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  Name: Vannoy Advisory Group Inc.
  City: ROUND ROCK
  State: TX
  Zip: 78664
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $128,277,000
  Total Value Change : $6,446,000
  Securities Held Change : -1
   
All Securities Held : 27
  New Positions : 0
  Closed Positions : 1
  Increased Positions : 10
  Unchanged Positions : 8
  Decreased Positions : 9

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Holdings Found : 10     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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
   (DFIC)1 Year Chart         DFIC Dfa Dimensional Internation... 2 - $0.00 $16,468,000 615,628 12.84% 858,000 4,198 0.068    N/A
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 3 - $71.81 $15,604,000 214,842 12.16% 145,000 4,659 0.024    Closed - End Fund - E...
   (DFEM)1 Year Chart         DFEM Dfa Dimensional Emerging Ma... 4 - $0.00 $8,119,000 318,507 6.33% 344,000 6,997 0.308    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 5 - $262.30 $7,307,000 28,113 5.7% 642,000 17 0.003    Closed - End Fund - E...
   (DFAR)1 Year Chart         DFAR Dfa Dimensional Us Real Est... 7 - $0.00 $5,359,000 239,583 4.18% -72,000 754 0.265    N/A
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 8 - $106.61 $5,193,000 48,258 4.05% 6,000 411 0.003    Closed - End Fund - E...
   (DFUV)1 Year Chart         DFUV DFA Dimensional Us Marketwi... 9 - $40.49 $4,070,000 99,510 3.17% 390,000 647 0.011    N/A
   (DISV)1 Year Chart         DISV Dfa Dimensional Internation... 13 - $0.00 $2,452,000 90,185 1.91% 137,000 418 0.1    N/A
   (DFAX)1 Year Chart         DFAX Dimensional Funds plc - Wor... 15 - $26.36 $1,171,000 46,022 0.91% 58,000 438 0.005    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 18 - $96.77 $891,000 9,097 0.69% -1,000 106 0    Closed - End Fund - E...

      10 Records Found
  1    
Page 1 of 1
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