Vannoy Advisory Group, Inc. Q2 2025 Filing

Filed July 15, 2025

Portfolio Value

$144.7B

Holdings

27

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (27 positions)

#StockSharesValue% PortfolioType
1
DFACDIMENSIONAL ETF TRUST
1,191,249$42.7B29.51%
2
DFICDIMENSIONAL ETF TRUST
640,694$19.9B13.77%
3
BNDVANGUARD BD INDEX FDS
230,816$17.0B11.75%
4
DFEMDIMENSIONAL ETF TRUST
336,558$10.0B6.90%
5
VTIVANGUARD INDEX FDS
28,333$8.6B5.95%
6
AVUSAMERICAN CENTY ETF TR
70,142$7.1B4.89%
7
DFARDIMENSIONAL ETF TRUST
253,852$6.0B4.12%
8
MUBISHARES TR
55,821$5.8B4.03%
9
DFUVDIMENSIONAL ETF TRUST
100,719$4.3B2.94%
10
VTEBVANGUARD MUN BD FDS
75,869$3.7B2.57%
11
DISVDIMENSIONAL ETF TRUST
88,490$2.9B2.01%
12
AVLVAMERICAN CENTY ETF TR
38,000$2.6B1.79%
13
DFSVDIMENSIONAL ETF TRUST
84,364$2.5B1.72%
14
DFLVDIMENSIONAL ETF TRUST
75,242$2.3B1.61%
15
AGGISHARES TR
16,701$1.7B1.15%
16
DFAXDIMENSIONAL ETF TRUST
51,148$1.5B1.04%
17
AVEMAMERICAN CENTY ETF TR
14,590$1000.0M0.69%
18
DFATDIMENSIONAL ETF TRUST
18,100$976.7M0.68%
19
VBRVANGUARD INDEX FDS
4,546$886.5M0.61%
20
IJRISHARES TR
7,967$870.7M0.60%
21
SPYSPDR S&P 500 ETF TR
771$476.4M0.33%
22
VYMVANGUARD WHITEHALL FDS
3,219$429.1M0.30%
23
VNQVANGUARD INDEX FDS
4,699$418.5M0.29%
24
SCZISHARES TR
4,462$324.3M0.22%
25
AAPLAPPLE INC
1,532$314.3M0.22%
26
GOOGLALPHABET INC
1,410$248.5M0.17%
27
IVVISHARES TR
336$208.6M0.14%