Vannoy Advisory Group, Inc. Long-Term Concentrated

CIK: 0002011808 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value ($000): $134,853 (100.0% shares, 0.0% debt)

Holdings (26)

DFAC DIMENSIONAL ETF TRUST 28.6%

Value ($000) $38,525 Shares 1,167,774 Est. Cost $29.27 Unrealized —

DFIC DIMENSIONAL ETF TRUST 13.5%

Value ($000) $18,207 Shares 655,651 Est. Cost $25.58 Unrealized —

BND VANGUARD BD INDEX FDS 12.5%

Value ($000) $16,902 Shares 230,120 Est. Cost $73.45 Unrealized —

DFEM DIMENSIONAL ETF TRUST 6.6%

Value ($000) $8,959 Shares 338,573 Est. Cost $25.07 Unrealized —

VTI VANGUARD INDEX FDS 5.8%

Value ($000) $7,795 Shares 28,363 Est. Cost $237.22 Unrealized —

AVUS AMERICAN CENTY ETF TR 4.8%

Value ($000) $6,480 Shares 70,142 Est. Cost $81.55 Unrealized —

DFAR DIMENSIONAL ETF TRUST 4.4%

Value ($000) $5,911 Shares 248,659 Est. Cost $22.73 Unrealized —

MUB ISHARES TR 4.3%

Value ($000) $5,765 Shares 54,672 Est. Cost $108.25 Unrealized —

DFUV DIMENSIONAL ETF TRUST 3.0%

Value ($000) $4,111 Shares 99,769 Est. Cost $37.22 Unrealized —

VTEB VANGUARD MUN BD FDS 2.8%

Value ($000) $3,823 Shares 77,045 Est. Cost $50.88 Unrealized —

DISV DIMENSIONAL ETF TRUST 2.0%

Value ($000) $2,682 Shares 92,095 Est. Cost $25.81 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.8%

Value ($000) $2,494 Shares 38,241 Est. Cost $57.76 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.7%

Value ($000) $2,330 Shares 82,785 Est. Cost $29.11 Unrealized —

DFLV DIMENSIONAL ETF TRUST 1.7%

Value ($000) $2,226 Shares 72,826 Est. Cost $27.05 Unrealized —

AGG ISHARES TR 1.2%

Value ($000) $1,636 Shares 16,538 Est. Cost $98.86 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,352 Shares 51,599 Est. Cost $24.55 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.7%

Value ($000) $932 Shares 18,100 Est. Cost $52.33 Unrealized —

VBR VANGUARD INDEX FDS 0.7%

Value ($000) $893 Shares 4,791 Est. Cost $179.98 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.7%

Value ($000) $878 Shares 14,590 Est. Cost $56.39 Unrealized —

IJR ISHARES TR 0.6%

Value ($000) $833 Shares 7,963 Est. Cost $108.21 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $431 Shares 771 Est. Cost $475.31 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $427 Shares 4,711 Est. Cost $88.36 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $415 Shares 3,219 Est. Cost $111.63 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $340 Shares 1,532 Est. Cost $182.81 Unrealized +26.2%

SCZ ISHARES TR 0.2%

Value ($000) $288 Shares 4,541 Est. Cost $61.90 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $218 Shares 1,410 Est. Cost $133.35 Unrealized +35.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,167,774	$38,525	28.6%	$29.27	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	655,651	$18,207	13.5%	$25.58	—	INTL CORE EQUITY	25434V799
BND	VANGUARD BD INDEX FDS	230,120	$16,902	12.5%	$73.45	—	TOTAL BND MRKT	921937835
DFEM	DIMENSIONAL ETF TRUST	338,573	$8,959	6.6%	$25.07	—	EMERGING MKTS CO	25434V732
VTI	VANGUARD INDEX FDS	28,363	$7,795	5.8%	$237.22	—	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	70,142	$6,480	4.8%	$81.55	—	US EQT ETF	025072885
DFAR	DIMENSIONAL ETF TRUST	248,659	$5,911	4.4%	$22.73	—	US REAL ESTATE E	25434V823
MUB	ISHARES TR	54,672	$5,765	4.3%	$108.25	—	NATIONAL MUN ETF	464288414
DFUV	DIMENSIONAL ETF TRUST	99,769	$4,111	3.0%	$37.22	—	US MKTWIDE VALUE	25434V724
VTEB	VANGUARD MUN BD FDS	77,045	$3,823	2.8%	$50.88	—	TAX EXEMPT BD	922907746
DISV	DIMENSIONAL ETF TRUST	92,095	$2,682	2.0%	$25.81	—	INTL SMALL CAP V	25434V781
AVLV	AMERICAN CENTY ETF TR	38,241	$2,494	1.8%	$57.76	—	US LARGE CAP VLU	025072349
DFSV	DIMENSIONAL ETF TRUST	82,785	$2,330	1.7%	$29.11	—	US SMALL CAP VAL	25434V815
DFLV	DIMENSIONAL ETF TRUST	72,826	$2,226	1.7%	$27.05	—	US LARGE CAP VAL	25434V666
AGG	ISHARES TR	16,538	$1,636	1.2%	$98.86	—	CORE US AGGBD ET	464287226
DFAX	DIMENSIONAL ETF TRUST	51,599	$1,352	1.0%	$24.55	—	WORLD EX US CORE	25434V880
DFAT	DIMENSIONAL ETF TRUST	18,100	$932	0.7%	$52.33	—	US TARGETED VLU	25434V609
VBR	VANGUARD INDEX FDS	4,791	$893	0.7%	$179.98	—	SM CP VAL ETF	922908611
AVEM	AMERICAN CENTY ETF TR	14,590	$878	0.7%	$56.39	—	AVANTIS EMGMKT	025072604
IJR	ISHARES TR	7,963	$833	0.6%	$108.21	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	771	$431	0.3%	$475.31	—	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	4,711	$427	0.3%	$88.36	—	REAL ESTATE ETF	922908553
VYM	VANGUARD WHITEHALL FDS	3,219	$415	0.3%	$111.63	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	1,532	$340	0.3%	$182.81	+26.2%	COM	037833100
SCZ	ISHARES TR	4,541	$288	0.2%	$61.90	—	EAFE SML CP ETF	464288273
GOOGL	ALPHABET INC	1,410	$218	0.2%	$133.35	+35.5%	CAP STK CL A	02079K305