13F HOLDINGS REPORT
Vannoy Advisory Group, Inc.
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0002011808-24-000002
Total Value
$128.3M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,204,791 | $38.5M | 30.01% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 615,628 | $16.5M | 12.84% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 214,842 | $15.6M | 12.16% |
| 4 | DIMENSIONAL ETF TRUST | 25434V732 | 318,507 | $8.1M | 6.33% |
| 5 | VANGUARD INDEX FDS | 922908769 | 28,113 | $7.3M | 5.70% |
| 6 | AMERICAN CENTY ETF TR | 025072885 | 70,142 | $6.3M | 4.89% |
| 7 | DIMENSIONAL ETF TRUST | 25434V823 | 239,583 | $5.4M | 4.18% |
| 8 | ISHARES TR | 464288414 | 48,258 | $5.2M | 4.05% |
| 9 | DIMENSIONAL ETF TRUST | 25434V724 | 99,510 | $4.1M | 3.17% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 64,258 | $3.3M | 2.53% |
| 11 | AMERICAN CENTY ETF TR | 025072349 | 40,754 | $2.6M | 2.04% |
| 12 | DIMENSIONAL ETF TRUST | 25434V815 | 83,214 | $2.5M | 1.95% |
| 13 | DIMENSIONAL ETF TRUST | 25434V781 | 90,185 | $2.5M | 1.91% |
| 14 | DIMENSIONAL ETF TRUST | 25434V666 | 76,833 | $2.3M | 1.80% |
| 15 | DIMENSIONAL ETF TRUST | 25434V880 | 46,022 | $1.2M | 0.91% |
| 16 | DIMENSIONAL ETF TRUST | 25434V609 | 18,687 | $1.0M | 0.79% |
| 17 | VANGUARD INDEX FDS | 922908611 | 5,267 | $1.0M | 0.79% |
| 18 | ISHARES TR | 464287226 | 9,097 | $890,960 | 0.69% |
| 19 | ISHARES TR | 464287804 | 7,876 | $870,434 | 0.68% |
| 20 | AMERICAN CENTY ETF TR | 025072604 | 14,590 | $845,636 | 0.66% |
| 21 | VANGUARD INDEX FDS | 922908553 | 6,160 | $532,743 | 0.42% |
| 22 | SPDR S&P 500 ETF TR | SPY | 771 | $403,287 | 0.31% |
| 23 | VANGUARD WHITEHALL FDS | 921946406 | 3,219 | $389,467 | 0.30% |
| 24 | ALPHABET INC | GOOG | 1,980 | $298,841 | 0.23% |
| 25 | ISHARES TR | 464288273 | 4,541 | $287,572 | 0.22% |
| 26 | ALPHABET INC | GOOG | 1,799 | $273,916 | 0.21% |
| 27 | APPLE INC | AAPL | 1,532 | $262,691 | 0.20% |