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| Name: |
Vannoy Advisory Group Inc. |
| City: |
ROUND ROCK |
| State: |
TX |
| Zip: |
78664 |
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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 |
- |
$31.38 |
$35,482,000 |
1,213,875 |
29.12% |
0 |
0 |
0.135 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$15,610,000 |
611,430 |
12.81% |
0 |
0 |
0.068 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$71.56 |
$15,459,000 |
210,183 |
12.69% |
0 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
4 |
- |
$0.00 |
$7,775,000 |
311,510 |
6.38% |
0 |
0 |
0.346 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$256.48 |
$6,665,000 |
28,096 |
5.47% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
6 |
- |
$0.00 |
$5,720,000 |
70,142 |
4.7% |
0 |
0 |
0.078 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
7 |
- |
$0.00 |
$5,431,000 |
238,829 |
4.46% |
0 |
0 |
0.264 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
8 |
- |
$107.09 |
$5,187,000 |
47,847 |
4.26% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
9 |
- |
$39.60 |
$3,680,000 |
98,863 |
3.02% |
0 |
0 |
0.011 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
10 |
- |
$50.26 |
$3,282,000 |
64,282 |
2.69% |
0 |
0 |
0.004 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
11 |
- |
$0.00 |
$2,434,000 |
83,584 |
2% |
0 |
0 |
0.093 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
12 |
- |
$0.00 |
$2,395,000 |
41,464 |
1.97% |
0 |
0 |
0.046 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
13 |
- |
$0.00 |
$2,315,000 |
89,767 |
1.9% |
0 |
0 |
0.1 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
14 |
- |
$0.00 |
$2,103,000 |
77,731 |
1.73% |
0 |
0 |
0.086 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
15 |
- |
$25.67 |
$1,113,000 |
45,584 |
0.91% |
0 |
0 |
0.005 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
16 |
- |
$53.11 |
$989,000 |
18,890 |
0.81% |
0 |
0 |
0.002 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
17 |
- |
$186.26 |
$957,000 |
5,315 |
0.79% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
18 |
- |
$96.46 |
$892,000 |
8,991 |
0.73% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
19 |
- |
$108.62 |
$853,000 |
7,876 |
0.7% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
20 |
- |
$0.00 |
$823,000 |
14,590 |
0.68% |
0 |
0 |
0.013 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
21 |
- |
$82.14 |
$553,000 |
6,258 |
0.45% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$517.14 |
$366,000 |
771 |
0.3% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
23 |
- |
$118.21 |
$359,000 |
3,219 |
0.29% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$172.98 |
$312,000 |
2,214 |
0.26% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
25 |
- |
$182.40 |
$295,000 |
1,532 |
0.24% |
0 |
0 |
0 |
Personal Computers |
|
|
SCZ |
ISHARES MSCI EAFE SM |
26 |
- |
$63.18 |
$281,000 |
4,541 |
0.23% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$171.25 |
$277,000 |
1,980 |
0.23% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
28 |
- |
$29.61 |
$223,000 |
7,485 |
0.18% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
