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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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28 |
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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 |
- |
$31.61 |
$38,493,000 |
1,204,791 |
30.01% |
3,011,000 |
-9,084 |
0.134 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$16,468,000 |
615,628 |
12.84% |
858,000 |
4,198 |
0.068 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$71.07 |
$15,604,000 |
214,842 |
12.16% |
145,000 |
4,659 |
0.024 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
4 |
- |
$0.00 |
$8,119,000 |
318,507 |
6.33% |
344,000 |
6,997 |
0.308 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$259.72 |
$7,307,000 |
28,113 |
5.7% |
642,000 |
17 |
0.003 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
6 |
- |
$0.00 |
$6,278,000 |
70,142 |
4.89% |
558,000 |
0 |
0.078 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
7 |
- |
$0.00 |
$5,359,000 |
239,583 |
4.18% |
-72,000 |
754 |
0.265 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
8 |
- |
$105.37 |
$5,193,000 |
48,258 |
4.05% |
6,000 |
411 |
0.003 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
9 |
- |
$39.21 |
$4,070,000 |
99,510 |
3.17% |
390,000 |
647 |
0.011 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
10 |
- |
$49.55 |
$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 |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
12 |
- |
$0.00 |
$2,505,000 |
83,214 |
1.95% |
71,000 |
-370 |
0.092 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
13 |
- |
$0.00 |
$2,452,000 |
90,185 |
1.91% |
137,000 |
418 |
0.1 |
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 |
|
|
DFAX |
Dimensional Funds plc - Wor... |
15 |
- |
$25.73 |
$1,171,000 |
46,022 |
0.91% |
58,000 |
438 |
0.005 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
16 |
- |
$52.41 |
$1,017,000 |
18,687 |
0.79% |
28,000 |
-203 |
0.002 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
17 |
- |
$183.41 |
$1,011,000 |
5,267 |
0.79% |
54,000 |
-48 |
0.004 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
18 |
- |
$95.76 |
$891,000 |
9,097 |
0.69% |
-1,000 |
106 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
19 |
- |
$107.10 |
$870,000 |
7,876 |
0.68% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
20 |
- |
$0.00 |
$846,000 |
14,590 |
0.66% |
23,000 |
0 |
0.013 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
21 |
- |
$80.53 |
$533,000 |
6,160 |
0.42% |
-20,000 |
-98 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$526.10 |
$403,000 |
771 |
0.31% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
23 |
- |
$117.41 |
$389,000 |
3,219 |
0.3% |
30,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$175.90 |
$299,000 |
1,980 |
0.23% |
22,000 |
0 |
0 |
Search Engines & Info... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
25 |
- |
$62.98 |
$288,000 |
4,541 |
0.22% |
7,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$177.40 |
$274,000 |
1,799 |
0.21% |
-38,000 |
-415 |
0 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
27 |
- |
$190.29 |
$263,000 |
1,532 |
0.21% |
-32,000 |
0 |
0 |
Personal Computers |
|
|
SCPB |
Spdr Series Trust Term Corp... |
28 |
Closed |
$29.62 |
$0 |
0 |
0% |
-223,000 |
-7,485 |
0 |
Closed - End Fund - Debt |
|
