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| Name: |
Vannoy Advisory Group Inc. |
| City: |
ROUND ROCK |
| State: |
TX |
| Zip: |
78664 |
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| Holdings
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27 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$36.38 |
$38,525,000 |
1,167,774 |
28.57% |
-1,415,000 |
13,100 |
0.13 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$18,207,000 |
655,651 |
13.5% |
1,611,000 |
13,531 |
0.073 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$72.80 |
$16,902,000 |
230,120 |
12.53% |
94,000 |
-3,621 |
0.005 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
4 |
- |
$0.00 |
$8,959,000 |
338,573 |
6.64% |
396,000 |
11,610 |
0.033 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$307.02 |
$7,795,000 |
28,363 |
5.78% |
-360,000 |
224 |
0.003 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
6 |
- |
$0.00 |
$6,480,000 |
70,142 |
4.81% |
-319,000 |
0 |
0.078 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
7 |
- |
$0.00 |
$5,911,000 |
248,659 |
4.38% |
205,000 |
3,453 |
0.275 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
8 |
- |
$103.95 |
$5,765,000 |
54,672 |
4.28% |
-8,000 |
489 |
0.003 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
9 |
- |
$42.91 |
$4,111,000 |
99,769 |
3.05% |
40,000 |
283 |
0.011 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
10 |
- |
$48.82 |
$3,823,000 |
77,045 |
2.83% |
237,000 |
5,509 |
0.004 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
11 |
- |
$0.00 |
$2,682,000 |
92,095 |
1.99% |
257,000 |
813 |
0.102 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
12 |
- |
$0.00 |
$2,494,000 |
38,241 |
1.85% |
-102,000 |
-645 |
0.042 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
13 |
- |
$0.00 |
$2,330,000 |
82,785 |
1.73% |
-192,000 |
841 |
0.018 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
14 |
- |
$0.00 |
$2,226,000 |
72,826 |
1.65% |
26,000 |
-422 |
0.081 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
15 |
- |
$98.05 |
$1,636,000 |
16,538 |
1.21% |
504,000 |
4,861 |
0 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
16 |
- |
$29.47 |
$1,352,000 |
51,599 |
1% |
102,000 |
1,320 |
0.006 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
17 |
- |
$56.06 |
$932,000 |
18,100 |
0.69% |
-94,000 |
-341 |
0.002 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
18 |
- |
$201.16 |
$893,000 |
4,791 |
0.66% |
-84,000 |
-139 |
0.004 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
19 |
- |
$0.00 |
$878,000 |
14,590 |
0.65% |
20,000 |
0 |
0.013 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
20 |
- |
$112.82 |
$833,000 |
7,963 |
0.62% |
-74,000 |
87 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$623.62 |
$431,000 |
771 |
0.32% |
-21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
22 |
- |
$89.76 |
$427,000 |
4,711 |
0.32% |
0 |
-83 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
23 |
- |
$134.90 |
$415,000 |
3,219 |
0.31% |
4,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
24 |
- |
$211.16 |
$340,000 |
1,532 |
0.25% |
-44,000 |
0 |
0 |
Personal Computers |
|
|
SCZ |
ISHARES MSCI EAFE SM |
25 |
- |
$72.71 |
$288,000 |
4,541 |
0.21% |
12,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$180.19 |
$218,000 |
1,410 |
0.16% |
-157,000 |
-570 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
27 |
Closed |
$181.31 |
$0 |
0 |
0% |
-270,000 |
-1,419 |
0 |
Search Engines & Info... |
|
