Vannoy Advisory Group, Inc. 13F Holdings
CIK 0002011808
As of Dec 31, 2023, Vannoy Advisory Group, Inc. reported 28 positions worth
CIK 0002011808
As of Dec 31, 2023, Vannoy Advisory Group, Inc. reported 28 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 1,213,875 | $35.5M | 29.12% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 611,430 | 5.6M | 12.81% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 210,183 | 5.5M | 12.69% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 311,510 | $7.8M | 6.38% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 28,096 | $6.7M | 5.47% |
| AVANTIS US EQUITY ETF | AVUS | — | 70,142 | $5.7M | 4.70% |
| DIMENSIONAL US REAL ESTATE ETF | DFAR | — | 238,829 | $5.4M | 4.46% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 47,847 | $5.2M | 4.26% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 98,863 | $3.7M | 3.02% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 64,282 | $3.3M | 2.69% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 83,584 | $2.4M | 2.00% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 41,464 | $2.4M | 1.97% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 89,767 | $2.3M | 1.90% |
| DIMENSIONAL ETF TRUST | DFLV | — | 77,731 | $2.1M | 1.73% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 45,584 | .1M | 0.91% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 18,890 | $988.5K | 0.81% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 5,315 | $956.6K | 0.79% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 8,991 | $892.4K | 0.73% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 7,876 | $852.6K | 0.70% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 14,590 | $822.7K | 0.68% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 6,258 | $553.0K | 0.45% |
| SPDR S&P 500 ETF TRUST | SPY | — | 771 | $366.5K | 0.30% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 3,219 | $359.3K | 0.29% |
| ALPHABET INC | GOOG | Equity | 2,214 | $312.0K | 0.26% |
| APPLE INC | AAPL | Technology | 1,532 | $294.9K | 0.24% |