13F HOLDINGS REPORT
Vannoy Advisory Group, Inc.
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0002011808-24-000003
Total Value
$129.1M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,187,573 | $38.3M | 29.67% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 621,732 | $16.3M | 12.66% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 222,493 | $16.0M | 12.42% |
| 4 | DIMENSIONAL ETF TRUST | 25434V732 | 319,611 | $8.5M | 6.62% |
| 5 | VANGUARD INDEX FDS | 922908769 | 28,139 | $7.5M | 5.83% |
| 6 | AMERICAN CENTY ETF TR | 025072885 | 70,142 | $6.3M | 4.90% |
| 7 | DIMENSIONAL ETF TRUST | 25434V823 | 247,919 | $5.5M | 4.25% |
| 8 | ISHARES TR | 464288414 | 50,618 | $5.4M | 4.18% |
| 9 | DIMENSIONAL ETF TRUST | 25434V724 | 99,680 | $3.9M | 3.03% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 65,879 | $3.3M | 2.56% |
| 11 | AMERICAN CENTY ETF TR | 025072349 | 39,791 | $2.5M | 1.94% |
| 12 | DIMENSIONAL ETF TRUST | 25434V781 | 89,321 | $2.4M | 1.86% |
| 13 | DIMENSIONAL ETF TRUST | 25434V815 | 82,997 | $2.4M | 1.85% |
| 14 | DIMENSIONAL ETF TRUST | 25434V666 | 75,784 | $2.2M | 1.70% |
| 15 | DIMENSIONAL ETF TRUST | 25434V880 | 47,148 | $1.2M | 0.93% |
| 16 | ISHARES TR | 464287226 | 11,146 | $1.1M | 0.84% |
| 17 | VANGUARD INDEX FDS | 922908611 | 5,250 | $958,289 | 0.74% |
| 18 | DIMENSIONAL ETF TRUST | 25434V609 | 18,441 | $956,535 | 0.74% |
| 19 | AMERICAN CENTY ETF TR | 025072604 | 14,590 | $891,303 | 0.69% |
| 20 | ISHARES TR | 464287804 | 7,876 | $840,034 | 0.65% |
| 21 | VANGUARD INDEX FDS | 922908553 | 5,712 | $478,462 | 0.37% |
| 22 | SPDR S&P 500 ETF TR | SPY | 771 | $419,594 | 0.33% |
| 23 | VANGUARD WHITEHALL FDS | 921946406 | 3,219 | $381,773 | 0.30% |
| 24 | ALPHABET INC | GOOG | 1,980 | $360,657 | 0.28% |
| 25 | APPLE INC | AAPL | 1,532 | $322,650 | 0.25% |
| 26 | ISHARES TR | 464288273 | 4,541 | $279,898 | 0.22% |
| 27 | ALPHABET INC | GOOG | 1,419 | $260,273 | 0.20% |