13F HOLDINGS REPORT
Vannoy Advisory Group, Inc.
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0002011808-24-000005
Total Value
$137.5M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,183,392 | $40.6M | 29.51% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 624,807 | $17.6M | 12.79% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 226,232 | $17.0M | 12.36% |
| 4 | DIMENSIONAL ETF TRUST | 25434V732 | 323,609 | $9.1M | 6.62% |
| 5 | VANGUARD INDEX FDS | 922908769 | 28,139 | $8.0M | 5.79% |
| 6 | AMERICAN CENTY ETF TR | 025072885 | 70,142 | $6.7M | 4.85% |
| 7 | DIMENSIONAL ETF TRUST | 25434V823 | 246,492 | $6.3M | 4.60% |
| 8 | ISHARES TR | 464288414 | 51,637 | $5.6M | 4.08% |
| 9 | DIMENSIONAL ETF TRUST | 25434V724 | 100,140 | $4.2M | 3.04% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 67,655 | $3.5M | 2.52% |
| 11 | AMERICAN CENTY ETF TR | 025072349 | 39,845 | $2.6M | 1.91% |
| 12 | DIMENSIONAL ETF TRUST | 25434V781 | 88,654 | $2.6M | 1.87% |
| 13 | DIMENSIONAL ETF TRUST | 25434V815 | 82,923 | $2.6M | 1.86% |
| 14 | DIMENSIONAL ETF TRUST | 25434V666 | 75,114 | $2.3M | 1.68% |
| 15 | DIMENSIONAL ETF TRUST | 25434V880 | 48,005 | $1.3M | 0.94% |
| 16 | ISHARES TR | 464287226 | 11,380 | $1.2M | 0.84% |
| 17 | DIMENSIONAL ETF TRUST | 25434V609 | 18,441 | $1.0M | 0.75% |
| 18 | VANGUARD INDEX FDS | 922908611 | 4,941 | $992,087 | 0.72% |
| 19 | AMERICAN CENTY ETF TR | 025072604 | 14,590 | $942,514 | 0.69% |
| 20 | ISHARES TR | 464287804 | 7,876 | $921,155 | 0.67% |
| 21 | VANGUARD INDEX FDS | 922908553 | 5,712 | $556,492 | 0.40% |
| 22 | SPDR S&P 500 ETF TR | SPY | 771 | $442,369 | 0.32% |
| 23 | VANGUARD WHITEHALL FDS | 921946406 | 3,219 | $412,676 | 0.30% |
| 24 | APPLE INC | AAPL | 1,532 | $356,934 | 0.26% |
| 25 | ALPHABET INC | GOOG | 1,980 | $328,383 | 0.24% |
| 26 | ISHARES TR | 464288273 | 4,541 | $307,415 | 0.22% |
| 27 | ALPHABET INC | GOOG | 1,419 | $237,243 | 0.17% |