Vannoy Advisory Group

Vannoy Advisory Group as of March 31, 2024

Portfolio Holdings for Vannoy Advisory Group

Vannoy Advisory Group holds 27 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 30.0 $39M 1.2M 31.95
Dimensional Etf Trust Intl Core Equity (DFIC) 12.8 $17M 616k 26.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 12.2 $16M 215k 72.63
Dimensional Etf Trust Emerging Mkts Co (DFEM) 6.3 $8.1M 319k 25.49
Vanguard Index Fds Total Stk Mkt (VTI) 5.7 $7.3M 28k 259.90
American Centy Etf Tr Us Eqt Etf (AVUS) 4.9 $6.3M 70k 89.50
Dimensional Etf Trust Us Real Estate E (DFAR) 4.2 $5.4M 240k 22.37
Ishares Tr National Mun Etf (MUB) 4.0 $5.2M 48k 107.60
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.2 $4.1M 100k 40.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.5 $3.3M 64k 50.60
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.0 $2.6M 41k 64.26
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.0 $2.5M 83k 30.10
Dimensional Etf Trust Intl Small Cap V (DISV) 1.9 $2.5M 90k 27.19
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.8 $2.3M 77k 29.99
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $1.2M 46k 25.44
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $1.0M 19k 54.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $1.0M 5.3k 191.89
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $891k 9.1k 97.94
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $870k 7.9k 110.52
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $846k 15k 57.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $533k 6.2k 86.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $403k 771.00 523.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $390k 3.2k 120.99
Alphabet Cap Stk Cl A (GOOGL) 0.2 $299k 2.0k 150.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $288k 4.5k 63.33
Alphabet Cap Stk Cl C (GOOG) 0.2 $274k 1.8k 152.26
Apple (AAPL) 0.2 $263k 1.5k 171.47