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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 $134.85 million in total holdings as of March 31, 2025.
  • Vannoy Advisory Group, Inc. owns shares of 26 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 1.61% of the portfolio was purchased this quarter.
  • About 0.54% of the portfolio was sold this quarter.
  • This quarter, Vannoy Advisory Group, Inc. has purchased 27 new stocks and bought additional shares in 13 stocks.
  • Vannoy Advisory Group, Inc. sold shares of 7 stocks and completely divested from 1 stock this quarter.

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF
4,861 shares (about $480.85K)
Dimensional U.S. Core Equity 2 ETF
13,100 shares (about $432.17K)
Dimensional International Core Equity 2 ETF
13,531 shares (about $375.76K)
Dimensional Emerging Markets Core Equity 2 ETF
11,610 shares (about $307.20K)
Vanguard Tax-Exempt Bond ETF
5,509 shares (about $273.36K)

Largest Sales this Quarter

Vanguard Total Bond Market ETF
3,621 shares (about $265.96K)
Alphabet
570 shares (about $88.14K)
Avantis U.S. Large Cap Value ETF
645 shares (about $42.06K)
Vanguard Small-Cap Value ETF
139 shares (about $25.90K)
Dimensional U.S. Targeted Value ETF
341 shares (about $17.56K)

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
$38,524,856$432,169 1.1%1,167,77428.6%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$18,207,440$375,756 2.1%655,65113.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$16,902,345$265,963 -1.5%230,12012.5%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$8,958,644$307,201 3.6%338,5736.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$7,795,412$61,565 0.8%28,3635.8%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$6,479,7180.0%70,1424.8%ETF
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$5,910,626$82,078 1.4%248,6594.4%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$5,764,616$51,560 0.9%54,6724.3%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$4,111,480$11,662 0.3%99,7693.0%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$3,822,997$273,358 7.7%77,0452.8%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$2,681,792$23,674 0.9%92,0952.0%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$2,493,704$42,061 -1.7%38,2411.8%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$2,330,388$23,674 1.0%82,7851.7%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$2,226,289$12,901 -0.6%72,8261.7%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,635,939$480,850 41.6%16,5381.2%Finance
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$1,351,893$34,584 2.6%51,5991.0%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$931,969$17,558 -1.8%18,1000.7%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$892,546$25,895 -2.8%4,7910.7%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$877,8800.0%14,5900.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$832,671$9,097 1.1%7,9630.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$431,2900.0%7710.3%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$426,561$7,515 -1.7%4,7110.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$415,1220.0%3,2190.3%ETF
Apple Inc. stock logo
AAPL
Apple
$340,2820.0%1,5320.3%Computer and Technology
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$288,4800.0%4,5410.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$218,042$88,145 -28.8%1,4100.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$0$270,234 -100.0%00.0%Computer and Technology

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