13F HOLDINGS REPORT
Vannoy Advisory Group, Inc.
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0002011808-25-000001
Total Value
$134.5M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,154,674 | $39.9M | 29.70% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 233,741 | $16.8M | 12.50% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 642,120 | $16.6M | 12.34% |
| 4 | DIMENSIONAL ETF TRUST | 25434V732 | 326,963 | $8.6M | 6.37% |
| 5 | VANGUARD INDEX FDS | 922908769 | 28,139 | $8.2M | 6.06% |
| 6 | AMERICAN CENTY ETF TR | 025072885 | 70,142 | $6.8M | 5.06% |
| 7 | ISHARES TR | 464288414 | 54,183 | $5.8M | 4.29% |
| 8 | DIMENSIONAL ETF TRUST | 25434V823 | 245,206 | $5.7M | 4.24% |
| 9 | DIMENSIONAL ETF TRUST | 25434V724 | 99,486 | $4.1M | 3.03% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 71,536 | $3.6M | 2.67% |
| 11 | AMERICAN CENTY ETF TR | 025072349 | 38,886 | $2.6M | 1.93% |
| 12 | DIMENSIONAL ETF TRUST | 25434V815 | 81,944 | $2.5M | 1.88% |
| 13 | DIMENSIONAL ETF TRUST | 25434V781 | 91,282 | $2.4M | 1.80% |
| 14 | DIMENSIONAL ETF TRUST | 25434V666 | 73,248 | $2.2M | 1.64% |
| 15 | DIMENSIONAL ETF TRUST | 25434V880 | 50,279 | $1.2M | 0.93% |
| 16 | ISHARES TR | 464287226 | 11,677 | $1.1M | 0.84% |
| 17 | DIMENSIONAL ETF TRUST | 25434V609 | 18,441 | $1.0M | 0.76% |
| 18 | VANGUARD INDEX FDS | 922908611 | 4,930 | $977,060 | 0.73% |
| 19 | ISHARES TR | 464287804 | 7,876 | $907,451 | 0.67% |
| 20 | AMERICAN CENTY ETF TR | 025072604 | 14,590 | $857,746 | 0.64% |
| 21 | SPDR S&P 500 ETF TR | SPY | 771 | $451,868 | 0.34% |
| 22 | VANGUARD INDEX FDS | 922908553 | 4,794 | $427,085 | 0.32% |
| 23 | VANGUARD WHITEHALL FDS | 921946406 | 3,219 | $410,712 | 0.31% |
| 24 | APPLE INC | AAPL | 1,532 | $383,619 | 0.29% |
| 25 | ALPHABET INC | GOOG | 1,980 | $374,814 | 0.28% |
| 26 | ISHARES TR | 464288273 | 4,541 | $275,856 | 0.21% |
| 27 | ALPHABET INC | GOOG | 1,419 | $270,234 | 0.20% |