Vannoy Advisory Group, Inc. Long-Term Concentrated

Location: Austin, TX

CIK: 0002011808 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (26)

DFAC DIMENSIONAL ETF TRUST 28.6%

Value $38.52M Shares 1,167,774 Share Price $32.99 Est. Cost/Share $27.14 Unrealized @ Report Date +21.5%

DFIC DIMENSIONAL ETF TRUST 13.5%

Value $18.21M Shares 655,651 Share Price $27.77 Est. Cost/Share $23.94 Unrealized @ Report Date +16.0%

BND VANGUARD BD INDEX FDS 12.5%

Value $16.9M Shares 230,120 Share Price $73.45 Est. Cost/Share $70.81 Unrealized @ Report Date +3.7%

DFEM DIMENSIONAL ETF TRUST 6.6%

Value $8.959M Shares 338,573 Share Price $26.46 Est. Cost/Share $23.85 Unrealized @ Report Date +10.9%

VTI VANGUARD INDEX FDS 5.8%

Value $7.795M Shares 28,363 Share Price $274.84 Est. Cost/Share $221.08 Unrealized @ Report Date +24.3%

AVUS AMERICAN CENTY ETF TR 4.8%

Value $6.48M Shares 70,142 Share Price $92.38 Est. Cost/Share $75.68 Unrealized @ Report Date +22.1%

DFAR DIMENSIONAL ETF TRUST 4.4%

Value $5.911M Shares 248,659 Share Price $23.77 Est. Cost/Share $20.56 Unrealized @ Report Date +15.6%

MUB ISHARES TR 4.3%

Value $5.765M Shares 54,672 Share Price $105.44 Est. Cost/Share $104.79 Unrealized @ Report Date +0.6%

DFUV DIMENSIONAL ETF TRUST 3.0%

Value $4.111M Shares 99,769 Share Price $41.21 Est. Cost/Share $34.42 Unrealized @ Report Date +19.7%

VTEB VANGUARD MUN BD FDS 2.8%

Value $3.823M Shares 77,045 Share Price $49.62 Est. Cost/Share $49.24 Unrealized @ Report Date +0.8%

DISV DIMENSIONAL ETF TRUST 2.0%

Value $2.682M Shares 92,095 Share Price $29.12 Est. Cost/Share $24.13 Unrealized @ Report Date +20.7%

AVLV AMERICAN CENTY ETF TR 1.8%

Value $2.494M Shares 38,241 Share Price $65.21 Est. Cost/Share $53.78 Unrealized @ Report Date +21.3%

DFSV DIMENSIONAL ETF TRUST 1.7%

Value $2.33M Shares 82,785 Share Price $28.15 Est. Cost/Share $25.99 Unrealized @ Report Date +8.3%

DFLV DIMENSIONAL ETF TRUST 1.7%

Value $2.226M Shares 72,826 Share Price $30.57 Est. Cost/Share $25.16 Unrealized @ Report Date +21.5%

AGG ISHARES TR 1.2%

Value $1.636M Shares 16,538 Share Price $98.92 Est. Cost/Share $96.24 Unrealized @ Report Date +2.8%

DFAX DIMENSIONAL ETF TRUST 1.0%

Value $1.352M Shares 51,599 Share Price $26.20 Est. Cost/Share $23.19 Unrealized @ Report Date +13.0%

DFAT DIMENSIONAL ETF TRUST 0.7%

Value $932K Shares 18,100 Share Price $51.49 Est. Cost/Share $46.75 Unrealized @ Report Date +10.1%

VBR VANGUARD INDEX FDS 0.7%

Value $893K Shares 4,791 Share Price $186.30 Est. Cost/Share $163.24 Unrealized @ Report Date +14.1%

AVEM AMERICAN CENTY ETF TR 0.7%

Value $878K Shares 14,590 Share Price $60.17 Est. Cost/Share $53.80 Unrealized @ Report Date +11.8%

IJR ISHARES TR 0.6%

Value $833K Shares 7,963 Share Price $104.57 Est. Cost/Share $96.56 Unrealized @ Report Date +8.3%

SPY SPDR S&P 500 ETF TR 0.3%

Value $431K Shares 771 Share Price $559.39 Est. Cost/Share $445.46 Unrealized @ Report Date +25.6%

VNQ VANGUARD INDEX FDS 0.3%

Value $427K Shares 4,711 Share Price $90.55 Est. Cost/Share $79.25 Unrealized @ Report Date +14.2%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $415K Shares 3,219 Share Price $128.96 Est. Cost/Share $105.07 Unrealized @ Report Date +22.7%

AAPL APPLE INC 0.3%

Value $340K Shares 1,532 Share Price $222.12 Est. Cost/Share $182.81 Unrealized @ Report Date +21.1%

SCZ ISHARES TR 0.2%

Value $288K Shares 4,541 Share Price $63.53 Est. Cost/Share $57.12 Unrealized @ Report Date +11.2%

GOOGL ALPHABET INC 0.2%

Value $218K Shares 1,410 Share Price $154.64 Est. Cost/Share $133.35 Unrealized @ Report Date +15.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,167,774	$38.52M	28.6%	$32.99	$27.14	+21.5%	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	655,651	$18.21M	13.5%	$27.77	$23.94	+16.0%	INTL CORE EQUITY	25434V799
BND	VANGUARD BD INDEX FDS	230,120	$16.9M	12.5%	$73.45	$70.81	+3.7%	TOTAL BND MRKT	921937835
DFEM	DIMENSIONAL ETF TRUST	338,573	$8.959M	6.6%	$26.46	$23.85	+10.9%	EMERGING MKTS CO	25434V732
VTI	VANGUARD INDEX FDS	28,363	$7.795M	5.8%	$274.84	$221.08	+24.3%	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	70,142	$6.48M	4.8%	$92.38	$75.68	+22.1%	US EQT ETF	025072885
DFAR	DIMENSIONAL ETF TRUST	248,659	$5.911M	4.4%	$23.77	$20.56	+15.6%	US REAL ESTATE E	25434V823
MUB	ISHARES TR	54,672	$5.765M	4.3%	$105.44	$104.79	+0.6%	NATIONAL MUN ETF	464288414
DFUV	DIMENSIONAL ETF TRUST	99,769	$4.111M	3.0%	$41.21	$34.42	+19.7%	US MKTWIDE VALUE	25434V724
VTEB	VANGUARD MUN BD FDS	77,045	$3.823M	2.8%	$49.62	$49.24	+0.8%	TAX EXEMPT BD	922907746
DISV	DIMENSIONAL ETF TRUST	92,095	$2.682M	2.0%	$29.12	$24.13	+20.7%	INTL SMALL CAP V	25434V781
AVLV	AMERICAN CENTY ETF TR	38,241	$2.494M	1.8%	$65.21	$53.78	+21.3%	US LARGE CAP VLU	025072349
DFSV	DIMENSIONAL ETF TRUST	82,785	$2.33M	1.7%	$28.15	$25.99	+8.3%	US SMALL CAP VAL	25434V815
DFLV	DIMENSIONAL ETF TRUST	72,826	$2.226M	1.7%	$30.57	$25.16	+21.5%	US LARGE CAP VAL	25434V666
AGG	ISHARES TR	16,538	$1.636M	1.2%	$98.92	$96.24	+2.8%	CORE US AGGBD ET	464287226
DFAX	DIMENSIONAL ETF TRUST	51,599	$1.352M	1.0%	$26.20	$23.19	+13.0%	WORLD EX US CORE	25434V880
DFAT	DIMENSIONAL ETF TRUST	18,100	$932K	0.7%	$51.49	$46.75	+10.1%	US TARGETED VLU	25434V609
VBR	VANGUARD INDEX FDS	4,791	$893K	0.7%	$186.30	$163.24	+14.1%	SM CP VAL ETF	922908611
AVEM	AMERICAN CENTY ETF TR	14,590	$878K	0.7%	$60.17	$53.80	+11.8%	AVANTIS EMGMKT	025072604
IJR	ISHARES TR	7,963	$833K	0.6%	$104.57	$96.56	+8.3%	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	771	$431K	0.3%	$559.39	$445.46	+25.6%	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	4,711	$427K	0.3%	$90.55	$79.25	+14.2%	REAL ESTATE ETF	922908553
VYM	VANGUARD WHITEHALL FDS	3,219	$415K	0.3%	$128.96	$105.07	+22.7%	HIGH DIV YLD	921946406
AAPL	APPLE INC	1,532	$340K	0.3%	$222.12	$182.81	+21.1%	COM	037833100
SCZ	ISHARES TR	4,541	$288K	0.2%	$63.53	$57.12	+11.2%	EAFE SML CP ETF	464288273
GOOGL	ALPHABET INC	1,410	$218K	0.2%	$154.64	$133.35	+15.6%	CAP STK CL A	02079K305