Vannoy Advisory Group

Vannoy Advisory Group as of March 31, 2026

Portfolio Holdings for Vannoy Advisory Group

Vannoy Advisory Group holds 28 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 29.0 $46M 1.2M 38.86
Dimensional Etf Trust Intl Core Equity (DFIC) 13.9 $22M 618k 35.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.7 $19M 251k 73.64
Dimensional Etf Trust Emerging Mkts Co (DFEM) 7.0 $11M 319k 34.55
Vanguard Index Fds Total Stk Mkt (VTI) 5.5 $8.6M 27k 320.82
American Centy Etf Tr Us Eqt Etf (AVUS) 4.9 $7.8M 70k 111.18
Dimensional Etf Trust Us Real Estate E (DFAR) 4.2 $6.7M 282k 23.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.4 $5.4M 108k 49.89
Ishares Tr National Mun Etf (MUB) 3.2 $5.1M 48k 106.15
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.1 $4.9M 100k 48.46
Dimensional Etf Trust Intl Small Cap V (DISV) 2.0 $3.1M 80k 39.44
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.9 $3.0M 37k 80.61
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.9 $2.9M 84k 35.04
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.6 $2.5M 71k 35.71
Dimensional Etf Trust World Ex Us Core (DFAX) 1.1 $1.8M 52k 33.97
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $1.7M 17k 99.27
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $1.2M 15k 80.58
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $1.1M 18k 62.45
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $991k 8.0k 124.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $917k 4.2k 217.24
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $501k 771.00 650.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $459k 3.1k 148.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $415k 4.7k 88.70
Apple (AAPL) 0.2 $389k 1.5k 253.77
Alphabet Cap Stk Cl A (GOOGL) 0.2 $380k 1.3k 287.56
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $339k 4.3k 78.41
Alphabet Cap Stk Cl C (GOOG) 0.2 $281k 979.00 286.86
Ishares Tr Core S&p500 Etf (IVV) 0.1 $220k 336.00 653.21