Vannoy Advisory Group, Inc. Long-Term Concentrated

CIK: 0002011808 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value ($000): $153,045 (100.0% shares, 0.0% debt)

Holdings (29)

DFAC DIMENSIONAL ETF TRUST 29.6%

Value ($000) $45,249 Shares 1,173,167 Est. Cost $29.40 Unrealized —

DFIC DIMENSIONAL ETF TRUST 13.4%

Value ($000) $20,577 Shares 627,529 Est. Cost $25.58 Unrealized —

BND VANGUARD BD INDEX FDS 11.5%

Value ($000) $17,645 Shares 237,263 Est. Cost $73.48 Unrealized —

DFEM DIMENSIONAL ETF TRUST 6.9%

Value ($000) $10,563 Shares 329,363 Est. Cost $25.07 Unrealized —

VTI VANGUARD INDEX FDS 6.1%

Value ($000) $9,261 Shares 28,221 Est. Cost $237.22 Unrealized —

AVUS AMERICAN CENTY ETF TR 5.0%

Value ($000) $7,624 Shares 70,142 Est. Cost $81.55 Unrealized —

DFAR DIMENSIONAL ETF TRUST 4.1%

Value ($000) $6,217 Shares 260,654 Est. Cost $22.78 Unrealized —

MUB ISHARES TR 3.3%

Value ($000) $5,117 Shares 48,055 Est. Cost $108.17 Unrealized —

VTEB VANGUARD MUN BD FDS 3.2%

Value ($000) $4,827 Shares 96,398 Est. Cost $50.71 Unrealized —

DFUV DIMENSIONAL ETF TRUST 2.9%

Value ($000) $4,473 Shares 100,090 Est. Cost $37.22 Unrealized —

DISV DIMENSIONAL ETF TRUST 2.0%

Value ($000) $3,065 Shares 85,891 Est. Cost $25.81 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.8%

Value ($000) $2,775 Shares 38,408 Est. Cost $57.91 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.8%

Value ($000) $2,711 Shares 85,139 Est. Cost $29.12 Unrealized —

DFLV DIMENSIONAL ETF TRUST 1.6%

Value ($000) $2,444 Shares 74,285 Est. Cost $27.18 Unrealized —

AGG ISHARES TR 1.1%

Value ($000) $1,695 Shares 16,906 Est. Cost $98.88 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1,620 Shares 51,629 Est. Cost $24.55 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.7%

Value ($000) $1,096 Shares 14,590 Est. Cost $56.39 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,061 Shares 18,230 Est. Cost $52.33 Unrealized —

IJR ISHARES TR 0.6%

Value ($000) $947 Shares 7,967 Est. Cost $108.21 Unrealized —

VBR VANGUARD INDEX FDS 0.6%

Value ($000) $932 Shares 4,466 Est. Cost $179.98 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $514 Shares 771 Est. Cost $475.31 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $454 Shares 3,219 Est. Cost $111.63 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $430 Shares 4,699 Est. Cost $88.36 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $390 Shares 1,532 Est. Cost $182.81 Unrealized +23.4%

GOOGL ALPHABET INC 0.2%

Value ($000) $343 Shares 1,410 Est. Cost $133.35 Unrealized +56.9%

SCZ ISHARES TR 0.2%

Value ($000) $342 Shares 4,462 Est. Cost $61.90 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $248 Shares 1,019 Est. Cost $209.93 Unrealized 0.0%

IVV ISHARES TR 0.1%

Value ($000) $225 Shares 336 Est. Cost $620.90 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value ($000) $200 Shares 6,617 Est. Cost $30.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,173,167	$45,249	29.6%	$29.40	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	627,529	$20,577	13.4%	$25.58	—	INTL CORE EQUITY	25434V799
BND	VANGUARD BD INDEX FDS	237,263	$17,645	11.5%	$73.48	—	TOTAL BND MRKT	921937835
DFEM	DIMENSIONAL ETF TRUST	329,363	$10,563	6.9%	$25.07	—	EMERGING MKTS CO	25434V732
VTI	VANGUARD INDEX FDS	28,221	$9,261	6.1%	$237.22	—	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	70,142	$7,624	5.0%	$81.55	—	US EQT ETF	025072885
DFAR	DIMENSIONAL ETF TRUST	260,654	$6,217	4.1%	$22.78	—	US REAL ESTATE E	25434V823
MUB	ISHARES TR	48,055	$5,117	3.3%	$108.17	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	96,398	$4,827	3.2%	$50.71	—	TAX EXEMPT BD	922907746
DFUV	DIMENSIONAL ETF TRUST	100,090	$4,473	2.9%	$37.22	—	US MKTWIDE VALUE	25434V724
DISV	DIMENSIONAL ETF TRUST	85,891	$3,065	2.0%	$25.81	—	INTL SMALL CAP V	25434V781
AVLV	AMERICAN CENTY ETF TR	38,408	$2,775	1.8%	$57.91	—	US LARGE CAP VLU	025072349
DFSV	DIMENSIONAL ETF TRUST	85,139	$2,711	1.8%	$29.12	—	US SMALL CAP VAL	25434V815
DFLV	DIMENSIONAL ETF TRUST	74,285	$2,444	1.6%	$27.18	—	US LARGE CAP VAL	25434V666
AGG	ISHARES TR	16,906	$1,695	1.1%	$98.88	—	CORE US AGGBD ET	464287226
DFAX	DIMENSIONAL ETF TRUST	51,629	$1,620	1.1%	$24.55	—	WORLD EX US CORE	25434V880
AVEM	AMERICAN CENTY ETF TR	14,590	$1,096	0.7%	$56.39	—	AVANTIS EMGMKT	025072604
DFAT	DIMENSIONAL ETF TRUST	18,230	$1,061	0.7%	$52.33	—	US TARGETED VLU	25434V609
IJR	ISHARES TR	7,967	$947	0.6%	$108.21	—	CORE S&P SCP ETF	464287804
VBR	VANGUARD INDEX FDS	4,466	$932	0.6%	$179.98	—	SM CP VAL ETF	922908611
SPY	SPDR S&P 500 ETF TR	771	$514	0.3%	$475.31	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	3,219	$454	0.3%	$111.63	—	HIGH DIV YLD	921946406
VNQ	VANGUARD INDEX FDS	4,699	$430	0.3%	$88.36	—	REAL ESTATE ETF	922908553
AAPL	APPLE INC	1,532	$390	0.3%	$182.81	+23.4%	COM	037833100
GOOGL	ALPHABET INC	1,410	$343	0.2%	$133.35	+56.9%	CAP STK CL A	02079K305
SCZ	ISHARES TR	4,462	$342	0.2%	$61.90	—	EAFE SML CP ETF	464288273
GOOG	ALPHABET INC	1,019	$248	0.2%	$209.93	0.0%	CAP STK CL C	02079K107
IVV	ISHARES TR	336	$225	0.1%	$620.90	—	CORE S&P500 ETF	464287200
SPSB	SPDR SERIES TRUST	6,617	$200	0.1%	$30.29	—	PORTFOLIO SHORT	78464A474