Vannoy Advisory Group

Vannoy Advisory Group as of Sept. 30, 2025

Portfolio Holdings for Vannoy Advisory Group

Vannoy Advisory Group holds 29 positions in its portfolio as reported in the September 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) 29.6 $45M 1.2M 38.57
Dimensional Etf Trust Intl Core Equity (DFIC) 13.4 $21M 628k 32.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.5 $18M 237k 74.37
Dimensional Etf Trust Emerging Mkts Co (DFEM) 6.9 $11M 329k 32.07
Vanguard Index Fds Total Stk Mkt (VTI) 6.1 $9.3M 28k 328.18
American Centy Etf Tr Us Eqt Etf (AVUS) 5.0 $7.6M 70k 108.70
Dimensional Etf Trust Us Real Estate E (DFAR) 4.1 $6.2M 261k 23.85
Ishares Tr National Mun Etf (MUB) 3.3 $5.1M 48k 106.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.2 $4.8M 96k 50.07
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.9 $4.5M 100k 44.69
Dimensional Etf Trust Intl Small Cap V (DISV) 2.0 $3.1M 86k 35.69
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.8 $2.8M 38k 72.26
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.8 $2.7M 85k 31.84
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.6 $2.4M 74k 32.90
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $1.7M 17k 100.25
Dimensional Etf Trust World Ex Us Core (DFAX) 1.1 $1.6M 52k 31.38
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $1.1M 15k 75.11
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $1.1M 18k 58.21
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $947k 8.0k 118.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $932k 4.5k 208.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $514k 771.00 666.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $454k 3.2k 140.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $430k 4.7k 91.43
Apple (AAPL) 0.3 $390k 1.5k 254.61
Alphabet Cap Stk Cl A (GOOGL) 0.2 $343k 1.4k 243.10
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $342k 4.5k 76.72
Alphabet Cap Stk Cl C (GOOG) 0.2 $248k 1.0k 243.55
Ishares Tr Core S&p500 Etf (IVV) 0.1 $225k 336.00 669.30
Spdr Series Trust Portfolio Short (SPSB) 0.1 $200k 6.6k 30.29