Vannoy Advisory Group, Inc. Long-Term Concentrated

CIK: 0002011808 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $137,507 (100.0% shares, 0.0% debt)

Holdings (27)

DFAC DIMENSIONAL ETF TRUST 29.5%

Value ($000) $40,579 Shares 1,183,392 Est. Cost $29.23 Unrealized —

DFIC DIMENSIONAL ETF TRUST 12.8%

Value ($000) $17,582 Shares 624,807 Est. Cost $25.53 Unrealized —

BND VANGUARD BD INDEX FDS 12.4%

Value ($000) $16,992 Shares 226,232 Est. Cost $73.51 Unrealized —

DFEM DIMENSIONAL ETF TRUST 6.6%

Value ($000) $9,110 Shares 323,609 Est. Cost $25.01 Unrealized —

VTI VANGUARD INDEX FDS 5.8%

Value ($000) $7,968 Shares 28,139 Est. Cost $237.22 Unrealized —

AVUS AMERICAN CENTY ETF TR 4.9%

Value ($000) $6,674 Shares 70,142 Est. Cost $81.55 Unrealized —

DFAR DIMENSIONAL ETF TRUST 4.6%

Value ($000) $6,320 Shares 246,492 Est. Cost $22.72 Unrealized —

MUB ISHARES TR 4.1%

Value ($000) $5,609 Shares 51,637 Est. Cost $108.33 Unrealized —

DFUV DIMENSIONAL ETF TRUST 3.0%

Value ($000) $4,175 Shares 100,140 Est. Cost $37.22 Unrealized —

VTEB VANGUARD MUN BD FDS 2.5%

Value ($000) $3,459 Shares 67,655 Est. Cost $51.03 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.9%

Value ($000) $2,623 Shares 39,845 Est. Cost $57.76 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.9%

Value ($000) $2,576 Shares 88,654 Est. Cost $25.79 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.9%

Value ($000) $2,554 Shares 82,923 Est. Cost $29.12 Unrealized —

DFLV DIMENSIONAL ETF TRUST 1.7%

Value ($000) $2,314 Shares 75,114 Est. Cost $27.05 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,297 Shares 48,005 Est. Cost $24.49 Unrealized —

AGG ISHARES TR 0.8%

Value ($000) $1,152 Shares 11,380 Est. Cost $98.89 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,026 Shares 18,441 Est. Cost $52.33 Unrealized —

VBR VANGUARD INDEX FDS 0.7%

Value ($000) $992 Shares 4,941 Est. Cost $179.98 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.7%

Value ($000) $943 Shares 14,590 Est. Cost $56.39 Unrealized —

IJR ISHARES TR 0.7%

Value ($000) $921 Shares 7,876 Est. Cost $108.25 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $556 Shares 5,712 Est. Cost $88.36 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $442 Shares 771 Est. Cost $475.31 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $413 Shares 3,219 Est. Cost $111.63 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $357 Shares 1,532 Est. Cost $182.81 Unrealized +21.4%

GOOGL ALPHABET INC 0.2%

Value ($000) $328 Shares 1,980 Est. Cost $133.35 Unrealized +25.0%

SCZ ISHARES TR 0.2%

Value ($000) $307 Shares 4,541 Est. Cost $61.90 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $237 Shares 1,419 Est. Cost $134.68 Unrealized +24.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,183,392	$40,579	29.5%	$29.23	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	624,807	$17,582	12.8%	$25.53	—	INTL CORE EQUITY	25434V799
BND	VANGUARD BD INDEX FDS	226,232	$16,992	12.4%	$73.51	—	TOTAL BND MRKT	921937835
DFEM	DIMENSIONAL ETF TRUST	323,609	$9,110	6.6%	$25.01	—	EMERGING MKTS CO	25434V732
VTI	VANGUARD INDEX FDS	28,139	$7,968	5.8%	$237.22	—	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	70,142	$6,674	4.9%	$81.55	—	US EQT ETF	025072885
DFAR	DIMENSIONAL ETF TRUST	246,492	$6,320	4.6%	$22.72	—	US REAL ESTATE E	25434V823
MUB	ISHARES TR	51,637	$5,609	4.1%	$108.33	—	NATIONAL MUN ETF	464288414
DFUV	DIMENSIONAL ETF TRUST	100,140	$4,175	3.0%	$37.22	—	US MKTWIDE VALUE	25434V724
VTEB	VANGUARD MUN BD FDS	67,655	$3,459	2.5%	$51.03	—	TAX EXEMPT BD	922907746
AVLV	AMERICAN CENTY ETF TR	39,845	$2,623	1.9%	$57.76	—	US LARGE CAP VLU	025072349
DISV	DIMENSIONAL ETF TRUST	88,654	$2,576	1.9%	$25.79	—	INTL SMALL CAP V	25434V781
DFSV	DIMENSIONAL ETF TRUST	82,923	$2,554	1.9%	$29.12	—	US SMALL CAP VAL	25434V815
DFLV	DIMENSIONAL ETF TRUST	75,114	$2,314	1.7%	$27.05	—	US LARGE CAP VAL	25434V666
DFAX	DIMENSIONAL ETF TRUST	48,005	$1,297	0.9%	$24.49	—	WORLD EX US CORE	25434V880
AGG	ISHARES TR	11,380	$1,152	0.8%	$98.89	—	CORE US AGGBD ET	464287226
DFAT	DIMENSIONAL ETF TRUST	18,441	$1,026	0.7%	$52.33	—	US TARGETED VLU	25434V609
VBR	VANGUARD INDEX FDS	4,941	$992	0.7%	$179.98	—	SM CP VAL ETF	922908611
AVEM	AMERICAN CENTY ETF TR	14,590	$943	0.7%	$56.39	—	AVANTIS EMGMKT	025072604
IJR	ISHARES TR	7,876	$921	0.7%	$108.25	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	5,712	$556	0.4%	$88.36	—	REAL ESTATE ETF	922908553
SPY	SPDR S&P 500 ETF TR	771	$442	0.3%	$475.31	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	3,219	$413	0.3%	$111.63	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	1,532	$357	0.3%	$182.81	+21.4%	COM	037833100
GOOGL	ALPHABET INC	1,980	$328	0.2%	$133.35	+25.0%	CAP STK CL A	02079K305
SCZ	ISHARES TR	4,541	$307	0.2%	$61.90	—	EAFE SML CP ETF	464288273
GOOG	ALPHABET INC	1,419	$237	0.2%	$134.68	+24.9%	CAP STK CL C	02079K107