13F HOLDINGS REPORT
Vannoy Advisory Group, Inc.
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0002011808-25-000004
Total Value
$144.7M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,191,249 | $42.7M | 29.51% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 640,694 | $19.9M | 13.77% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 230,816 | $17.0M | 11.75% |
| 4 | DIMENSIONAL ETF TRUST | 25434V732 | 336,558 | $10.0M | 6.90% |
| 5 | VANGUARD INDEX FDS | 922908769 | 28,333 | $8.6M | 5.95% |
| 6 | AMERICAN CENTY ETF TR | 025072885 | 70,142 | $7.1M | 4.89% |
| 7 | DIMENSIONAL ETF TRUST | 25434V823 | 253,852 | $6.0M | 4.12% |
| 8 | ISHARES TR | 464288414 | 55,821 | $5.8M | 4.03% |
| 9 | DIMENSIONAL ETF TRUST | 25434V724 | 100,719 | $4.3M | 2.94% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 75,869 | $3.7M | 2.57% |
| 11 | DIMENSIONAL ETF TRUST | 25434V781 | 88,490 | $2.9M | 2.01% |
| 12 | AMERICAN CENTY ETF TR | 025072349 | 38,000 | $2.6M | 1.79% |
| 13 | DIMENSIONAL ETF TRUST | 25434V815 | 84,364 | $2.5M | 1.72% |
| 14 | DIMENSIONAL ETF TRUST | 25434V666 | 75,242 | $2.3M | 1.61% |
| 15 | ISHARES TR | 464287226 | 16,701 | $1.7M | 1.15% |
| 16 | DIMENSIONAL ETF TRUST | 25434V880 | 51,148 | $1.5M | 1.04% |
| 17 | AMERICAN CENTY ETF TR | 025072604 | 14,590 | $999,999 | 0.69% |
| 18 | DIMENSIONAL ETF TRUST | 25434V609 | 18,100 | $976,676 | 0.68% |
| 19 | VANGUARD INDEX FDS | 922908611 | 4,546 | $886,476 | 0.61% |
| 20 | ISHARES TR | 464287804 | 7,967 | $870,693 | 0.60% |
| 21 | SPDR S&P 500 ETF TR | SPY | 771 | $476,362 | 0.33% |
| 22 | VANGUARD WHITEHALL FDS | 921946406 | 3,219 | $429,125 | 0.30% |
| 23 | VANGUARD INDEX FDS | 922908553 | 4,699 | $418,520 | 0.29% |
| 24 | ISHARES TR | 464288273 | 4,462 | $324,287 | 0.22% |
| 25 | APPLE INC | AAPL | 1,532 | $314,301 | 0.22% |
| 26 | ALPHABET INC | GOOG | 1,410 | $248,484 | 0.17% |
| 27 | ISHARES TR | 464287200 | 336 | $208,622 | 0.14% |