Vannoy Advisory Group, Inc.
CIK: 0002011808Latest portfolio: $157.8M · Q4 2025
Holdings
29
Total Value
$157.8M
New Positions
29
Closed Positions
0
Top Holdings
View All 29 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,178,091 | $46.6M | 29.56% | NEW | |
| 2 | DFICDIMENSIONAL ETF TRUST | 625,141 | $21.5M | 13.65% | NEW | |
| 3 | BNDVANGUARD BD INDEX FDS | 246,324 | $18.2M | 11.56% | NEW | |
| 4 | DFEMDIMENSIONAL ETF TRUST | 324,658 | $10.7M | 6.81% | NEW | |
| 5 | VTIVANGUARD INDEX FDS | 26,973 | $9.0M | 5.73% | NEW | |
| 6 | AVUSAMERICAN CENTY ETF TR | 70,142 | $7.8M | 4.97% | NEW | |
| 7 | DFARDIMENSIONAL ETF TRUST | 278,088 | $6.4M | 4.04% | NEW | |
| 8 | VTEBVANGUARD MUN BD FDS | 104,129 | $5.2M | 3.32% | NEW | |
| 9 | MUBISHARES TR | 48,478 | $5.2M | 3.29% | NEW | |
| 10 | DFUVDIMENSIONAL ETF TRUST | 100,813 | $4.7M | 2.98% | NEW | |
| 11 | DISVDIMENSIONAL ETF TRUST | 82,075 | $3.1M | 1.98% | NEW | |
| 12 | AVLVAMERICAN CENTY ETF TR | 38,289 | $2.9M | 1.84% | NEW | |
| 13 | DFSVDIMENSIONAL ETF TRUST | 85,237 | $2.8M | 1.78% | NEW | |
| 14 | DFLVDIMENSIONAL ETF TRUST | 73,472 | $2.5M | 1.59% | NEW | |
| 15 | AGGISHARES TR | 17,160 | $1.7M | 1.09% | NEW | |
| 16 | DFAXDIMENSIONAL ETF TRUST | 52,102 | $1.7M | 1.08% | NEW | |
| 17 | AVEMAMERICAN CENTY ETF TR | 14,590 | $1.1M | 0.71% | NEW | |
| 18 | DFATDIMENSIONAL ETF TRUST | 18,371 | $1.1M | 0.69% | NEW | |
| 19 | IJRISHARES TR | 7,967 | $957K | 0.61% | NEW | |
| 20 | VBRVANGUARD INDEX FDS | 4,390 | $929K | 0.59% | NEW | |
| 21 | SPYSPDR S&P 500 ETF TR | 771 | $525K | 0.33% | NEW | |
| 22 | VYMVANGUARD WHITEHALL FDS | 3,219 | $461K | 0.29% | NEW | |
| 23 | GOOGLALPHABET INC | 1,410 | $441K | 0.28% | NEW | |
| 24 | AAPLAPPLE INC | 1,532 | $416K | 0.26% | NEW | |
| 25 | VNQVANGUARD INDEX FDS | 4,680 | $414K | 0.26% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.664021542182451e+90T)
Communication Services0.0% ($441.3M)
Technology0.0% ($416K)
Filing History
Fund Information
Vannoy Advisory Group, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $157.8M across 29 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAC), representing 29.6% of the portfolio. Compared to the previous quarter, the fund opened 29 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.