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CIK: 0002011808
Total reported value
$176.9M
$176.9M
27 檔
55.5%
In Q2 2025, Vannoy Advisory Group, Inc.'s U.S. equity holdings reached a combined market value of $176.9M, distributed across 27 disclosed stock positions.
During Q2 2025, Vannoy Advisory Group, Inc. performed routine portfolio adjustments (1 new buys, 9 additions, 10 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 29.51% | +1.09% | +2.01% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 13.77% | -0.82% | -2.28% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 11.75% | -0.16% | +0.30% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.90% | +0.15% | -0.60% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.95% | +0.13% | -0.11% | |
| 6 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.89% | +0.14% | — | |
| 7 | DFAR | Dimensional US Real Est ETF | ETF-Other | 4.12% | -0.05% | +2.09% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 4.03% | -0.28% | +2.10% | |
| 9 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.94% | +0.04% | +0.95% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.57% | +0.02% | -1.53% | |
| 11 | DISV | Dimensional International Sm | ETF-Other | 2.01% | -0.22% | -3.91% | |
| 12 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.79% | -0.05% | -0.63% | |
| 13 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.72% | -0.06% | +1.91% | |
| 14 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.61% | -0.09% | +3.32% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.15% | -0.12% | +0.99% | |
| 16 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.04% | -0.05% | -0.87% | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.69% | +0.06% | — | |
| 18 | DFAT | Dimensional US Target Value | ETF-Other | 0.68% | — | — | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.61% | -0.01% | -5.11% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.60% | +0.04% | +0.05% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | +0.01% | — | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.30% | -0.01% | — | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.29% | — | -0.25% | |
| 24 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.22% | -0.02% | -1.74% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.22% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.03% | — | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +0.9% | +2.01% | Add |
| 2 | DFIC | Dimensional International Co | +0.3% | -2.28% | Trim |
| 3 | DFEM | Dimensional Emrg Mrkt Core | +0.3% | -0.60% | Trim |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | -0.11% | Trim |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | New buy |
| 6 | AVUS | Avantis U.s. Equity ETF | +0.1% | — | Unchanged |
| 7 | DFAX | Dimensional World Ex US Core | 0% | -0.87% | Trim |
| 8 | AVEM | Avantis Emerging Markets Eq | 0% | — | Unchanged |
| 9 | DISV | Dimensional International Sm | 0% | -3.91% | Trim |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 11 | SCZ | Ishares Msci Eafe Small-cap | 0% | -1.74% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 13 | DFSV | Dimensional US Small Cap Val | 0% | +1.91% | Add |
| 14 | DFAT | Dimensional US Target Value | 0% | — | Unchanged |
| 15 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
| 16 | IJR | Ishares Core S&p Small-cap E | 0% | +0.05% | Add |
| 17 | AAPL | Apple Inc | 0% | — | Unchanged |
| 18 | VNQ | Vanguard Real Estate ETF | 0% | -0.25% | Trim |
| 19 | DFLV | Dim US Large Cap Value ETF | 0% | +3.32% | Add |
| 20 | VBR | Vanguard Small-cap Value ETF | -0.1% | -5.11% | Trim |
| 21 | AVLV | Avantis US Large Cap Value | -0.1% | -0.63% | Trim |
| 22 | AGG | Ishares Core U.s. Aggregate | -0.1% | +0.99% | Add |
| 23 | DFUV | Dimensional US Marketwide Va | -0.1% | +0.95% | Add |
| 24 | MUB | Ishares National Muni Bond E | -0.2% | +2.10% | Add |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | -0.3% | -1.53% | Trim |
| 26 | DFAR | Dimensional US Real Est ETF | -0.3% | +2.09% | Add |
| 27 | BND | Vanguard Total Bond Market | -0.8% | +0.30% | Add |
According to official SEC Form 13F filings, Vannoy Advisory Group, Inc. reported a total U.S. public equity portfolio value of $176.9M across 27 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFIC, BND) accounted for 55.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
IVV
市值: $208.6K
Top Position Liquidated / Trimmed
DFIC
前期市值: $18.2M
During Q2 2025, Vannoy Advisory Group, Inc.'s top holdings by market value included DFAC (29.5%)、DFIC (13.8%)、BND (11.8%). The largest single position, DFAC, represented 29.5% of total portfolio value.
In Q2 2025, Vannoy Advisory Group, Inc. made 20 total portfolio adjustments, initiating 1 new buys, adding to 9 positions, trimming 10 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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