Vannoy Advisory Group, Inc. — Q1 2025 13F Holdings

Name: Vannoy Advisory Group, Inc. — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002011808

Total reported value

$176.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	28.57%	+1.09%	+1.13%
2	DFIC	Dimensional International Co	ETF-Other	13.50%	-0.82%	+2.11%
3	BND	Vanguard Total Bond Market	ETF-Other	12.53%	-0.16%	-1.55%
4	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	6.64%	+0.15%	+3.55%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.78%	+0.13%	+0.80%
6	AVUS	Avantis U.s. Equity ETF	ETF-Other	4.81%	+0.14%	—
7	DFAR	Dimensional US Real Est ETF	ETF-Other	4.38%	-0.05%	+1.41%
8	MUB	Ishares National Muni Bond E	ETF-Other	4.27%	-0.28%	+0.90%
9	DFUV	Dimensional US Marketwide Va	ETF-Other	3.05%	+0.04%	+0.28%
10	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.83%	+0.02%	+7.70%
11	DISV	Dimensional International Sm	ETF-Other	1.99%	-0.22%	+0.89%
12	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	1.85%	-0.05%	-1.66%
13	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	1.73%	-0.06%	+1.03%
14	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	1.65%	-0.09%	-0.58%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.21%	-0.12%	+41.63%
16	DFAX	Dimensional World Ex US Core	ETF-Other	1.00%	-0.05%	+2.63%
17	DFAT	Dimensional US Target Value	ETF-Other	0.69%	—	-1.85%
18	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.66%	-0.01%	-2.82%
19	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.65%	+0.06%	—
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.62%	+0.04%	+1.10%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.32%	+0.01%	—
22	VNQ	Vanguard Real Estate ETF	ETF-Other	0.32%	—	-1.73%
23	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.31%	-0.01%	—
24	AAPL	Apple INC	Stock-Tech	0.25%	—	—
25	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.21%	-0.02%	—
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.16%	+0.03%	-28.79%

Holding changes this quarter

Position changes disclosed by Vannoy Advisory Group, Inc. for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFIC	Dimensional International Co	+1.2%	+2.11%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.4%	+41.63%	Add
3	DFEM	Dimensional Emrg Mrkt Core	+0.3%	+3.55%	Add
4	DISV	Dimensional International Sm	+0.2%	+0.89%	Add
5	VTEB	Vanguard Tax-exempt Bond ETF	+0.2%	+7.70%	Add
6	DFAR	Dimensional US Real Est ETF	+0.1%	+1.41%	Add
7	DFAX	Dimensional World Ex US Core	+0.1%	+2.63%	Add
8	BND	Vanguard Total Bond Market	0%	-1.55%	Trim
9	DFUV	Dimensional US Marketwide Va	0%	+0.28%	Add
10	DFLV	Dim US Large Cap Value ETF	0%	-0.58%	Trim
11	AVEM	Avantis Emerging Markets Eq	0%	—	Unchanged
12	SCZ	Ishares Msci Eafe Small-cap	—	—	Unchanged
13	VYM	Vanguard High Dvd Yield ETF	—	—	Unchanged
14	VNQ	Vanguard Real Estate ETF	—	-1.73%	Trim
15	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
16	MUB	Ishares National Muni Bond E	0%	+0.90%	Add
17	AAPL	Apple INC	0%	—	Unchanged
18	IJR	Ishares Core S&p Small-cap E	-0.1%	+1.10%	Add
19	DFAT	Dimensional US Target Value	-0.1%	-1.85%	Trim
20	VBR	Vanguard Small-cap Value ETF	-0.1%	-2.82%	Trim
21	AVLV	Avantis US Large Cap Value	-0.1%	-1.66%	Trim
22	GOOGL	Alphabet Inc-cl A	-0.1%	-28.79%	Trim
23	DFSV	Dimensional US Small Cap Val	-0.2%	+1.03%	Add
24	GOOG	Alphabet Inc-cl C	-0.2%	EXIT	Sold out
25	AVUS	Avantis U.s. Equity ETF	-0.3%	—	Unchanged
26	VTI	Vanguard Total Stock Mkt ETF	-0.3%	+0.80%	Add
27	DFAC	Dimensional US Core Equity 2	-1.1%	+1.13%	Add