VA

Vannoy Advisory Group, Inc.

13F
Vannoy Advisory Group, Inc.
Last update 2024-10-18 27 Stocks (0 new)
Value $138.00 Mil Turnover 1 %
Countries:
Top Holdings: DFAC(29.51%)DFIC(12.79%)BND(12.36%)DFEM(6.62%)VTI(5.79%)
Portfolio Report
Summary Stock Picks Current Portfolio
Vannoy Advisory Group, Inc. Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DFAC 		Dimensional U.S. Core Equity 2 ETF
1,183,392
40578.500
-0.35%
29.510
-0.10%
0.130
+13.03%
+23.13%
33157.192
 
DFIC 		Dimensional International Core Equity 2 ETF
624,807
17582.070
+0.49%
12.790
+0.06%
0.240
+3.47%
+5.13%
6975.713
 
BND 		Vanguard Total Bond Market ETF
226,232
16992.320
+1.68%
12.360
+0.20%
0.010
-0.68%
-0.63%
112453.908
 
DFEM 		Dimensional Emerging Markets Core Equity 2 ETF
323,609
9109.600
+1.25%
6.620
+0.08%
0.200
+4.80%
+9.38%
4365.271
 
VTI 		Vanguard Total Stock Market ETF
28,139
7967.970
0%
5.790
0%
0.000
+13.34%
+25.08%
440602.208
 
AVUS 		Avantis U.S. Equity ETF
70,142
6674.010
0%
4.850
0%
0.090
+13.24%
+22.73%
7617.847
 
DFAR 		Dimensional US Real Estate ETF
246,492
6320.060
-0.58%
4.600
-0.02%
0.510
+5.24%
+10.47%
1214.556
 
MUB 		iShares National Muni Bond ETF
51,637
5609.330
+2.01%
4.080
+0.08%
0.010
-0.03%
-0.89%
39801.006
 
DFUV 		Dimensional US Marketwide Value ETF
100,140
4174.840
+0.46%
3.040
+0.01%
0.040
+10.41%
+16.79%
11796.853
 
VTEB 		Vanguard Tax-Exempt Bond ETF
67,655
3458.550
+2.70%
2.520
+0.07%
0.010
+0.04%
-1.00%
33962.075
 

Vannoy Advisory Group, Inc.'s Historical Top Holdings Breakdowns

Vannoy Advisory Group, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BND 		Vanguard Total Bond Market ETF2024-09-30Add
+0.20%
●
70.81 ($73.56) 75.42
$73.09
-0.64%
Add 1.68%
226,232
3,739
DFAC 		Dimensional U.S. Core Equity 2 ETF2024-09-30Reduce
-0.10%
●
30.96 ($32.95) 34.29
$35.99
9.23%
Reduce -0.35%
1,183,392
-4,181
DFEM 		Dimensional Emerging Markets Core Equity 2 ETF2024-09-30Add
+0.08%
●
24.97 ($26.63) 28.46
$27.30
2.52%
Add 1.25%
323,609
3,998
MUB 		iShares National Muni Bond ETF2024-09-30Add
+0.08%
●
105.34 ($107.22) 108.42
$107.45
0.21%
Add 2.01%
51,637
1,019
VTEB 		Vanguard Tax-Exempt Bond ETF2024-09-30Add
+0.07%
●
49.54 ($50.41) 51.02
$50.54
0.26%
Add 2.7%
67,655
1,776
DFIC 		Dimensional International Core Equity 2 ETF2024-09-30Add
+0.06%
●
25.25 ($26.98) 28.36
$26.84
-0.52%
Add 0.49%
624,807
3,075
VBR 		Vanguard Small Cap Value ETF2024-09-30Reduce
-0.04%
●
179.2 ($191.43) 200.78
$211.66
10.57%
Reduce -5.89%
4,941
-309
DFAR 		Dimensional US Real Estate ETF2024-09-30Reduce
-0.02%
●
21.79 ($24.1) 25.88
$25.12
4.23%
Reduce -0.58%
246,492
-1,427
DFLV 		Dimensional US Large Cap Value ETF2024-09-30Reduce
-0.02%
●
28.36 ($29.68) 30.81
$32.02
7.88%
Reduce -0.88%
75,114
-670
DFAX 		Dimensional World ex U.S. Core Equity 2 ETF2024-09-30Add
+0.02%
●
24.12 ($25.79) 27.24
$25.93
0.54%
Add 1.82%
48,005
857

Vannoy Advisory Group, Inc. Total Holding History ($B)

To

Vannoy Advisory Group, Inc.'s Asset Allocation

To

Vannoy Advisory Group, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vannoy Advisory Group, Inc.'s Hypothetical Growth since 2024-09-30

Vannoy Advisory Group, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Vannoy Advisory Group, Inc.'s Holdings Heat Map

Size field:

Vannoy Advisory Group, Inc.'s Holdings Bubble Chart

Vannoy Advisory Group, Inc. News

  • 1

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