Vannoy Advisory Group, Inc. Long-Term Concentrated

CIK: 0002011808 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value ($000): $144,680 (100.0% shares, 0.0% debt)

Holdings (27)

DFAC DIMENSIONAL ETF TRUST 29.5%

Value ($000) $42,694 Shares 1,191,249 Est. Cost $29.40 Unrealized —

DFIC DIMENSIONAL ETF TRUST 13.8%

Value ($000) $19,919 Shares 640,694 Est. Cost $25.58 Unrealized —

BND VANGUARD BD INDEX FDS 11.7%

Value ($000) $16,995 Shares 230,816 Est. Cost $73.45 Unrealized —

DFEM DIMENSIONAL ETF TRUST 6.9%

Value ($000) $9,989 Shares 336,558 Est. Cost $25.07 Unrealized —

VTI VANGUARD INDEX FDS 6.0%

Value ($000) $8,611 Shares 28,333 Est. Cost $237.22 Unrealized —

AVUS AMERICAN CENTY ETF TR 4.9%

Value ($000) $7,072 Shares 70,142 Est. Cost $81.55 Unrealized —

DFAR DIMENSIONAL ETF TRUST 4.1%

Value ($000) $5,955 Shares 253,852 Est. Cost $22.75 Unrealized —

MUB ISHARES TR 4.0%

Value ($000) $5,832 Shares 55,821 Est. Cost $108.17 Unrealized —

DFUV DIMENSIONAL ETF TRUST 2.9%

Value ($000) $4,258 Shares 100,719 Est. Cost $37.22 Unrealized —

VTEB VANGUARD MUN BD FDS 2.6%

Value ($000) $3,720 Shares 75,869 Est. Cost $50.88 Unrealized —

DISV DIMENSIONAL ETF TRUST 2.0%

Value ($000) $2,912 Shares 88,490 Est. Cost $25.81 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.8%

Value ($000) $2,592 Shares 38,000 Est. Cost $57.76 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.7%

Value ($000) $2,483 Shares 84,364 Est. Cost $29.12 Unrealized —

DFLV DIMENSIONAL ETF TRUST 1.6%

Value ($000) $2,334 Shares 75,242 Est. Cost $27.18 Unrealized —

AGG ISHARES TR 1.1%

Value ($000) $1,657 Shares 16,701 Est. Cost $98.86 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,502 Shares 51,148 Est. Cost $24.55 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.7%

Value ($000) $1,000 Shares 14,590 Est. Cost $56.39 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.7%

Value ($000) $977 Shares 18,100 Est. Cost $52.33 Unrealized —

VBR VANGUARD INDEX FDS 0.6%

Value ($000) $886 Shares 4,546 Est. Cost $179.98 Unrealized —

IJR ISHARES TR 0.6%

Value ($000) $871 Shares 7,967 Est. Cost $108.21 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $476 Shares 771 Est. Cost $475.31 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $429 Shares 3,219 Est. Cost $111.63 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $419 Shares 4,699 Est. Cost $88.36 Unrealized —

SCZ ISHARES TR 0.2%

Value ($000) $324 Shares 4,462 Est. Cost $61.90 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $314 Shares 1,532 Est. Cost $182.81 Unrealized +10.2%

GOOGL ALPHABET INC 0.2%

Value ($000) $248 Shares 1,410 Est. Cost $133.35 Unrealized +22.5%

IVV ISHARES TR 0.1%

Value ($000) $209 Shares 336 Est. Cost $620.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,191,249	$42,694	29.5%	$29.40	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	640,694	$19,919	13.8%	$25.58	—	INTL CORE EQUITY	25434V799
BND	VANGUARD BD INDEX FDS	230,816	$16,995	11.7%	$73.45	—	TOTAL BND MRKT	921937835
DFEM	DIMENSIONAL ETF TRUST	336,558	$9,989	6.9%	$25.07	—	EMERGING MKTS CO	25434V732
VTI	VANGUARD INDEX FDS	28,333	$8,611	6.0%	$237.22	—	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	70,142	$7,072	4.9%	$81.55	—	US EQT ETF	025072885
DFAR	DIMENSIONAL ETF TRUST	253,852	$5,955	4.1%	$22.75	—	US REAL ESTATE E	25434V823
MUB	ISHARES TR	55,821	$5,832	4.0%	$108.17	—	NATIONAL MUN ETF	464288414
DFUV	DIMENSIONAL ETF TRUST	100,719	$4,258	2.9%	$37.22	—	US MKTWIDE VALUE	25434V724
VTEB	VANGUARD MUN BD FDS	75,869	$3,720	2.6%	$50.88	—	TAX EXEMPT BD	922907746
DISV	DIMENSIONAL ETF TRUST	88,490	$2,912	2.0%	$25.81	—	INTL SMALL CAP V	25434V781
AVLV	AMERICAN CENTY ETF TR	38,000	$2,592	1.8%	$57.76	—	US LARGE CAP VLU	025072349
DFSV	DIMENSIONAL ETF TRUST	84,364	$2,483	1.7%	$29.12	—	US SMALL CAP VAL	25434V815
DFLV	DIMENSIONAL ETF TRUST	75,242	$2,334	1.6%	$27.18	—	US LARGE CAP VAL	25434V666
AGG	ISHARES TR	16,701	$1,657	1.1%	$98.86	—	CORE US AGGBD ET	464287226
DFAX	DIMENSIONAL ETF TRUST	51,148	$1,502	1.0%	$24.55	—	WORLD EX US CORE	25434V880
AVEM	AMERICAN CENTY ETF TR	14,590	$1,000	0.7%	$56.39	—	AVANTIS EMGMKT	025072604
DFAT	DIMENSIONAL ETF TRUST	18,100	$977	0.7%	$52.33	—	US TARGETED VLU	25434V609
VBR	VANGUARD INDEX FDS	4,546	$886	0.6%	$179.98	—	SM CP VAL ETF	922908611
IJR	ISHARES TR	7,967	$871	0.6%	$108.21	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	771	$476	0.3%	$475.31	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	3,219	$429	0.3%	$111.63	—	HIGH DIV YLD	921946406
VNQ	VANGUARD INDEX FDS	4,699	$419	0.3%	$88.36	—	REAL ESTATE ETF	922908553
SCZ	ISHARES TR	4,462	$324	0.2%	$61.90	—	EAFE SML CP ETF	464288273
AAPL	APPLE INC	1,532	$314	0.2%	$182.81	+10.2%	COM	037833100
GOOGL	ALPHABET INC	1,410	$248	0.2%	$133.35	+22.5%	CAP STK CL A	02079K305
IVV	ISHARES TR	336	$209	0.1%	$620.90	—	CORE S&P500 ETF	464287200