Vannoy Advisory Group

Vannoy Advisory Group as of June 30, 2024

Portfolio Holdings for Vannoy Advisory Group

Vannoy Advisory Group holds 27 positions in its portfolio as reported in the June 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) 29.7 $38M 1.2M 32.24
Dimensional Etf Trust Intl Core Equity (DFIC) 12.7 $16M 622k 26.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 12.4 $16M 223k 72.05
Dimensional Etf Trust Emerging Mkts Co (DFEM) 6.6 $8.5M 320k 26.73
Vanguard Index Fds Total Stk Mkt (VTI) 5.8 $7.5M 28k 267.51
American Centy Etf Tr Us Eqt Etf (AVUS) 4.9 $6.3M 70k 90.19
Dimensional Etf Trust Us Real Estate E (DFAR) 4.2 $5.5M 248k 22.10
Ishares Tr National Mun Etf (MUB) 4.2 $5.4M 51k 106.55
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.0 $3.9M 100k 39.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.6 $3.3M 66k 50.11
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.9 $2.5M 40k 62.84
Dimensional Etf Trust Intl Small Cap V (DISV) 1.9 $2.4M 89k 26.91
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.9 $2.4M 83k 28.78
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.7 $2.2M 76k 28.91
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $1.2M 47k 25.42
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.1M 11k 97.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $958k 5.3k 182.53
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $957k 18k 51.87
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $891k 15k 61.09
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $840k 7.9k 106.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $479k 5.7k 83.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $420k 771.00 544.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $382k 3.2k 118.60
Alphabet Cap Stk Cl A (GOOGL) 0.3 $361k 2.0k 182.15
Apple (AAPL) 0.2 $323k 1.5k 210.61
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $280k 4.5k 61.64
Alphabet Cap Stk Cl C (GOOG) 0.2 $260k 1.4k 183.42