Vannoy Advisory Group

Vannoy Advisory Group as of June 30, 2025

Portfolio Holdings for Vannoy Advisory Group

Vannoy Advisory Group holds 27 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 29.5 $43M 1.2M 35.84
Dimensional Etf Trust Intl Core Equity (DFIC) 13.8 $20M 641k 31.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.7 $17M 231k 73.63
Dimensional Etf Trust Emerging Mkts Co (DFEM) 6.9 $10M 337k 29.68
Vanguard Index Fds Total Stk Mkt (VTI) 6.0 $8.6M 28k 303.93
American Centy Etf Tr Us Eqt Etf (AVUS) 4.9 $7.1M 70k 100.82
Dimensional Etf Trust Us Real Estate E (DFAR) 4.1 $6.0M 254k 23.46
Ishares Tr National Mun Etf (MUB) 4.0 $5.8M 56k 104.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.9 $4.3M 101k 42.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.6 $3.7M 76k 49.03
Dimensional Etf Trust Intl Small Cap V (DISV) 2.0 $2.9M 89k 32.91
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.8 $2.6M 38k 68.21
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.7 $2.5M 84k 29.43
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.6 $2.3M 75k 31.02
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $1.7M 17k 99.20
Dimensional Etf Trust World Ex Us Core (DFAX) 1.0 $1.5M 51k 29.37
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $1000k 15k 68.54
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $977k 18k 53.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $887k 4.5k 195.00
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $871k 8.0k 109.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $476k 771.00 617.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $429k 3.2k 133.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $419k 4.7k 89.07
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $324k 4.5k 72.68
Apple (AAPL) 0.2 $314k 1.5k 205.16
Alphabet Cap Stk Cl A (GOOGL) 0.2 $249k 1.4k 176.23
Ishares Tr Core S&p500 Etf (IVV) 0.1 $209k 336.00 620.90