEM	AMERICAN CENTY ETF TR	14,590	$891	0.7%	$56.39	—	AVANTIS EMGMKT	025072604
IJR	ISHARES TR	7,876	$840	0.7%	$108.25	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	5,712	$478	0.4%	$88.36	—	REAL ESTATE ETF	922908553
SPY	SPDR S&P 500 ETF TR	771	$420	0.3%	$475.31	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	3,219	$382	0.3%	$111.63	—	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	1,980	$361	0.3%	$133.35	+25.5%	CAP STK CL A	02079K305
AAPL	APPLE INC	1,532	$323	0.2%	$182.81	+1.3%	COM	037833100
SCZ	ISHARES TR	4,541	$280	0.2%	$61.90	—	EAFE SML CP ETF	464288273
GOOG	ALPHABET INC	1,419	$260	0.2%	$134.68	+25.4%	CAP STK CL C	02079K107