Vannoy Advisory Group, Inc. Long-Term Concentrated

Location: Austin, TX

CIK: 0002011808 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (27)

DFAC DIMENSIONAL ETF TRUST 29.5%

Value $42.69M Shares 1,191,249 Share Price $35.84 Est. Cost/Share $27.27 Unrealized @ Report Date +31.4%

DFIC DIMENSIONAL ETF TRUST 13.8%

Value $19.92M Shares 640,694 Share Price $31.09 Est. Cost/Share $23.94 Unrealized @ Report Date +29.9%

BND VANGUARD BD INDEX FDS 11.7%

Value $17M Shares 230,816 Share Price $73.63 Est. Cost/Share $70.81 Unrealized @ Report Date +4.0%

DFEM DIMENSIONAL ETF TRUST 6.9%

Value $9.989M Shares 336,558 Share Price $29.68 Est. Cost/Share $23.85 Unrealized @ Report Date +24.4%

VTI VANGUARD INDEX FDS 6.0%

Value $8.611M Shares 28,333 Share Price $303.93 Est. Cost/Share $221.08 Unrealized @ Report Date +37.5%

AVUS AMERICAN CENTY ETF TR 4.9%

Value $7.072M Shares 70,142 Share Price $100.82 Est. Cost/Share $75.68 Unrealized @ Report Date +33.2%

DFAR DIMENSIONAL ETF TRUST 4.1%

Value $5.955M Shares 253,852 Share Price $23.46 Est. Cost/Share $20.62 Unrealized @ Report Date +13.8%

MUB ISHARES TR 4.0%

Value $5.832M Shares 55,821 Share Price $104.48 Est. Cost/Share $104.77 Unrealized @ Report Date -0.3%

DFUV DIMENSIONAL ETF TRUST 2.9%

Value $4.258M Shares 100,719 Share Price $42.28 Est. Cost/Share $34.42 Unrealized @ Report Date +22.8%

VTEB VANGUARD MUN BD FDS 2.6%

Value $3.72M Shares 75,869 Share Price $49.03 Est. Cost/Share $49.24 Unrealized @ Report Date -0.4%

DISV DIMENSIONAL ETF TRUST 2.0%

Value $2.912M Shares 88,490 Share Price $32.91 Est. Cost/Share $24.13 Unrealized @ Report Date +36.4%

AVLV AMERICAN CENTY ETF TR 1.8%

Value $2.592M Shares 38,000 Share Price $68.21 Est. Cost/Share $53.78 Unrealized @ Report Date +26.8%

DFSV DIMENSIONAL ETF TRUST 1.7%

Value $2.483M Shares 84,364 Share Price $29.43 Est. Cost/Share $26.02 Unrealized @ Report Date +13.1%

DFLV DIMENSIONAL ETF TRUST 1.6%

Value $2.334M Shares 75,242 Share Price $31.02 Est. Cost/Share $25.30 Unrealized @ Report Date +22.6%

AGG ISHARES TR 1.1%

Value $1.657M Shares 16,701 Share Price $99.20 Est. Cost/Share $96.24 Unrealized @ Report Date +3.1%

DFAX DIMENSIONAL ETF TRUST 1.0%

Value $1.502M Shares 51,148 Share Price $29.37 Est. Cost/Share $23.19 Unrealized @ Report Date +26.6%

AVEM AMERICAN CENTY ETF TR 0.7%

Value $1M Shares 14,590 Share Price $68.54 Est. Cost/Share $53.80 Unrealized @ Report Date +27.4%

DFAT DIMENSIONAL ETF TRUST 0.7%

Value $977K Shares 18,100 Share Price $53.96 Est. Cost/Share $46.75 Unrealized @ Report Date +15.4%

VBR VANGUARD INDEX FDS 0.6%

Value $886K Shares 4,546 Share Price $195.00 Est. Cost/Share $163.24 Unrealized @ Report Date +19.5%

IJR ISHARES TR 0.6%

Value $871K Shares 7,967 Share Price $109.29 Est. Cost/Share $96.56 Unrealized @ Report Date +13.2%

SPY SPDR S&P 500 ETF TR 0.3%

Value $476K Shares 771 Share Price $617.85 Est. Cost/Share $445.46 Unrealized @ Report Date +38.7%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $429K Shares 3,219 Share Price $133.31 Est. Cost/Share $105.07 Unrealized @ Report Date +26.9%

VNQ VANGUARD INDEX FDS 0.3%

Value $419K Shares 4,699 Share Price $89.07 Est. Cost/Share $79.25 Unrealized @ Report Date +12.4%

SCZ ISHARES TR 0.2%

Value $324K Shares 4,462 Share Price $72.68 Est. Cost/Share $57.12 Unrealized @ Report Date +27.3%

AAPL APPLE INC 0.2%

Value $314K Shares 1,532 Share Price $205.16 Est. Cost/Share $182.81 Unrealized @ Report Date +12.0%

GOOGL ALPHABET INC 0.2%

Value $248K Shares 1,410 Share Price $176.23 Est. Cost/Share $133.35 Unrealized @ Report Date +32.0%

IVV ISHARES TR 0.1%

Value $209K Shares 336 Share Price $620.90 Est. Cost/Share $574.18 Unrealized @ Report Date +8.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,191,249	$42.69M	29.5%	$35.84	$27.27	+31.4%	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	640,694	$19.92M	13.8%	$31.09	$23.94	+29.9%	INTL CORE EQUITY	25434V799
BND	VANGUARD BD INDEX FDS	230,816	$17M	11.7%	$73.63	$70.81	+4.0%	TOTAL BND MRKT	921937835
DFEM	DIMENSIONAL ETF TRUST	336,558	$9.989M	6.9%	$29.68	$23.85	+24.4%	EMERGING MKTS CO	25434V732
VTI	VANGUARD INDEX FDS	28,333	$8.611M	6.0%	$303.93	$221.08	+37.5%	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	70,142	$7.072M	4.9%	$100.82	$75.68	+33.2%	US EQT ETF	025072885
DFAR	DIMENSIONAL ETF TRUST	253,852	$5.955M	4.1%	$23.46	$20.62	+13.8%	US REAL ESTATE E	25434V823
MUB	ISHARES TR	55,821	$5.832M	4.0%	$104.48	$104.77	-0.3%	NATIONAL MUN ETF	464288414
DFUV	DIMENSIONAL ETF TRUST	100,719	$4.258M	2.9%	$42.28	$34.42	+22.8%	US MKTWIDE VALUE	25434V724
VTEB	VANGUARD MUN BD FDS	75,869	$3.72M	2.6%	$49.03	$49.24	-0.4%	TAX EXEMPT BD	922907746
DISV	DIMENSIONAL ETF TRUST	88,490	$2.912M	2.0%	$32.91	$24.13	+36.4%	INTL SMALL CAP V	25434V781
AVLV	AMERICAN CENTY ETF TR	38,000	$2.592M	1.8%	$68.21	$53.78	+26.8%	US LARGE CAP VLU	025072349
DFSV	DIMENSIONAL ETF TRUST	84,364	$2.483M	1.7%	$29.43	$26.02	+13.1%	US SMALL CAP VAL	25434V815
DFLV	DIMENSIONAL ETF TRUST	75,242	$2.334M	1.6%	$31.02	$25.30	+22.6%	US LARGE CAP VAL	25434V666
AGG	ISHARES TR	16,701	$1.657M	1.1%	$99.20	$96.24	+3.1%	CORE US AGGBD ET	464287226
DFAX	DIMENSIONAL ETF TRUST	51,148	$1.502M	1.0%	$29.37	$23.19	+26.6%	WORLD EX US CORE	25434V880
AVEM	AMERICAN CENTY ETF TR	14,590	$1M	0.7%	$68.54	$53.80	+27.4%	AVANTIS EMGMKT	025072604
DFAT	DIMENSIONAL ETF TRUST	18,100	$977K	0.7%	$53.96	$46.75	+15.4%	US TARGETED VLU	25434V609
VBR	VANGUARD INDEX FDS	4,546	$886K	0.6%	$195.00	$163.24	+19.5%	SM CP VAL ETF	922908611
IJR	ISHARES TR	7,967	$871K	0.6%	$109.29	$96.56	+13.2%	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	771	$476K	0.3%	$617.85	$445.46	+38.7%	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	3,219	$429K	0.3%	$133.31	$105.07	+26.9%	HIGH DIV YLD	921946406
VNQ	VANGUARD INDEX FDS	4,699	$419K	0.3%	$89.07	$79.25	+12.4%	REAL ESTATE ETF	922908553
SCZ	ISHARES TR	4,462	$324K	0.2%	$72.68	$57.12	+27.3%	EAFE SML CP ETF	464288273
AAPL	APPLE INC	1,532	$314K	0.2%	$205.16	$182.81	+12.0%	COM	037833100
GOOGL	ALPHABET INC	1,410	$248K	0.2%	$176.23	$133.35	+32.0%	CAP STK CL A	02079K305
IVV	ISHARES TR	336	$209K	0.1%	$620.90	$574.18	+8.1%	CORE S&P500 ETF	464287200