Vannoy Advisory Group, Inc. Long-Term Concentrated

CIK: 0002011808 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

Total Value ($000): $134,485 (100.0% shares, 0.0% debt)

Holdings (27)

DFAC DIMENSIONAL ETF TRUST 29.7%

Value ($000) $39,940 Shares 1,154,674 Est. Cost $29.23 Unrealized —

BND VANGUARD BD INDEX FDS 12.5%

Value ($000) $16,808 Shares 233,741 Est. Cost $73.45 Unrealized —

DFIC DIMENSIONAL ETF TRUST 12.3%

Value ($000) $16,596 Shares 642,120 Est. Cost $25.54 Unrealized —

DFEM DIMENSIONAL ETF TRUST 6.4%

Value ($000) $8,563 Shares 326,963 Est. Cost $25.02 Unrealized —

VTI VANGUARD INDEX FDS 6.1%

Value ($000) $8,155 Shares 28,139 Est. Cost $237.22 Unrealized —

AVUS AMERICAN CENTY ETF TR 5.1%

Value ($000) $6,799 Shares 70,142 Est. Cost $81.55 Unrealized —

MUB ISHARES TR 4.3%

Value ($000) $5,773 Shares 54,183 Est. Cost $108.25 Unrealized —

DFAR DIMENSIONAL ETF TRUST 4.2%

Value ($000) $5,706 Shares 245,206 Est. Cost $22.72 Unrealized —

DFUV DIMENSIONAL ETF TRUST 3.0%

Value ($000) $4,071 Shares 99,486 Est. Cost $37.22 Unrealized —

VTEB VANGUARD MUN BD FDS 2.7%

Value ($000) $3,586 Shares 71,536 Est. Cost $50.98 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.9%

Value ($000) $2,596 Shares 38,886 Est. Cost $57.76 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.9%

Value ($000) $2,522 Shares 81,944 Est. Cost $29.12 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.8%

Value ($000) $2,425 Shares 91,282 Est. Cost $25.81 Unrealized —

DFLV DIMENSIONAL ETF TRUST 1.6%

Value ($000) $2,200 Shares 73,248 Est. Cost $27.05 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,250 Shares 50,279 Est. Cost $24.51 Unrealized —

AGG ISHARES TR 0.8%

Value ($000) $1,132 Shares 11,677 Est. Cost $98.84 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.8%

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

VBR VANGUARD INDEX FDS 0.7%

Value ($000) $977 Shares 4,930 Est. Cost $179.98 Unrealized —

IJR ISHARES TR 0.7%

Value ($000) $907 Shares 7,876 Est. Cost $108.25 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.6%

Value ($000) $858 Shares 14,590 Est. Cost $56.39 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $452 Shares 771 Est. Cost $475.31 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $427 Shares 4,794 Est. Cost $88.36 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $411 Shares 3,219 Est. Cost $111.63 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $384 Shares 1,532 Est. Cost $182.81 Unrealized +28.3%

GOOGL ALPHABET INC 0.3%

Value ($000) $375 Shares 1,980 Est. Cost $133.35 Unrealized +30.6%

SCZ ISHARES TR 0.2%

Value ($000) $276 Shares 4,541 Est. Cost $61.90 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $270 Shares 1,419 Est. Cost $134.68 Unrealized +30.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,154,674	$39,940	29.7%	$29.23	—	US CORE EQUITY 2	25434V708
BND	VANGUARD BD INDEX FDS	233,741	$16,808	12.5%	$73.45	—	TOTAL BND MRKT	921937835
DFIC	DIMENSIONAL ETF TRUST	642,120	$16,596	12.3%	$25.54	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	326,963	$8,563	6.4%	$25.02	—	EMERGING MKTS CO	25434V732
VTI	VANGUARD INDEX FDS	28,139	$8,155	6.1%	$237.22	—	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	70,142	$6,799	5.1%	$81.55	—	US EQT ETF	025072885
MUB	ISHARES TR	54,183	$5,773	4.3%	$108.25	—	NATIONAL MUN ETF	464288414
DFAR	DIMENSIONAL ETF TRUST	245,206	$5,706	4.2%	$22.72	—	US REAL ESTATE E	25434V823
DFUV	DIMENSIONAL ETF TRUST	99,486	$4,071	3.0%	$37.22	—	US MKTWIDE VALUE	25434V724
VTEB	VANGUARD MUN BD FDS	71,536	$3,586	2.7%	$50.98	—	TAX EXEMPT BD	922907746
AVLV	AMERICAN CENTY ETF TR	38,886	$2,596	1.9%	$57.76	—	US LARGE CAP VLU	025072349
DFSV	DIMENSIONAL ETF TRUST	81,944	$2,522	1.9%	$29.12	—	US SMALL CAP VAL	25434V815
DISV	DIMENSIONAL ETF TRUST	91,282	$2,425	1.8%	$25.81	—	INTL SMALL CAP V	25434V781
DFLV	DIMENSIONAL ETF TRUST	73,248	$2,200	1.6%	$27.05	—	US LARGE CAP VAL	25434V666
DFAX	DIMENSIONAL ETF TRUST	50,279	$1,250	0.9%	$24.51	—	WORLD EX US CORE	25434V880
AGG	ISHARES TR	11,677	$1,132	0.8%	$98.84	—	CORE US AGGBD ET	464287226
DFAT	DIMENSIONAL ETF TRUST	18,441	$1,026	0.8%	$52.33	—	US TARGETED VLU	25434V609
VBR	VANGUARD INDEX FDS	4,930	$977	0.7%	$179.98	—	SM CP VAL ETF	922908611
IJR	ISHARES TR	7,876	$907	0.7%	$108.25	—	CORE S&P SCP ETF	464287804
AVEM	AMERICAN CENTY ETF TR	14,590	$858	0.6%	$56.39	—	AVANTIS EMGMKT	025072604
SPY	SPDR S&P 500 ETF TR	771	$452	0.3%	$475.31	—	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	4,794	$427	0.3%	$88.36	—	REAL ESTATE ETF	922908553
VYM	VANGUARD WHITEHALL FDS	3,219	$411	0.3%	$111.63	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	1,532	$384	0.3%	$182.81	+28.3%	COM	037833100
GOOGL	ALPHABET INC	1,980	$375	0.3%	$133.35	+30.6%	CAP STK CL A	02079K305
SCZ	ISHARES TR	4,541	$276	0.2%	$61.90	—	EAFE SML CP ETF	464288273
GOOG	ALPHABET INC	1,419	$270	0.2%	$134.68	+30.4%	CAP STK CL C	02079K107