Vannoy Advisory Group, Inc. Top Holdings and 13F Report (2024)

About Vannoy Advisory Group, Inc.

Investment Activity

Vannoy Advisory Group, Inc. has $129.06 million in total holdings as of June 30, 2024.
Vannoy Advisory Group, Inc. owns shares of 27 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 1.16% of the portfolio was purchased this quarter.
About 0.62% of the portfolio was sold this quarter.
This quarter, Vannoy Advisory Group, Inc. has purchased 27 new stocks and bought additional shares in 10 stocks.
Vannoy Advisory Group, Inc. sold shares of 9 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $38,287,355
Dimensional International Core Equity 2 ETF: $16,345,342
Vanguard Total Bond Market ETF: $16,030,651
Dimensional Emerging Markets Core Equity 2 ETF: $8,543,199
Vanguard Total Stock Market ETF: $7,527,585

Largest Purchases this Quarter

Vanguard Total Bond Market ETF: 7,651 shares (about $551.26K)
iShares National Muni Bond ETF: 2,360 shares (about $251.46K)
iShares Core U.S. Aggregate Bond ETF: 2,049 shares (about $198.90K)
Dimensional US Real Estate ETF: 8,336 shares (about $184.23K)
Dimensional International Core Equity 2 ETF: 6,104 shares (about $160.47K)

Largest Sales this Quarter

Dimensional U.S. Core Equity 2 ETF: 17,218 shares (about $555.11K)
Alphabet: 380 shares (about $69.70K)
Avantis U.S. Large Cap Value ETF: 963 shares (about $60.52K)
Vanguard Real Estate ETF: 448 shares (about $37.53K)
Dimensional US Large Cap Value ETF: 1,049 shares (about $30.33K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$38,287,355	$555,108 ▼	-1.4%	1,187,573	29.7%	ETF
DFIC Dimensional International Core Equity 2 ETF	$16,345,342	$160,474 ▲	1.0%	621,732	12.7%	ETF
BND Vanguard Total Bond Market ETF	$16,030,651	$551,256 ▲	3.6%	222,493	12.4%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$8,543,199	$29,510 ▲	0.3%	319,611	6.6%	ETF
VTI Vanguard Total Stock Market ETF	$7,527,585	$6,955 ▲	0.1%	28,139	5.8%	ETF
AVUS Avantis U.S. Equity ETF	$6,326,107		0.0%	70,142	4.9%	ETF
DFAR Dimensional US Real Estate ETF	$5,479,018	$184,226 ▲	3.5%	247,919	4.2%	ETF
MUB iShares National Muni Bond ETF	$5,393,348	$251,458 ▲	4.9%	50,618	4.2%	ETF
DFUV Dimensional US Marketwide Value ETF	$3,914,434	$6,676 ▲	0.2%	99,680	3.0%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$3,301,221	$81,229 ▲	2.5%	65,879	2.6%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$2,500,474	$60,515 ▼	-2.4%	39,791	1.9%	ETF
DISV Dimensional International Small Cap Value ETF	$2,403,178	$23,246 ▼	-1.0%	89,321	1.9%	ETF
DFSV Dimensional US Small Cap Value ETF	$2,388,656	$6,245 ▼	-0.3%	82,997	1.9%	ETF
DFLV Dimensional US Large Cap Value ETF	$2,190,914	$30,327 ▼	-1.4%	75,784	1.7%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$1,198,514	$28,623 ▲	2.4%	47,148	0.9%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,081,942	$198,896 ▲	22.5%	11,146	0.8%	Finance
VBR Vanguard Small-Cap Value ETF	$958,289	$3,103 ▼	-0.3%	5,250	0.7%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$956,535	$12,760 ▼	-1.3%	18,441	0.7%	ETF
AVEM Avantis Emerging Markets Equity ETF	$891,303		0.0%	14,590	0.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$840,034		0.0%	7,876	0.7%	ETF
VNQ Vanguard Real Estate ETF	$478,462	$37,526 ▼	-7.3%	5,712	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$419,594		0.0%	771	0.3%	Finance
VYM Vanguard High Dividend Yield ETF	$381,773		0.0%	3,219	0.3%	ETF
GOOGL Alphabet	$360,657		0.0%	1,980	0.3%	Computer and Technology
AAPL Apple	$322,650		0.0%	1,532	0.2%	Computer and Technology
SCZ iShares MSCI EAFE Small-Cap ETF	$279,898		0.0%	4,541	0.2%	ETF
GOOG Alphabet	$260,273	$69,700 ▼	-21.1%	1,419	0.2%	Computer and Technology