13F HOLDINGS REPORT
Vannoy Advisory Group, Inc.
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0002011808-25-000006
Total Value
$153.0M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,173,167 | $45.2M | 29.57% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 627,529 | $20.6M | 13.44% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 237,263 | $17.6M | 11.53% |
| 4 | DIMENSIONAL ETF TRUST | 25434V732 | 329,363 | $10.6M | 6.90% |
| 5 | VANGUARD INDEX FDS | 922908769 | 28,221 | $9.3M | 6.05% |
| 6 | AMERICAN CENTY ETF TR | 025072885 | 70,142 | $7.6M | 4.98% |
| 7 | DIMENSIONAL ETF TRUST | 25434V823 | 260,654 | $6.2M | 4.06% |
| 8 | ISHARES TR | 464288414 | 48,055 | $5.1M | 3.34% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 96,398 | $4.8M | 3.15% |
| 10 | DIMENSIONAL ETF TRUST | 25434V724 | 100,090 | $4.5M | 2.92% |
| 11 | DIMENSIONAL ETF TRUST | 25434V781 | 85,891 | $3.1M | 2.00% |
| 12 | AMERICAN CENTY ETF TR | 025072349 | 38,408 | $2.8M | 1.81% |
| 13 | DIMENSIONAL ETF TRUST | 25434V815 | 85,139 | $2.7M | 1.77% |
| 14 | DIMENSIONAL ETF TRUST | 25434V666 | 74,285 | $2.4M | 1.60% |
| 15 | ISHARES TR | 464287226 | 16,906 | $1.7M | 1.11% |
| 16 | DIMENSIONAL ETF TRUST | 25434V880 | 51,629 | $1.6M | 1.06% |
| 17 | AMERICAN CENTY ETF TR | 025072604 | 14,590 | $1.1M | 0.72% |
| 18 | DIMENSIONAL ETF TRUST | 25434V609 | 18,230 | $1.1M | 0.69% |
| 19 | ISHARES TR | 464287804 | 7,967 | $946,696 | 0.62% |
| 20 | VANGUARD INDEX FDS | 922908611 | 4,466 | $932,057 | 0.61% |
| 21 | SPDR S&P 500 ETF TR | SPY | 771 | $513,625 | 0.34% |
| 22 | VANGUARD WHITEHALL FDS | 921946406 | 3,219 | $453,718 | 0.30% |
| 23 | VANGUARD INDEX FDS | 922908553 | 4,699 | $429,610 | 0.28% |
| 24 | APPLE INC | AAPL | 1,532 | $390,069 | 0.25% |
| 25 | ALPHABET INC | GOOG | 1,410 | $342,771 | 0.22% |
| 26 | ISHARES TR | 464288273 | 4,462 | $342,313 | 0.22% |
| 27 | ALPHABET INC | GOOG | 1,019 | $248,177 | 0.16% |
| 28 | ISHARES TR | 464287200 | 336 | $224,885 | 0.15% |
| 29 | SPDR SERIES TRUST | 78464A474 | 6,617 | $200,429 | 0.13% |