Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VANNOY ADVISORY GROUP INC | 02-13-2024 | 12-31-2023 | 28 | 121,828,513 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1 | $35,481,552 | 1,213,875 | 0.03 | 1,213,875 | +Inf | 12-31-2023 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 2 | $15,609,797 | 611,430 | 0.01 | 611,430 | +Inf | 12-31-2023 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 3 | $15,458,951 | 210,183 | 0.01 | 210,183 | +Inf | 12-31-2023 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 4 | $7,775,292 | 311,510 | 0.01 | 311,510 | +Inf | 12-31-2023 |