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Vannoy Advisory Group, Inc. Top Holdings and 13F Report (2025)

About Vannoy Advisory Group, Inc.

Investment Activity

  • Vannoy Advisory Group, Inc. has $153.05 million in total holdings as of September 30, 2025.
  • Vannoy Advisory Group, Inc. owns shares of 29 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 1.45% of the portfolio was purchased this quarter.
  • About 1.56% of the portfolio was sold this quarter.
  • This quarter, Vannoy Advisory Group, Inc. has purchased 27 new stocks and bought additional shares in 8 stocks.
  • Vannoy Advisory Group, Inc. sold shares of 9 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

02079K107 - Alphabet
$248,177 Holding

Largest Purchases this Quarter

Vanguard Tax-Exempt Bond ETF
20,529 shares (about $1.03M)
Vanguard Total Bond Market ETF
6,447 shares (about $479.46K)
Alphabet
1,019 shares (about $248.18K)
SPDR Portfolio Short Term Corporate Bond ETF
6,617 shares (about $200.43K)
Dimensional US Real Estate ETF
6,802 shares (about $162.23K)

Largest Sales this Quarter

iShares National Muni Bond ETF
7,766 shares (about $827.00K)
Dimensional U.S. Core Equity 2 ETF
18,082 shares (about $697.42K)
Dimensional International Core Equity 2 ETF
13,165 shares (about $431.68K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVannoy Advisory Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$45,249,045$697,423 -1.5%1,173,16729.6%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$20,576,664$431,680 -2.1%627,52913.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$17,645,281$479,464 2.8%237,26311.5%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$10,562,685$230,744 -2.1%329,3636.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$9,261,435$36,756 -0.4%28,2216.1%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$7,624,4350.0%70,1425.0%ETF
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$6,216,609$162,228 2.7%260,6544.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$5,117,377$827,001 -13.9%48,0553.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$4,826,672$1,027,892 27.1%96,3983.2%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$4,473,022$28,110 -0.6%100,0902.9%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$3,065,444$92,758 -2.9%85,8912.0%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$2,775,373$29,482 1.1%38,4081.8%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$2,710,822$24,676 0.9%85,1391.8%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$2,443,975$31,485 -1.3%74,2851.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,694,827$20,551 1.2%16,9061.1%Finance
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$1,620,133$15,094 0.9%51,6291.1%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$1,095,8550.0%14,5900.7%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$1,061,168$7,567 0.7%18,2300.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$946,6960.0%7,9670.6%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$932,057$16,696 -1.8%4,4660.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$513,6250.0%7710.3%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$453,7180.0%3,2190.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$429,6100.0%4,6990.3%ETF
Apple Inc. stock logo
AAPL
Apple
$390,0690.0%1,5320.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$342,7710.0%1,4100.2%Computer and Technology
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$342,3130.0%4,4620.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$248,177$248,177 New Holding1,0190.2%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$224,8850.0%3360.1%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$200,429$200,429 New Holding6,6170.1%ETF

Showing largest 100 holdings. View all holdings.
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