13F-HR filed by Vannoy Advisory Group, Inc.
Vannoy Advisory Group, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 28 holding rows worth $121,828,513.
- Accession
- 0002011808-24-000001
- Filer
- CIK 2011808
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 28 entries on the cover page, a total value of $121,828,513 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,828,513 with VALUE read as dollars as filed, 13F file number 028-23742. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,213,875 | $35,481,552 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 611,430 | $15,609,797 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 210,183 | $15,458,951 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 311,510 | $7,775,292 | dollars as filed | |
| VTI | 922908769 | COM | 28,096 | $6,665,041 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 70,142 | $5,720,080 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 238,829 | $5,430,982 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 47,847 | $5,187,093 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 98,863 | $3,679,681 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 64,282 | $3,281,621 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 83,584 | $2,433,971 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 41,464 | $2,394,968 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 89,767 | $2,314,643 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 77,731 | $2,102,622 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 45,584 | $1,113,156 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 18,890 | $988,514 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,315 | $956,599 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,991 | $892,357 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,876 | $852,556 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 14,590 | $822,730 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,258 | $552,983 | dollars as filed | |
| SPY | 78462F103 | SHS | 771 | $366,464 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,219 | $359,337 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,214 | $312,019 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,532 | $294,937 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,541 | $281,078 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,980 | $276,586 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,485 | $222,903 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011808-24-000001 | this filing | 2024-02-13 | acceptance time not in the bulk data set |