13F HOLDINGS REPORT
Vannoy Advisory Group, Inc.
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0002011808-25-000002
Total Value
$134.9M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,167,774 | $38.5M | 28.57% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 655,651 | $18.2M | 13.50% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 230,120 | $16.9M | 12.53% |
| 4 | DIMENSIONAL ETF TRUST | 25434V732 | 338,573 | $9.0M | 6.64% |
| 5 | VANGUARD INDEX FDS | 922908769 | 28,363 | $7.8M | 5.78% |
| 6 | AMERICAN CENTY ETF TR | 025072885 | 70,142 | $6.5M | 4.81% |
| 7 | DIMENSIONAL ETF TRUST | 25434V823 | 248,659 | $5.9M | 4.38% |
| 8 | ISHARES TR | 464288414 | 54,672 | $5.8M | 4.27% |
| 9 | DIMENSIONAL ETF TRUST | 25434V724 | 99,769 | $4.1M | 3.05% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 77,045 | $3.8M | 2.83% |
| 11 | DIMENSIONAL ETF TRUST | 25434V781 | 92,095 | $2.7M | 1.99% |
| 12 | AMERICAN CENTY ETF TR | 025072349 | 38,241 | $2.5M | 1.85% |
| 13 | DIMENSIONAL ETF TRUST | 25434V815 | 82,785 | $2.3M | 1.73% |
| 14 | DIMENSIONAL ETF TRUST | 25434V666 | 72,826 | $2.2M | 1.65% |
| 15 | ISHARES TR | 464287226 | 16,538 | $1.6M | 1.21% |
| 16 | DIMENSIONAL ETF TRUST | 25434V880 | 51,599 | $1.4M | 1.00% |
| 17 | DIMENSIONAL ETF TRUST | 25434V609 | 18,100 | $931,969 | 0.69% |
| 18 | VANGUARD INDEX FDS | 922908611 | 4,791 | $892,546 | 0.66% |
| 19 | AMERICAN CENTY ETF TR | 025072604 | 14,590 | $877,880 | 0.65% |
| 20 | ISHARES TR | 464287804 | 7,963 | $832,671 | 0.62% |
| 21 | SPDR S&P 500 ETF TR | SPY | 771 | $431,290 | 0.32% |
| 22 | VANGUARD INDEX FDS | 922908553 | 4,711 | $426,561 | 0.32% |
| 23 | VANGUARD WHITEHALL FDS | 921946406 | 3,219 | $415,122 | 0.31% |
| 24 | APPLE INC | AAPL | 1,532 | $340,282 | 0.25% |
| 25 | ISHARES TR | 464288273 | 4,541 | $288,480 | 0.21% |
| 26 | ALPHABET INC | GOOG | 1,410 | $218,042 | 0.16% |