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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 $144.68 million in total holdings as of June 30, 2025.
  • Vannoy Advisory Group, Inc. owns shares of 27 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 1.05% of the portfolio was purchased this quarter.
  • About 0.55% of the portfolio was sold this quarter.
  • This quarter, Vannoy Advisory Group, Inc. has purchased 26 new stocks and bought additional shares in 9 stocks.
  • Vannoy Advisory Group, Inc. sold shares of 10 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

464287200 - iShares Core S&P 500 ETF
$208,622 Holding

Largest Purchases this Quarter

Dimensional U.S. Core Equity 2 ETF
23,475 shares (about $841.34K)
iShares Core S&P 500 ETF
336 shares (about $208.62K)
Dimensional US Real Estate ETF
5,193 shares (about $121.83K)
iShares National Muni Bond ETF
1,149 shares (about $120.05K)
Dimensional US Large Cap Value ETF
2,416 shares (about $74.94K)

Largest Sales this Quarter

Dimensional International Core Equity 2 ETF
14,957 shares (about $465.01K)
Dimensional International Small Cap Value ETF
3,605 shares (about $118.64K)
Vanguard Tax-Exempt Bond ETF
1,176 shares (about $57.66K)
Vanguard Small-Cap Value ETF
245 shares (about $47.78K)

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
$42,694,373$841,344 2.0%1,191,24929.5%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$19,919,175$465,013 -2.3%640,69413.8%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$16,995,014$51,247 0.3%230,81611.7%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$9,989,050$59,805 -0.6%336,5586.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$8,611,387$9,118 -0.1%28,3336.0%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$7,071,7160.0%70,1424.9%ETF
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$5,955,368$121,828 2.1%253,8524.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$5,832,178$120,048 2.1%55,8214.0%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$4,258,399$40,166 1.0%100,7192.9%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$3,719,881$57,660 -1.5%75,8692.6%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$2,912,196$118,640 -3.9%88,4902.0%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$2,591,990$16,439 -0.6%38,0001.8%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$2,482,846$46,470 1.9%84,3641.7%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$2,334,005$74,944 3.3%75,2421.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,656,739$16,170 1.0%16,7011.1%Finance
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$1,502,216$13,246 -0.9%51,1481.0%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$999,9990.0%14,5900.7%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$976,6760.0%18,1000.7%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$886,476$47,775 -5.1%4,5460.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$870,693$437 0.1%7,9670.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$476,3620.0%7710.3%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$429,1250.0%3,2190.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$418,520$1,069 -0.3%4,6990.3%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$324,287$5,742 -1.7%4,4620.2%ETF
Apple Inc. stock logo
AAPL
Apple
$314,3010.0%1,5320.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$248,4840.0%1,4100.2%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$208,622$208,622 New Holding3360.1%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data