Institutional Manager · CIK 0002011808
Vannoy Advisory Group, Inc.
AUSTIN, TX · File #028-23742
Latest AUM
$157.8M
Positions
29
Top-10 Concentration
85.9%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD BD INDEX FDS | 921937835 | +9,061 | +$671,149 | -$71,180 |
| REDUCE | VANGUARD INDEX FDS | 922908769 | -1,248 | -$418,424 | +$200,379 |
| ADD | DIMENSIONAL ETF TRUST | 25434V823 | +17,434 | +$399,260 | -$247,319 |
| ADD | VANGUARD MUN BD FDS | 922907746 | +7,731 | +$388,794 | +$21,206 |
| NEW | VANGUARD BD INDEX FDS | 921937827 | +2,913 | +$229,574 | $0 |
| EXITED | SPDR SERIES TRUST | 78464A474 | -6,617 | -$200,429 | $0 |
| ADD | DIMENSIONAL ETF TRUST | 25434V708 | +4,924 | +$194,941 | +$1.2M |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V732 | -4,705 | -$155,642 | +$332,656 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V781 | -3,816 | -$145,007 | +$198,397 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V799 | -2,388 | -$82,290 | +$1.0M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202529 pos · $157.8M
- 13F HOLDINGS REPORTQ/E Sep 202529 pos · $153.0M
- 13F HOLDINGS REPORTQ/E Jun 202527 pos · $144.7M
- 13F HOLDINGS REPORTQ/E Mar 202526 pos · $134.9M
- 13F HOLDINGS REPORTQ/E Dec 202427 pos · $134.5M
- 13F HOLDINGS REPORTQ/E Sep 202427 pos · $137.5M
- 13F HOLDINGS REPORTQ/E Jun 202427 pos · $129.1M
- 13F HOLDINGS REPORTQ/E Mar 202427 pos · $128.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,178,091 | $46.6M | 29.56% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 625,141 | $21.5M | 13.65% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 246,324 | $18.2M | 11.56% |
| 4 | DIMENSIONAL ETF TRUST | 25434V732 | 324,658 | $10.7M | 6.81% |
| 5 | VANGUARD INDEX FDS | 922908769 | 26,973 | $9.0M | 5.73% |
| 6 | AMERICAN CENTY ETF TR | 025072885 | 70,142 | $7.8M | 4.97% |
| 7 | DIMENSIONAL ETF TRUST | 25434V823 | 278,088 | $6.4M | 4.04% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 104,129 | $5.2M | 3.32% |
| 9 | ISHARES TR | 464288414 | 48,478 | $5.2M | 3.29% |
| 10 | DIMENSIONAL ETF TRUST | 25434V724 | 100,813 | $4.7M | 2.98% |
| 11 | DIMENSIONAL ETF TRUST | 25434V781 | 82,075 | $3.1M | 1.98% |
| 12 | AMERICAN CENTY ETF TR | 025072349 | 38,289 | $2.9M | 1.84% |
| 13 | DIMENSIONAL ETF TRUST | 25434V815 | 85,237 | $2.8M | 1.78% |
| 14 | DIMENSIONAL ETF TRUST | 25434V666 | 73,472 | $2.5M | 1.59% |
| 15 | ISHARES TR | 464287226 | 17,160 | $1.7M | 1.09% |
| 16 | DIMENSIONAL ETF TRUST | 25434V880 | 52,102 | $1.7M | 1.08% |
| 17 | AMERICAN CENTY ETF TR | 025072604 | 14,590 | $1.1M | 0.71% |
| 18 | DIMENSIONAL ETF TRUST | 25434V609 | 18,371 | $1.1M | 0.69% |
| 19 | ISHARES TR | 464287804 | 7,967 | $957,451 | 0.61% |
| 20 | VANGUARD INDEX FDS | 922908611 | 4,390 | $929,716 | 0.59% |