Vannoy Advisory Group, Inc. Long-Term Concentrated

Location: Austin, TX

CIK: 0002011808 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (27)

DFAC DIMENSIONAL ETF TRUST 29.5%

Value $40.58M Shares 1,183,392 Share Price $34.29 Est. Cost/Share $27.06 Unrealized @ Report Date +26.7%

DFIC DIMENSIONAL ETF TRUST 12.8%

Value $17.58M Shares 624,807 Share Price $28.14 Est. Cost/Share $23.78 Unrealized @ Report Date +18.3%

BND VANGUARD BD INDEX FDS 12.4%

Value $16.99M Shares 226,232 Share Price $75.11 Est. Cost/Share $70.73 Unrealized @ Report Date +6.2%

DFEM DIMENSIONAL ETF TRUST 6.6%

Value $9.11M Shares 323,609 Share Price $28.15 Est. Cost/Share $23.72 Unrealized @ Report Date +18.7%

VTI VANGUARD INDEX FDS 5.8%

Value $7.968M Shares 28,139 Share Price $283.16 Est. Cost/Share $221.08 Unrealized @ Report Date +28.1%

AVUS AMERICAN CENTY ETF TR 4.9%

Value $6.674M Shares 70,142 Share Price $95.15 Est. Cost/Share $75.68 Unrealized @ Report Date +25.7%

DFAR DIMENSIONAL ETF TRUST 4.6%

Value $6.32M Shares 246,492 Share Price $25.64 Est. Cost/Share $20.52 Unrealized @ Report Date +25.0%

MUB ISHARES TR 4.1%

Value $5.609M Shares 51,637 Share Price $108.63 Est. Cost/Share $104.66 Unrealized @ Report Date +3.8%

DFUV DIMENSIONAL ETF TRUST 3.0%

Value $4.175M Shares 100,140 Share Price $41.69 Est. Cost/Share $34.42 Unrealized @ Report Date +21.1%

VTEB VANGUARD MUN BD FDS 2.5%

Value $3.459M Shares 67,655 Share Price $51.12 Est. Cost/Share $49.10 Unrealized @ Report Date +4.1%

AVLV AMERICAN CENTY ETF TR 1.9%

Value $2.623M Shares 39,845 Share Price $65.83 Est. Cost/Share $53.78 Unrealized @ Report Date +22.4%

DISV DIMENSIONAL ETF TRUST 1.9%

Value $2.576M Shares 88,654 Share Price $29.06 Est. Cost/Share $24.04 Unrealized @ Report Date +20.9%

DFSV DIMENSIONAL ETF TRUST 1.9%

Value $2.554M Shares 82,923 Share Price $30.80 Est. Cost/Share $25.95 Unrealized @ Report Date +18.7%

DFLV DIMENSIONAL ETF TRUST 1.7%

Value $2.314M Shares 75,114 Share Price $30.81 Est. Cost/Share $25.16 Unrealized @ Report Date +22.5%

DFAX DIMENSIONAL ETF TRUST 0.9%

Value $1.297M Shares 48,005 Share Price $27.01 Est. Cost/Share $22.99 Unrealized @ Report Date +17.5%

AGG ISHARES TR 0.8%

Value $1.152M Shares 11,380 Share Price $101.27 Est. Cost/Share $95.53 Unrealized @ Report Date +6.0%

DFAT DIMENSIONAL ETF TRUST 0.7%

Value $1.026M Shares 18,441 Share Price $55.63 Est. Cost/Share $46.75 Unrealized @ Report Date +19.0%

VBR VANGUARD INDEX FDS 0.7%

Value $992K Shares 4,941 Share Price $200.79 Est. Cost/Share $163.24 Unrealized @ Report Date +23.0%

AVEM AMERICAN CENTY ETF TR 0.7%

Value $943K Shares 14,590 Share Price $64.60 Est. Cost/Share $53.80 Unrealized @ Report Date +20.1%

IJR ISHARES TR 0.7%

Value $921K Shares 7,876 Share Price $116.96 Est. Cost/Share $96.38 Unrealized @ Report Date +21.4%

VNQ VANGUARD INDEX FDS 0.4%

Value $556K Shares 5,712 Share Price $97.43 Est. Cost/Share $79.25 Unrealized @ Report Date +22.9%

SPY SPDR S&P 500 ETF TR 0.3%

Value $442K Shares 771 Share Price $573.76 Est. Cost/Share $445.46 Unrealized @ Report Date +28.8%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $413K Shares 3,219 Share Price $128.20 Est. Cost/Share $105.07 Unrealized @ Report Date +22.0%

AAPL APPLE INC 0.3%

Value $357K Shares 1,532 Share Price $232.99 Est. Cost/Share $182.81 Unrealized @ Report Date +26.7%

GOOGL ALPHABET INC 0.2%

Value $328K Shares 1,980 Share Price $165.85 Est. Cost/Share $133.35 Unrealized @ Report Date +23.7%

SCZ ISHARES TR 0.2%

Value $307K Shares 4,541 Share Price $67.70 Est. Cost/Share $57.12 Unrealized @ Report Date +18.5%

GOOG ALPHABET INC 0.2%

Value $237K Shares 1,419 Share Price $167.19 Est. Cost/Share $134.68 Unrealized @ Report Date +23.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,183,392	$40.58M	29.5%	$34.29	$27.06	+26.7%	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	624,807	$17.58M	12.8%	$28.14	$23.78	+18.3%	INTL CORE EQUITY	25434V799
BND	VANGUARD BD INDEX FDS	226,232	$16.99M	12.4%	$75.11	$70.73	+6.2%	TOTAL BND MRKT	921937835
DFEM	DIMENSIONAL ETF TRUST	323,609	$9.11M	6.6%	$28.15	$23.72	+18.7%	EMERGING MKTS CO	25434V732
VTI	VANGUARD INDEX FDS	28,139	$7.968M	5.8%	$283.16	$221.08	+28.1%	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	70,142	$6.674M	4.9%	$95.15	$75.68	+25.7%	US EQT ETF	025072885
DFAR	DIMENSIONAL ETF TRUST	246,492	$6.32M	4.6%	$25.64	$20.52	+25.0%	US REAL ESTATE E	25434V823
MUB	ISHARES TR	51,637	$5.609M	4.1%	$108.63	$104.66	+3.8%	NATIONAL MUN ETF	464288414
DFUV	DIMENSIONAL ETF TRUST	100,140	$4.175M	3.0%	$41.69	$34.42	+21.1%	US MKTWIDE VALUE	25434V724
VTEB	VANGUARD MUN BD FDS	67,655	$3.459M	2.5%	$51.12	$49.10	+4.1%	TAX EXEMPT BD	922907746
AVLV	AMERICAN CENTY ETF TR	39,845	$2.623M	1.9%	$65.83	$53.78	+22.4%	US LARGE CAP VLU	025072349
DISV	DIMENSIONAL ETF TRUST	88,654	$2.576M	1.9%	$29.06	$24.04	+20.9%	INTL SMALL CAP V	25434V781
DFSV	DIMENSIONAL ETF TRUST	82,923	$2.554M	1.9%	$30.80	$25.95	+18.7%	US SMALL CAP VAL	25434V815
DFLV	DIMENSIONAL ETF TRUST	75,114	$2.314M	1.7%	$30.81	$25.16	+22.5%	US LARGE CAP VAL	25434V666
DFAX	DIMENSIONAL ETF TRUST	48,005	$1.297M	0.9%	$27.01	$22.99	+17.5%	WORLD EX US CORE	25434V880
AGG	ISHARES TR	11,380	$1.152M	0.8%	$101.27	$95.53	+6.0%	CORE US AGGBD ET	464287226
DFAT	DIMENSIONAL ETF TRUST	18,441	$1.026M	0.7%	$55.63	$46.75	+19.0%	US TARGETED VLU	25434V609
VBR	VANGUARD INDEX FDS	4,941	$992K	0.7%	$200.79	$163.24	+23.0%	SM CP VAL ETF	922908611
AVEM	AMERICAN CENTY ETF TR	14,590	$943K	0.7%	$64.60	$53.80	+20.1%	AVANTIS EMGMKT	025072604
IJR	ISHARES TR	7,876	$921K	0.7%	$116.96	$96.38	+21.4%	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	5,712	$556K	0.4%	$97.43	$79.25	+22.9%	REAL ESTATE ETF	922908553
SPY	SPDR S&P 500 ETF TR	771	$442K	0.3%	$573.76	$445.46	+28.8%	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	3,219	$413K	0.3%	$128.20	$105.07	+22.0%	HIGH DIV YLD	921946406
AAPL	APPLE INC	1,532	$357K	0.3%	$232.99	$182.81	+26.7%	COM	037833100
GOOGL	ALPHABET INC	1,980	$328K	0.2%	$165.85	$133.35	+23.7%	CAP STK CL A	02079K305
SCZ	ISHARES TR	4,541	$307K	0.2%	$67.70	$57.12	+18.5%	EAFE SML CP ETF	464288273
GOOG	ALPHABET INC	1,419	$237K	0.2%	$167.19	$134.68	+23.5%	CAP STK CL C	02079K107