Vannoy Advisory Group, Inc. Long-Term Concentrated

Location: Austin, TX

CIK: 0002011808 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (27)

DFAC DIMENSIONAL ETF TRUST 29.7%

Value $39.94M Shares 1,154,674 Est. Cost $29.23 Unrealized —

BND VANGUARD BD INDEX FDS 12.5%

Value $16.81M Shares 233,741 Est. Cost $73.45 Unrealized —

DFIC DIMENSIONAL ETF TRUST 12.3%

Value $16.6M Shares 642,120 Est. Cost $25.54 Unrealized —

DFEM DIMENSIONAL ETF TRUST 6.4%

Value $8.563M Shares 326,963 Est. Cost $25.02 Unrealized —

VTI VANGUARD INDEX FDS 6.1%

Value $8.155M Shares 28,139 Est. Cost $237.22 Unrealized —

AVUS AMERICAN CENTY ETF TR 5.1%

Value $6.799M Shares 70,142 Est. Cost $81.55 Unrealized —

MUB ISHARES TR 4.3%

Value $5.773M Shares 54,183 Est. Cost $108.25 Unrealized —

DFAR DIMENSIONAL ETF TRUST 4.2%

Value $5.706M Shares 245,206 Est. Cost $22.72 Unrealized —

DFUV DIMENSIONAL ETF TRUST 3.0%

Value $4.071M Shares 99,486 Est. Cost $37.22 Unrealized —

VTEB VANGUARD MUN BD FDS 2.7%

Value $3.586M Shares 71,536 Est. Cost $50.98 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.9%

Value $2.596M Shares 38,886 Est. Cost $57.76 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.9%

Value $2.522M Shares 81,944 Est. Cost $29.12 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.8%

Value $2.425M Shares 91,282 Est. Cost $25.81 Unrealized —

DFLV DIMENSIONAL ETF TRUST 1.6%

Value $2.2M Shares 73,248 Est. Cost $27.05 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.9%

Value $1.25M Shares 50,279 Est. Cost $24.51 Unrealized —

AGG ISHARES TR 0.8%

Value $1.132M Shares 11,677 Est. Cost $98.84 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.8%

Value $1.026M Shares 18,441 Est. Cost $52.33 Unrealized —

VBR VANGUARD INDEX FDS 0.7%

Value $977K Shares 4,930 Est. Cost $179.98 Unrealized —

IJR ISHARES TR 0.7%

Value $907K Shares 7,876 Est. Cost $108.25 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.6%

Value $858K Shares 14,590 Est. Cost $56.39 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $452K Shares 771 Est. Cost $475.31 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $427K Shares 4,794 Est. Cost $88.36 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $411K Shares 3,219 Est. Cost $111.63 Unrealized —

AAPL APPLE INC 0.3%

Value $384K Shares 1,532 Est. Cost $182.81 Unrealized +28.3%

GOOGL ALPHABET INC 0.3%

Value $375K Shares 1,980 Est. Cost $133.35 Unrealized +30.6%

SCZ ISHARES TR 0.2%

Value $276K Shares 4,541 Est. Cost $61.90 Unrealized —

GOOG ALPHABET INC 0.2%

Value $270K Shares 1,419 Est. Cost $134.68 Unrealized +30.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,154,674	$39.94M	29.7%	$29.23	—	US CORE EQUITY 2	25434V708
BND	VANGUARD BD INDEX FDS	233,741	$16.81M	12.5%	$73.45	—	TOTAL BND MRKT	921937835
DFIC	DIMENSIONAL ETF TRUST	642,120	$16.6M	12.3%	$25.54	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	326,963	$8.563M	6.4%	$25.02	—	EMERGING MKTS CO	25434V732
VTI	VANGUARD INDEX FDS	28,139	$8.155M	6.1%	$237.22	—	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	70,142	$6.799M	5.1%	$81.55	—	US EQT ETF	025072885
MUB	ISHARES TR	54,183	$5.773M	4.3%	$108.25	—	NATIONAL MUN ETF	464288414
DFAR	DIMENSIONAL ETF TRUST	245,206	$5.706M	4.2%	$22.72	—	US REAL ESTATE E	25434V823
DFUV	DIMENSIONAL ETF TRUST	99,486	$4.071M	3.0%	$37.22	—	US MKTWIDE VALUE	25434V724
VTEB	VANGUARD MUN BD FDS	71,536	$3.586M	2.7%	$50.98	—	TAX EXEMPT BD	922907746
AVLV	AMERICAN CENTY ETF TR	38,886	$2.596M	1.9%	$57.76	—	US LARGE CAP VLU	025072349
DFSV	DIMENSIONAL ETF TRUST	81,944	$2.522M	1.9%	$29.12	—	US SMALL CAP VAL	25434V815
DISV	DIMENSIONAL ETF TRUST	91,282	$2.425M	1.8%	$25.81	—	INTL SMALL CAP V	25434V781
DFLV	DIMENSIONAL ETF TRUST	73,248	$2.2M	1.6%	$27.05	—	US LARGE CAP VAL	25434V666
DFAX	DIMENSIONAL ETF TRUST	50,279	$1.25M	0.9%	$24.51	—	WORLD EX US CORE	25434V880
AGG	ISHARES TR	11,677	$1.132M	0.8%	$98.84	—	CORE US AGGBD ET	464287226
DFAT	DIMENSIONAL ETF TRUST	18,441	$1.026M	0.8%	$52.33	—	US TARGETED VLU	25434V609
VBR	VANGUARD INDEX FDS	4,930	$977K	0.7%	$179.98	—	SM CP VAL ETF	922908611
IJR	ISHARES TR	7,876	$907K	0.7%	$108.25	—	CORE S&P SCP ETF	464287804
AVEM	AMERICAN CENTY ETF TR	14,590	$858K	0.6%	$56.39	—	AVANTIS EMGMKT	025072604
SPY	SPDR S&P 500 ETF TR	771	$452K	0.3%	$475.31	—	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	4,794	$427K	0.3%	$88.36	—	REAL ESTATE ETF	922908553
VYM	VANGUARD WHITEHALL FDS	3,219	$411K	0.3%	$111.63	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	1,532	$384K	0.3%	$182.81	+28.3%	COM	037833100
GOOGL	ALPHABET INC	1,980	$375K	0.3%	$133.35	+30.6%	CAP STK CL A	02079K305
SCZ	ISHARES TR	4,541	$276K	0.2%	$61.90	—	EAFE SML CP ETF	464288273
GOOG	ALPHABET INC	1,419	$270K	0.2%	$134.68	+30.4%	CAP STK CL C	02079K107