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CIK: 0002011808
Total reported value
$176.9M
$176.9M
27 檔
50.9%
According to the latest 13F quarterly dataset, Vannoy Advisory Group, Inc. managed an equity portfolio of $176.9M at the end of Q4 2024, spanning 27 distinct U.S. exchange-listed positions.
During Q4 2024, Vannoy Advisory Group, Inc. performed routine portfolio adjustments (0 new buys, 8 additions, 8 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 29.70% | +1.09% | -2.43% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 12.50% | -0.16% | +3.32% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 12.34% | -0.82% | +2.77% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.37% | +0.15% | +1.04% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.06% | +0.13% | — | |
| 6 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 5.06% | +0.14% | — | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 4.29% | -0.28% | +4.93% | |
| 8 | DFAR | Dimensional US Real Est ETF | ETF-Other | 4.24% | -0.05% | -0.52% | |
| 9 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.03% | +0.04% | -0.65% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.67% | +0.02% | +5.74% | |
| 11 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.93% | -0.05% | -2.41% | |
| 12 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.88% | -0.06% | -1.18% | |
| 13 | DISV | Dimensional International Sm | ETF-Other | 1.80% | -0.22% | +2.96% | |
| 14 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.64% | -0.09% | -2.48% | |
| 15 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.93% | -0.05% | +4.74% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.84% | -0.12% | +2.61% | |
| 17 | DFAT | Dimensional US Target Value | ETF-Other | 0.76% | — | — | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.73% | -0.01% | -0.22% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.67% | +0.04% | — | |
| 20 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.64% | +0.06% | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | +0.01% | — | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.32% | — | -16.07% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.31% | -0.01% | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.29% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.03% | — | |
| 26 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.21% | -0.02% | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | — | Unchanged |
| 2 | MUB | Ishares National Muni Bond E | +0.2% | +4.93% | Add |
| 3 | AVUS | Avantis U.s. Equity ETF | +0.2% | — | Unchanged |
| 4 | DFAC | Dimensional US Core Equity 2 | +0.2% | -2.43% | Trim |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | +5.74% | Add |
| 6 | BND | Vanguard Total Bond Market | +0.1% | +3.32% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 8 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 9 | AAPL | Apple Inc | 0% | — | Unchanged |
| 10 | DFSV | Dimensional US Small Cap Val | 0% | -1.18% | Trim |
| 11 | AVLV | Avantis US Large Cap Value | 0% | -2.41% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 13 | VBR | Vanguard Small-cap Value ETF | 0% | -0.22% | Trim |
| 14 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
| 15 | DFAT | Dimensional US Target Value | 0% | — | Unchanged |
| 16 | AGG | Ishares Core U.s. Aggregate | — | +2.61% | Add |
| 17 | IJR | Ishares Core S&p Small-cap E | — | — | Unchanged |
| 18 | DFUV | Dimensional US Marketwide Va | 0% | -0.65% | Trim |
| 19 | DFAX | Dimensional World Ex US Core | 0% | +4.74% | Add |
| 20 | SCZ | Ishares Msci Eafe Small-cap | 0% | — | Unchanged |
| 21 | DFLV | Dim US Large Cap Value ETF | 0% | -2.48% | Trim |
| 22 | AVEM | Avantis Emerging Markets Eq | -0.1% | — | Unchanged |
| 23 | DISV | Dimensional International Sm | -0.1% | +2.96% | Add |
| 24 | VNQ | Vanguard Real Estate ETF | -0.1% | -16.07% | Trim |
| 25 | DFEM | Dimensional Emrg Mrkt Core | -0.3% | +1.04% | Add |
| 26 | DFAR | Dimensional US Real Est ETF | -0.4% | -0.52% | Trim |
| 27 | DFIC | Dimensional International Co | -0.5% | +2.77% | Add |
According to official SEC Form 13F filings, Vannoy Advisory Group, Inc. reported a total U.S. public equity portfolio value of $176.9M across 27 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, BND, DFIC) accounted for 50.9% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
DFAC
前期市值: $40.6M
During Q4 2024, Vannoy Advisory Group, Inc.'s top holdings by market value included DFAC (29.7%)、BND (12.5%)、DFIC (12.3%). The largest single position, DFAC, represented 29.7% of total portfolio value.
In Q4 2024, Vannoy Advisory Group, Inc. made 16 total portfolio adjustments, initiating 0 new buys, adding to 8 positions, trimming 8 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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