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| Name: |
Vannoy Advisory Group Inc. |
| City: |
ROUND ROCK |
| State: |
TX |
| Zip: |
78664 |
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data |
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| Holdings
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9 |
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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 |
- |
$32.05 |
$38,493,000 |
1,204,791 |
30.01% |
3,011,000 |
-9,084 |
0.134 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
10 |
- |
$50.10 |
$3,251,000 |
64,258 |
2.53% |
-31,000 |
-24 |
0.004 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
11 |
- |
$0.00 |
$2,619,000 |
40,754 |
2.04% |
224,000 |
-710 |
0.045 |
N/A |
|
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DFSV |
Dfa Dimensional Us Small Ca... |
12 |
- |
$0.00 |
$2,505,000 |
83,214 |
1.95% |
71,000 |
-370 |
0.092 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
14 |
- |
$0.00 |
$2,304,000 |
76,833 |
1.8% |
201,000 |
-898 |
0.085 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
16 |
- |
$54.33 |
$1,017,000 |
18,687 |
0.79% |
28,000 |
-203 |
0.002 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
17 |
- |
$190.08 |
$1,011,000 |
5,267 |
0.79% |
54,000 |
-48 |
0.004 |
Closed - End Fund - E... |
|
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VNQ |
Vanguard REIT Index VIPERs |
21 |
- |
$84.89 |
$533,000 |
6,160 |
0.42% |
-20,000 |
-98 |
0.002 |
Closed - End Fund - E... |
|
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GOOG |
Alphabet Inc |
26 |
- |
$177.29 |
$274,000 |
1,799 |
0.21% |
-38,000 |
-415 |
0 |
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