Vannoy Advisory Group

Vannoy Advisory Group as of Sept. 30, 2024

Portfolio Holdings for Vannoy Advisory Group

Vannoy Advisory Group holds 27 positions in its portfolio as reported in the September 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) 29.5 $41M 1.2M 34.29
Dimensional Etf Trust Intl Core Equity (DFIC) 12.8 $18M 625k 28.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 12.4 $17M 226k 75.11
Dimensional Etf Trust Emerging Mkts Co (DFEM) 6.6 $9.1M 324k 28.15
Vanguard Index Fds Total Stk Mkt (VTI) 5.8 $8.0M 28k 283.16
American Centy Etf Tr Us Eqt Etf (AVUS) 4.9 $6.7M 70k 95.15
Dimensional Etf Trust Us Real Estate E (DFAR) 4.6 $6.3M 247k 25.64
Ishares Tr National Mun Etf (MUB) 4.1 $5.6M 52k 108.63
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.0 $4.2M 100k 41.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.5 $3.5M 68k 51.12
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.9 $2.6M 40k 65.83
Dimensional Etf Trust Intl Small Cap V (DISV) 1.9 $2.6M 89k 29.06
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.9 $2.6M 83k 30.80
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.7 $2.3M 75k 30.81
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $1.3M 48k 27.01
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.2M 11k 101.27
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $1.0M 18k 55.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $992k 4.9k 200.79
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $943k 15k 64.60
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $921k 7.9k 116.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $557k 5.7k 97.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $442k 771.00 573.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $413k 3.2k 128.20
Apple (AAPL) 0.3 $357k 1.5k 232.99
Alphabet Cap Stk Cl A (GOOGL) 0.2 $328k 2.0k 165.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $307k 4.5k 67.70
Alphabet Cap Stk Cl C (GOOG) 0.2 $237k 1.4k 167.19