Vannoy Advisory Group, Inc. — Q3 2025 13F Holdings

Name: Vannoy Advisory Group, Inc. — 13F Holdings, Q3 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	29.57%	+1.09%	-1.52%
2	DFIC	Dimensional International Co	ETF-Other	13.44%	-0.82%	-2.05%
3	BND	Vanguard Total Bond Market	ETF-Other	11.53%	-0.16%	+2.79%
4	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	6.90%	+0.15%	-2.14%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.05%	+0.13%	-0.40%
6	AVUS	Avantis U.s. Equity ETF	ETF-Other	4.98%	+0.14%	—
7	DFAR	Dimensional US Real Est ETF	ETF-Other	4.06%	-0.05%	+2.68%
8	MUB	Ishares National Muni Bond E	ETF-Other	3.34%	-0.28%	-13.91%
9	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	3.15%	+0.02%	+27.06%
10	DFUV	Dimensional US Marketwide Va	ETF-Other	2.92%	+0.04%	-0.62%
11	DISV	Dimensional International Sm	ETF-Other	2.00%	-0.22%	-2.94%
12	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	1.81%	-0.05%	+1.07%
13	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	1.77%	-0.06%	+0.92%
14	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	1.60%	-0.09%	-1.27%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.11%	-0.12%	+1.23%
16	DFAX	Dimensional World Ex US Core	ETF-Other	1.06%	-0.05%	+0.94%
17	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.72%	+0.06%	—
18	DFAT	Dimensional US Target Value	ETF-Other	0.69%	—	+0.72%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.62%	+0.04%	—
20	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.61%	-0.01%	-1.76%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.34%	+0.01%	—
22	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.30%	-0.01%	—
23	VNQ	Vanguard Real Estate ETF	ETF-Other	0.28%	—	—
24	AAPL	Apple INC	Stock-Tech	0.25%	—	—
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.22%	+0.03%	—
26	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.22%	-0.02%	—
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.16%	+0.02%	—
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.15%	—	—
29	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.13%	—	—

Holding changes this quarter

Position changes disclosed by Vannoy Advisory Group, Inc. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFAC	Dimensional US Core Equity 2	+1%	-1.52%	Add
2	VTEB	Vanguard Tax-exempt Bond ETF	+0.3%	+27.06%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.3%	-0.40%	Trim
4	DFEM	Dimensional Emrg Mrkt Core	+0.3%	-2.14%	Trim
5	AVUS	Avantis U.s. Equity ETF	+0.2%	—	Unchanged
6	AVEM	Avantis Emerging Markets Eq	+0.1%	—	Unchanged
7	DFAX	Dimensional World Ex US Core	+0.1%	+0.94%	Add
8	GOOGL	Alphabet Inc-cl A	+0.1%	—	Unchanged
9	DFSV	Dimensional US Small Cap Val	0%	+0.92%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
11	DISV	Dimensional International Sm	0%	-2.94%	Trim
12	SCZ	Ishares Msci Eafe Small-cap	0%	—	Trim
13	DFAT	Dimensional US Target Value	—	+0.72%	Add
14	IJR	Ishares Core S&p Small-cap E	—	—	Add
15	AAPL	Apple INC	—	—	Unchanged
16	VYM	Vanguard High Dvd Yield ETF	0%	—	Unchanged
17	AVLV	Avantis US Large Cap Value	0%	+1.07%	Add
18	VNQ	Vanguard Real Estate ETF	0%	—	Trim
19	DFLV	Dim US Large Cap Value ETF	-0.1%	-1.27%	Add
20	VBR	Vanguard Small-cap Value ETF	-0.1%	-1.76%	Trim
21	DFIC	Dimensional International Co	-0.1%	-2.05%	Trim
22	AGG	Ishares Core U.s. Aggregate	-0.1%	+1.23%	Add
23	DFUV	Dimensional US Marketwide Va	-0.1%	-0.62%	Add
24	DFAR	Dimensional US Real Est ETF	-0.3%	+2.68%	Add
25	MUB	Ishares National Muni Bond E	-0.9%	-13.91%	Trim
26	BND	Vanguard Total Bond Market	-1%	+2.79%	Add
27	GOOG	Alphabet Inc-cl C	—	NEW	New buy
28	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
29	SPSB	Ss Spdr P St C CORP ETF	—	NEW	New buy