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VAG

Vannoy Advisory Group Portfolio holdings

AUM $177M
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+9.81%
1 Year Est. Return
+20.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
93.39%
Top 10 Hldgs %
85.6%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$32.8M
2
BND icon
Vanguard Total Bond Market
BND
+$14.8M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$14.5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$7.37M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 0.48%
2 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$35.5M 29.12%
+1,213,875
New +$32.8M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$15.6M 12.81%
+611,430
New +$14.5M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$15.5M 12.69%
+210,183
New +$14.8M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$7.78M 6.38%
+311,510
New +$7.37M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.67M 5.47%
+28,096
New +$6.21M
AVUS icon
6
Avantis US Equity ETF
AVUS
$14B
$5.72M 4.7%
+70,142
New +$5.31M
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.78B
$5.43M 4.46%
+238,829
New +$4.89M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$5.19M 4.26%
+47,847
New +$5M
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.68M 3.02%
+98,863
New +$3.4M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.28M 2.69%
+64,282
New +$3.15M
DFSV
11
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.43M 2%
+83,584
New +$2.17M
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$18B
$2.39M 1.97%
+41,464
New +$2.23M
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.95B
$2.31M 1.9%
+89,767
New +$2.16M
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$2.1M 1.73%
+77,731
New +$1.96M
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.11M 0.91%
+45,584
New +$1.04M
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.6B
$989K 0.81%
+18,890
New +$883K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$957K 0.79%
+5,315
New +$868K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$892K 0.73%
+8,991
New +$856K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$853K 0.7%
+7,876
New +$759K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$823K 0.68%
+14,590
New +$785K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$553K 0.45%
+6,258
New +$496K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$366K 0.3%
+771
New +$343K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.9B
$359K 0.3%
+3,219
New +$338K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$312K 0.26%
+2,214
New +$300K
AAPL icon
25
Apple
AAPL
$4.54T
$295K 0.24%
+1,532
New +$283K
1
2

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Vannoy Advisory Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Vannoy Advisory Group, which disclosed 28 positions worth $122M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,213,875 shares worth $35.5M.

By sector, the portfolio is most concentrated in Communication Services at 0.48% of assets, followed by Technology.

  • Vannoy Advisory Group's largest Q4 2023 buy was Dimensional US Core Equity 2 ETF: 1,213,875 shares worth $35.5M.
  • Vannoy Advisory Group's ten largest holdings make up 86% of its $122M portfolio in Q4 2023.
  • Vannoy Advisory Group disclosed 28 positions in Q4 2023, its first 13F filing on record.

Based on Vannoy Advisory Group's 13F filing for Q4 2023, filed 13 Feb 2024.