Vannoy Advisory Group, Inc. Long-Term Concentrated

Location: Austin, TX

CIK: 0002011808 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (29)

DFAC DIMENSIONAL ETF TRUST 29.6%

Value $45.25M Shares 1,173,167 Share Price $38.57 Est. Cost/Share $27.27 Unrealized @ Report Date +41.5%

DFIC DIMENSIONAL ETF TRUST 13.4%

Value $20.58M Shares 627,529 Share Price $32.79 Est. Cost/Share $23.94 Unrealized @ Report Date +37.0%

BND VANGUARD BD INDEX FDS 11.5%

Value $17.65M Shares 237,263 Share Price $74.37 Est. Cost/Share $70.89 Unrealized @ Report Date +4.9%

DFEM DIMENSIONAL ETF TRUST 6.9%

Value $10.56M Shares 329,363 Share Price $32.07 Est. Cost/Share $23.85 Unrealized @ Report Date +34.5%

VTI VANGUARD INDEX FDS 6.1%

Value $9.261M Shares 28,221 Share Price $328.18 Est. Cost/Share $221.08 Unrealized @ Report Date +48.4%

AVUS AMERICAN CENTY ETF TR 5.0%

Value $7.624M Shares 70,142 Share Price $108.70 Est. Cost/Share $75.68 Unrealized @ Report Date +43.6%

DFAR DIMENSIONAL ETF TRUST 4.1%

Value $6.217M Shares 260,654 Share Price $23.85 Est. Cost/Share $20.69 Unrealized @ Report Date +15.3%

MUB ISHARES TR 3.3%

Value $5.117M Shares 48,055 Share Price $106.49 Est. Cost/Share $104.77 Unrealized @ Report Date +1.6%

VTEB VANGUARD MUN BD FDS 3.2%

Value $4.827M Shares 96,398 Share Price $50.07 Est. Cost/Share $49.22 Unrealized @ Report Date +1.7%

DFUV DIMENSIONAL ETF TRUST 2.9%

Value $4.473M Shares 100,090 Share Price $44.69 Est. Cost/Share $34.42 Unrealized @ Report Date +29.8%

DISV DIMENSIONAL ETF TRUST 2.0%

Value $3.065M Shares 85,891 Share Price $35.69 Est. Cost/Share $24.13 Unrealized @ Report Date +47.9%

AVLV AMERICAN CENTY ETF TR 1.8%

Value $2.775M Shares 38,408 Share Price $72.26 Est. Cost/Share $53.96 Unrealized @ Report Date +33.9%

DFSV DIMENSIONAL ETF TRUST 1.8%

Value $2.711M Shares 85,139 Share Price $31.84 Est. Cost/Share $26.02 Unrealized @ Report Date +22.3%

DFLV DIMENSIONAL ETF TRUST 1.6%

Value $2.444M Shares 74,285 Share Price $32.90 Est. Cost/Share $25.30 Unrealized @ Report Date +30.0%

AGG ISHARES TR 1.1%

Value $1.695M Shares 16,906 Share Price $100.25 Est. Cost/Share $96.28 Unrealized @ Report Date +4.1%

DFAX DIMENSIONAL ETF TRUST 1.1%

Value $1.62M Shares 51,629 Share Price $31.38 Est. Cost/Share $23.19 Unrealized @ Report Date +35.3%

AVEM AMERICAN CENTY ETF TR 0.7%

Value $1.096M Shares 14,590 Share Price $75.11 Est. Cost/Share $53.80 Unrealized @ Report Date +39.6%

DFAT DIMENSIONAL ETF TRUST 0.7%

Value $1.061M Shares 18,230 Share Price $58.21 Est. Cost/Share $46.75 Unrealized @ Report Date +24.5%

IJR ISHARES TR 0.6%

Value $947K Shares 7,967 Share Price $118.83 Est. Cost/Share $96.56 Unrealized @ Report Date +23.1%

VBR VANGUARD INDEX FDS 0.6%

Value $932K Shares 4,466 Share Price $208.70 Est. Cost/Share $163.24 Unrealized @ Report Date +27.9%

SPY SPDR S&P 500 ETF TR 0.3%

Value $514K Shares 771 Share Price $666.18 Est. Cost/Share $445.46 Unrealized @ Report Date +49.5%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $454K Shares 3,219 Share Price $140.95 Est. Cost/Share $105.07 Unrealized @ Report Date +34.1%

VNQ VANGUARD INDEX FDS 0.3%

Value $430K Shares 4,699 Share Price $91.43 Est. Cost/Share $79.25 Unrealized @ Report Date +15.4%

AAPL APPLE INC 0.3%

Value $390K Shares 1,532 Share Price $254.61 Est. Cost/Share $182.81 Unrealized @ Report Date +39.2%

GOOGL ALPHABET INC 0.2%

Value $343K Shares 1,410 Share Price $243.10 Est. Cost/Share $133.35 Unrealized @ Report Date +82.2%

SCZ ISHARES TR 0.2%

Value $342K Shares 4,462 Share Price $76.72 Est. Cost/Share $57.12 Unrealized @ Report Date +34.3%

GOOG ALPHABET INC 0.2%

Value $248K Shares 1,019 Share Price $243.55 Est. Cost/Share $209.93 Unrealized @ Report Date +15.9%

IVV ISHARES TR 0.1%

Value $225K Shares 336 Share Price $669.30 Est. Cost/Share $574.18 Unrealized @ Report Date +16.6%

SPSB SPDR SERIES TRUST 0.1%

Value $200K Shares 6,617 Share Price $30.29 Est. Cost/Share $30.17 Unrealized @ Report Date +0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,173,167	$45.25M	29.6%	$38.57	$27.27	+41.5%	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	627,529	$20.58M	13.4%	$32.79	$23.94	+37.0%	INTL CORE EQUITY	25434V799
BND	VANGUARD BD INDEX FDS	237,263	$17.65M	11.5%	$74.37	$70.89	+4.9%	TOTAL BND MRKT	921937835
DFEM	DIMENSIONAL ETF TRUST	329,363	$10.56M	6.9%	$32.07	$23.85	+34.5%	EMERGING MKTS CO	25434V732
VTI	VANGUARD INDEX FDS	28,221	$9.261M	6.1%	$328.18	$221.08	+48.4%	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	70,142	$7.624M	5.0%	$108.70	$75.68	+43.6%	US EQT ETF	025072885
DFAR	DIMENSIONAL ETF TRUST	260,654	$6.217M	4.1%	$23.85	$20.69	+15.3%	US REAL ESTATE E	25434V823
MUB	ISHARES TR	48,055	$5.117M	3.3%	$106.49	$104.77	+1.6%	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	96,398	$4.827M	3.2%	$50.07	$49.22	+1.7%	TAX EXEMPT BD	922907746
DFUV	DIMENSIONAL ETF TRUST	100,090	$4.473M	2.9%	$44.69	$34.42	+29.8%	US MKTWIDE VALUE	25434V724
DISV	DIMENSIONAL ETF TRUST	85,891	$3.065M	2.0%	$35.69	$24.13	+47.9%	INTL SMALL CAP V	25434V781
AVLV	AMERICAN CENTY ETF TR	38,408	$2.775M	1.8%	$72.26	$53.96	+33.9%	US LARGE CAP VLU	025072349
DFSV	DIMENSIONAL ETF TRUST	85,139	$2.711M	1.8%	$31.84	$26.02	+22.3%	US SMALL CAP VAL	25434V815
DFLV	DIMENSIONAL ETF TRUST	74,285	$2.444M	1.6%	$32.90	$25.30	+30.0%	US LARGE CAP VAL	25434V666
AGG	ISHARES TR	16,906	$1.695M	1.1%	$100.25	$96.28	+4.1%	CORE US AGGBD ET	464287226
DFAX	DIMENSIONAL ETF TRUST	51,629	$1.62M	1.1%	$31.38	$23.19	+35.3%	WORLD EX US CORE	25434V880
AVEM	AMERICAN CENTY ETF TR	14,590	$1.096M	0.7%	$75.11	$53.80	+39.6%	AVANTIS EMGMKT	025072604
DFAT	DIMENSIONAL ETF TRUST	18,230	$1.061M	0.7%	$58.21	$46.75	+24.5%	US TARGETED VLU	25434V609
IJR	ISHARES TR	7,967	$947K	0.6%	$118.83	$96.56	+23.1%	CORE S&P SCP ETF	464287804
VBR	VANGUARD INDEX FDS	4,466	$932K	0.6%	$208.70	$163.24	+27.9%	SM CP VAL ETF	922908611
SPY	SPDR S&P 500 ETF TR	771	$514K	0.3%	$666.18	$445.46	+49.5%	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	3,219	$454K	0.3%	$140.95	$105.07	+34.1%	HIGH DIV YLD	921946406
VNQ	VANGUARD INDEX FDS	4,699	$430K	0.3%	$91.43	$79.25	+15.4%	REAL ESTATE ETF	922908553
AAPL	APPLE INC	1,532	$390K	0.3%	$254.61	$182.81	+39.2%	COM	037833100
GOOGL	ALPHABET INC	1,410	$343K	0.2%	$243.10	$133.35	+82.2%	CAP STK CL A	02079K305
SCZ	ISHARES TR	4,462	$342K	0.2%	$76.72	$57.12	+34.3%	EAFE SML CP ETF	464288273
GOOG	ALPHABET INC	1,019	$248K	0.2%	$243.55	$209.93	+15.9%	CAP STK CL C	02079K107
IVV	ISHARES TR	336	$225K	0.1%	$669.30	$574.18	+16.6%	CORE S&P500 ETF	464287200
SPSB	SPDR SERIES TRUST	6,617	$200K	0.1%	$30.29	$30.17	+0.4%	PORTFOLIO SHORT	78464A474