Vannoy Advisory Group

Vannoy Advisory Group as of Dec. 31, 2025

Portfolio Holdings for Vannoy Advisory Group

Vannoy Advisory Group holds 29 positions in its portfolio as reported in the December 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 $47M 1.2M 39.59
Dimensional Etf Trust Intl Core Equity (DFIC) 13.7 $22M 625k 34.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.6 $18M 246k 74.07
Dimensional Etf Trust Emerging Mkts Co (DFEM) 6.8 $11M 325k 33.08
Vanguard Index Fds Total Stk Mkt (VTI) 5.7 $9.0M 27k 335.28
American Centy Etf Tr Us Eqt Etf (AVUS) 5.0 $7.8M 70k 111.78
Dimensional Etf Trust Us Real Estate E (DFAR) 4.0 $6.4M 278k 22.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.3 $5.2M 104k 50.29
Ishares Tr National Mun Etf (MUB) 3.3 $5.2M 49k 107.11
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.0 $4.7M 101k 46.59
Dimensional Etf Trust Intl Small Cap V (DISV) 2.0 $3.1M 82k 38.00
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.8 $2.9M 38k 75.77
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.8 $2.8M 85k 32.89
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.6 $2.5M 74k 34.21
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $1.7M 17k 99.88
Dimensional Etf Trust World Ex Us Core (DFAX) 1.1 $1.7M 52k 32.73
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $1.1M 15k 77.02
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $1.1M 18k 59.54
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $958k 8.0k 120.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $930k 4.4k 211.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $526k 771.00 681.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $462k 3.2k 143.52
Alphabet Cap Stk Cl A (GOOGL) 0.3 $441k 1.4k 313.00
Apple (AAPL) 0.3 $417k 1.5k 271.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $414k 4.7k 88.49
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $339k 4.4k 77.53
Alphabet Cap Stk Cl C (GOOG) 0.2 $320k 1.0k 313.80
Ishares Tr Core S&p500 Etf (IVV) 0.1 $230k 336.00 684.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $230k 2.9k 78.81