Vannoy Advisory Group

Latest statistics and disclosures from Vannoy Advisory Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DFAC, BND, DFIC, DFEM, VTI, and represent 66.97% of Vannoy Advisory Group's stock portfolio.
  • Added to shares of these 8 stocks: BND, DFIC, MUB, VTEB, DFEM, DISV, DFAX, AGG.
  • Reduced shares in these 8 stocks: DFAC, VNQ, AVLV, DFLV, DFSV, DFAR, DFUV, VBR.
  • Vannoy Advisory Group was a net buyer of stock by $412k.
  • Vannoy Advisory Group has $135M in assets under management (AUM), dropping by -2.20%.
  • Central Index Key (CIK): 0002011808

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Portfolio Holdings for Vannoy Advisory Group

Vannoy Advisory Group holds 27 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 29.7 $40M -2% 1.2M 34.59
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 12.5 $17M +3% 234k 71.91
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Dimensional Etf Trust Intl Core Equity (DFIC) 12.3 $17M +2% 642k 25.84
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 6.4 $8.6M 327k 26.19
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Vanguard Index Fds Total Stk Mkt (VTI) 6.1 $8.2M 28k 289.81
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American Centy Etf Tr Us Eqt Etf (AVUS) 5.1 $6.8M 70k 96.93
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Ishares Tr National Mun Etf (MUB) 4.3 $5.8M +4% 54k 106.55
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Dimensional Etf Trust Us Real Estate E (DFAR) 4.2 $5.7M 245k 23.27
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Dimensional Etf Trust Us Mktwide Value (DFUV) 3.0 $4.1M 100k 40.92
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.7 $3.6M +5% 72k 50.13
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American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.9 $2.6M -2% 39k 66.77
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Dimensional Etf Trust Us Small Cap Val (DFSV) 1.9 $2.5M 82k 30.78
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Dimensional Etf Trust Intl Small Cap V (DISV) 1.8 $2.4M +2% 91k 26.57
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Dimensional Etf Trust Us Large Cap Val (DFLV) 1.6 $2.2M -2% 73k 30.03
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $1.2M +4% 50k 24.86
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Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.1M +2% 12k 96.90
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $1.0M 18k 55.66
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $977k 4.9k 198.19
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Ishares Tr Core S&p Scp Etf (IJR) 0.7 $908k 7.9k 115.22
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American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $858k 15k 58.79
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $452k 771.00 586.08
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Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $427k -16% 4.8k 89.09
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Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $411k 3.2k 127.59
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Apple (AAPL) 0.3 $384k 1.5k 250.40
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $375k 2.0k 189.30
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $276k 4.5k 60.75
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Alphabet Cap Stk Cl C (GOOG) 0.2 $270k 1.4k 190.44
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Past Filings by Vannoy Advisory Group

SEC 13F filings are viewable for Vannoy Advisory Group going back to 2024