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 Share Price $34.59 Est. Cost/Share $27.06 Unrealized @ Report Date +27.8%

BND VANGUARD BD INDEX FDS 12.5%

Value $16.81M Shares 233,741 Share Price $71.91 Est. Cost/Share $70.81 Unrealized @ Report Date +1.6%

DFIC DIMENSIONAL ETF TRUST 12.3%

Value $16.6M Shares 642,120 Share Price $25.84 Est. Cost/Share $23.87 Unrealized @ Report Date +8.3%

DFEM DIMENSIONAL ETF TRUST 6.4%

Value $8.563M Shares 326,963 Share Price $26.19 Est. Cost/Share $23.75 Unrealized @ Report Date +10.3%

VTI VANGUARD INDEX FDS 6.1%

Value $8.155M Shares 28,139 Share Price $289.81 Est. Cost/Share $221.08 Unrealized @ Report Date +31.1%

AVUS AMERICAN CENTY ETF TR 5.1%

Value $6.799M Shares 70,142 Share Price $96.93 Est. Cost/Share $75.68 Unrealized @ Report Date +28.1%

MUB ISHARES TR 4.3%

Value $5.773M Shares 54,183 Share Price $106.55 Est. Cost/Share $104.79 Unrealized @ Report Date +1.7%

DFAR DIMENSIONAL ETF TRUST 4.2%

Value $5.706M Shares 245,206 Share Price $23.27 Est. Cost/Share $20.52 Unrealized @ Report Date +13.4%

DFUV DIMENSIONAL ETF TRUST 3.0%

Value $4.071M Shares 99,486 Share Price $40.92 Est. Cost/Share $34.42 Unrealized @ Report Date +18.9%

VTEB VANGUARD MUN BD FDS 2.7%

Value $3.586M Shares 71,536 Share Price $50.13 Est. Cost/Share $49.18 Unrealized @ Report Date +1.9%

AVLV AMERICAN CENTY ETF TR 1.9%

Value $2.596M Shares 38,886 Share Price $66.77 Est. Cost/Share $53.78 Unrealized @ Report Date +24.2%

DFSV DIMENSIONAL ETF TRUST 1.9%

Value $2.522M Shares 81,944 Share Price $30.78 Est. Cost/Share $25.95 Unrealized @ Report Date +18.6%

DISV DIMENSIONAL ETF TRUST 1.8%

Value $2.425M Shares 91,282 Share Price $26.57 Est. Cost/Share $24.13 Unrealized @ Report Date +10.1%

DFLV DIMENSIONAL ETF TRUST 1.6%

Value $2.2M Shares 73,248 Share Price $30.03 Est. Cost/Share $25.16 Unrealized @ Report Date +19.4%

DFAX DIMENSIONAL ETF TRUST 0.9%

Value $1.25M Shares 50,279 Share Price $24.86 Est. Cost/Share $23.12 Unrealized @ Report Date +7.5%

AGG ISHARES TR 0.8%

Value $1.132M Shares 11,677 Share Price $96.90 Est. Cost/Share $95.61 Unrealized @ Report Date +1.4%

DFAT DIMENSIONAL ETF TRUST 0.8%

Value $1.026M Shares 18,441 Share Price $55.66 Est. Cost/Share $46.75 Unrealized @ Report Date +19.1%

VBR VANGUARD INDEX FDS 0.7%

Value $977K Shares 4,930 Share Price $198.19 Est. Cost/Share $163.24 Unrealized @ Report Date +21.4%

IJR ISHARES TR 0.7%

Value $907K Shares 7,876 Share Price $115.22 Est. Cost/Share $96.38 Unrealized @ Report Date +19.6%

AVEM AMERICAN CENTY ETF TR 0.6%

Value $858K Shares 14,590 Share Price $58.79 Est. Cost/Share $53.80 Unrealized @ Report Date +9.3%

SPY SPDR S&P 500 ETF TR 0.3%

Value $452K Shares 771 Share Price $586.08 Est. Cost/Share $445.46 Unrealized @ Report Date +31.6%

VNQ VANGUARD INDEX FDS 0.3%

Value $427K Shares 4,794 Share Price $89.09 Est. Cost/Share $79.25 Unrealized @ Report Date +12.4%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $411K Shares 3,219 Share Price $127.59 Est. Cost/Share $105.07 Unrealized @ Report Date +21.4%

AAPL APPLE INC 0.3%

Value $384K Shares 1,532 Share Price $250.40 Est. Cost/Share $182.81 Unrealized @ Report Date +36.4%

GOOGL ALPHABET INC 0.3%

Value $375K Shares 1,980 Share Price $189.30 Est. Cost/Share $133.35 Unrealized @ Report Date +41.4%

SCZ ISHARES TR 0.2%

Value $276K Shares 4,541 Share Price $60.75 Est. Cost/Share $57.12 Unrealized @ Report Date +6.4%

GOOG ALPHABET INC 0.2%

Value $270K Shares 1,419 Share Price $190.44 Est. Cost/Share $134.68 Unrealized @ Report Date +40.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,154,674	$39.94M	29.7%	$34.59	$27.06	+27.8%	US CORE EQUITY 2	25434V708
BND	VANGUARD BD INDEX FDS	233,741	$16.81M	12.5%	$71.91	$70.81	+1.6%	TOTAL BND MRKT	921937835
DFIC	DIMENSIONAL ETF TRUST	642,120	$16.6M	12.3%	$25.84	$23.87	+8.3%	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	326,963	$8.563M	6.4%	$26.19	$23.75	+10.3%	EMERGING MKTS CO	25434V732
VTI	VANGUARD INDEX FDS	28,139	$8.155M	6.1%	$289.81	$221.08	+31.1%	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	70,142	$6.799M	5.1%	$96.93	$75.68	+28.1%	US EQT ETF	025072885
MUB	ISHARES TR	54,183	$5.773M	4.3%	$106.55	$104.79	+1.7%	NATIONAL MUN ETF	464288414
DFAR	DIMENSIONAL ETF TRUST	245,206	$5.706M	4.2%	$23.27	$20.52	+13.4%	US REAL ESTATE E	25434V823
DFUV	DIMENSIONAL ETF TRUST	99,486	$4.071M	3.0%	$40.92	$34.42	+18.9%	US MKTWIDE VALUE	25434V724
VTEB	VANGUARD MUN BD FDS	71,536	$3.586M	2.7%	$50.13	$49.18	+1.9%	TAX EXEMPT BD	922907746
AVLV	AMERICAN CENTY ETF TR	38,886	$2.596M	1.9%	$66.77	$53.78	+24.2%	US LARGE CAP VLU	025072349
DFSV	DIMENSIONAL ETF TRUST	81,944	$2.522M	1.9%	$30.78	$25.95	+18.6%	US SMALL CAP VAL	25434V815
DISV	DIMENSIONAL ETF TRUST	91,282	$2.425M	1.8%	$26.57	$24.13	+10.1%	INTL SMALL CAP V	25434V781
DFLV	DIMENSIONAL ETF TRUST	73,248	$2.2M	1.6%	$30.03	$25.16	+19.4%	US LARGE CAP VAL	25434V666
DFAX	DIMENSIONAL ETF TRUST	50,279	$1.25M	0.9%	$24.86	$23.12	+7.5%	WORLD EX US CORE	25434V880
AGG	ISHARES TR	11,677	$1.132M	0.8%	$96.90	$95.61	+1.4%	CORE US AGGBD ET	464287226
DFAT	DIMENSIONAL ETF TRUST	18,441	$1.026M	0.8%	$55.66	$46.75	+19.1%	US TARGETED VLU	25434V609
VBR	VANGUARD INDEX FDS	4,930	$977K	0.7%	$198.19	$163.24	+21.4%	SM CP VAL ETF	922908611
IJR	ISHARES TR	7,876	$907K	0.7%	$115.22	$96.38	+19.6%	CORE S&P SCP ETF	464287804
AVEM	AMERICAN CENTY ETF TR	14,590	$858K	0.6%	$58.79	$53.80	+9.3%	AVANTIS EMGMKT	025072604
SPY	SPDR S&P 500 ETF TR	771	$452K	0.3%	$586.08	$445.46	+31.6%	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	4,794	$427K	0.3%	$89.09	$79.25	+12.4%	REAL ESTATE ETF	922908553
VYM	VANGUARD WHITEHALL FDS	3,219	$411K	0.3%	$127.59	$105.07	+21.4%	HIGH DIV YLD	921946406
AAPL	APPLE INC	1,532	$384K	0.3%	$250.40	$182.81	+36.4%	COM	037833100
GOOGL	ALPHABET INC	1,980	$375K	0.3%	$189.30	$133.35	+41.4%	CAP STK CL A	02079K305
SCZ	ISHARES TR	4,541	$276K	0.2%	$60.75	$57.12	+6.4%	EAFE SML CP ETF	464288273
GOOG	ALPHABET INC	1,419	$270K	0.2%	$190.44	$134.68	+40.9%	CAP STK CL C	02079K107