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Vannoy Advisory Group, Inc.

Portfolio Manager
Vannoy Advisory Group, Inc.
Performance
+0.56% (2026 Q1)
AUM (13F)
$157.96M
# of Holdings
28
Performance Rank
Allocation (Top 20)
98.1%

Vannoy Advisory Group, Inc. Holdings Map

Top 28 Vannoy Advisory Group, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DFAC
DIMENSIONAL ETF TRUST
28.99%1.18M$45.8M
+0.02%(+232)
2025-Q1: 1.17M shares2025-Q2: 1.19M shares2025-Q3: 1.17M shares2025-Q4: 1.18M shares2026-Q1: 1.18M shares
$27.96(+54.57%)
2026-03-31
DFIC
DIMENSIONAL ETF TRUST
13.91%618.3K$22.0M
-1.09%(-6.83K)
2025-Q1: 655.7K shares2025-Q2: 640.7K shares2025-Q3: 627.5K shares2025-Q4: 625.1K shares2026-Q1: 618.3K shares
$24.60(+54.82%)
2026-03-31
BND
VANGUARD BD INDEX FDS
11.68%250.6K$18.5M
+1.74%(+4.29K)
2025-Q1: 230.1K shares2025-Q2: 230.8K shares2025-Q3: 237.3K shares2025-Q4: 246.3K shares2026-Q1: 250.6K shares
$71.99(+1.65%)
2026-03-31
DFEM
DIMENSIONAL ETF TRUST
6.98%319.0K$11.0M
-1.74%(-5.66K)
2025-Q1: 338.6K shares2025-Q2: 336.6K shares2025-Q3: 329.4K shares2025-Q4: 324.7K shares2026-Q1: 319.0K shares
$24.31(+66.24%)
2026-03-31
VTI
VANGUARD INDEX FDS
5.45%26.8K$8.6M
-0.46%(-125)
2025-Q1: 28.4K shares2025-Q2: 28.3K shares2025-Q3: 28.2K shares2025-Q4: 27.0K shares2026-Q1: 26.8K shares
$225.32(+61.86%)
2026-03-31
AVUS
AMERICAN CENTY ETF TR
4.94%70.1K$7.8M
+0.00%(+0)
2025-Q1: 70.1K shares2025-Q2: 70.1K shares2025-Q3: 70.1K shares2025-Q4: 70.1K shares2026-Q1: 70.1K shares
$77.41(+61.59%)
2026-03-31
DFAR
DIMENSIONAL ETF TRUST
4.23%282.3K$6.7M
+1.53%(+4.25K)
2025-Q1: 248.7K shares2025-Q2: 253.9K shares2025-Q3: 260.7K shares2025-Q4: 278.1K shares2026-Q1: 282.3K shares
$21.47(+20.17%)
2026-03-31
VTEB
VANGUARD MUN BD FDS
3.4%107.6K$5.4M
+3.32%(+3.46K)
2025-Q1: 77.0K shares2025-Q2: 75.9K shares2025-Q3: 96.4K shares2025-Q4: 104.1K shares2026-Q1: 107.6K shares
$49.71(+0.78%)
2026-03-31
MUB
ISHARES TR
3.21%47.8K$5.1M
-1.38%(-671)
2025-Q1: 54.7K shares2025-Q2: 55.8K shares2025-Q3: 48.1K shares2025-Q4: 48.5K shares2026-Q1: 47.8K shares
$105.70(+0.89%)
2026-03-31
DFUV
DIMENSIONAL ETF TRUST
3.07%100.2K$4.9M
-0.60%(-608)
2025-Q1: 99.8K shares2025-Q2: 100.7K shares2025-Q3: 100.1K shares2025-Q4: 100.8K shares2026-Q1: 100.2K shares
$35.81(+46.95%)
2026-03-31

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