Vannoy Advisory Group, Inc. Long-Term Concentrated

Location: Austin, TX

CIK: 0002011808 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 15, 2026

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (29)

DFAC DIMENSIONAL ETF TRUST 29.6%

Value $46.64M Shares 1,178,091 Share Price $39.59 Est. Cost/Share $27.27 Unrealized @ Report Date +45.2%

DFIC DIMENSIONAL ETF TRUST 13.7%

Value $21.54M Shares 625,141 Share Price $34.46 Est. Cost/Share $23.94 Unrealized @ Report Date +44.0%

BND VANGUARD BD INDEX FDS 11.6%

Value $18.25M Shares 246,324 Share Price $74.07 Est. Cost/Share $71.02 Unrealized @ Report Date +4.3%

DFEM DIMENSIONAL ETF TRUST 6.8%

Value $10.74M Shares 324,658 Share Price $33.08 Est. Cost/Share $23.85 Unrealized @ Report Date +38.7%

VTI VANGUARD INDEX FDS 5.7%

Value $9.043M Shares 26,973 Share Price $335.28 Est. Cost/Share $221.08 Unrealized @ Report Date +51.7%

AVUS AMERICAN CENTY ETF TR 5.0%

Value $7.84M Shares 70,142 Share Price $111.78 Est. Cost/Share $75.68 Unrealized @ Report Date +47.7%

DFAR DIMENSIONAL ETF TRUST 4.0%

Value $6.369M Shares 278,088 Share Price $22.90 Est. Cost/Share $20.86 Unrealized @ Report Date +9.8%

VTEB VANGUARD MUN BD FDS 3.3%

Value $5.237M Shares 104,129 Share Price $50.29 Est. Cost/Share $49.30 Unrealized @ Report Date +2.0%

MUB ISHARES TR 3.3%

Value $5.192M Shares 48,478 Share Price $107.11 Est. Cost/Share $104.77 Unrealized @ Report Date +2.2%

DFUV DIMENSIONAL ETF TRUST 3.0%

Value $4.697M Shares 100,813 Share Price $46.59 Est. Cost/Share $34.42 Unrealized @ Report Date +35.4%

DISV DIMENSIONAL ETF TRUST 2.0%

Value $3.119M Shares 82,075 Share Price $38.00 Est. Cost/Share $24.13 Unrealized @ Report Date +57.5%

AVLV AMERICAN CENTY ETF TR 1.8%

Value $2.901M Shares 38,289 Share Price $75.77 Est. Cost/Share $53.96 Unrealized @ Report Date +40.4%

DFSV DIMENSIONAL ETF TRUST 1.8%

Value $2.803M Shares 85,237 Share Price $32.89 Est. Cost/Share $26.02 Unrealized @ Report Date +26.4%

DFLV DIMENSIONAL ETF TRUST 1.6%

Value $2.513M Shares 73,472 Share Price $34.21 Est. Cost/Share $25.30 Unrealized @ Report Date +35.2%

AGG ISHARES TR 1.1%

Value $1.714M Shares 17,160 Share Price $99.88 Est. Cost/Share $96.34 Unrealized @ Report Date +3.7%

DFAX DIMENSIONAL ETF TRUST 1.1%

Value $1.705M Shares 52,102 Share Price $32.73 Est. Cost/Share $23.19 Unrealized @ Report Date +41.1%

AVEM AMERICAN CENTY ETF TR 0.7%

Value $1.124M Shares 14,590 Share Price $77.02 Est. Cost/Share $53.80 Unrealized @ Report Date +43.2%

DFAT DIMENSIONAL ETF TRUST 0.7%

Value $1.094M Shares 18,371 Share Price $59.54 Est. Cost/Share $46.75 Unrealized @ Report Date +27.4%

IJR ISHARES TR 0.6%

Value $957K Shares 7,967 Share Price $120.18 Est. Cost/Share $96.56 Unrealized @ Report Date +24.5%

VBR VANGUARD INDEX FDS 0.6%

Value $930K Shares 4,390 Share Price $211.78 Est. Cost/Share $163.24 Unrealized @ Report Date +29.7%

SPY SPDR S&P 500 ETF TR 0.3%

Value $526K Shares 771 Share Price $681.92 Est. Cost/Share $445.46 Unrealized @ Report Date +53.1%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $462K Shares 3,219 Share Price $143.52 Est. Cost/Share $105.07 Unrealized @ Report Date +36.6%

GOOGL ALPHABET INC 0.3%

Value $441K Shares 1,410 Share Price $313.00 Est. Cost/Share $133.35 Unrealized @ Report Date +134.7%

AAPL APPLE INC 0.3%

Value $416K Shares 1,532 Share Price $271.84 Est. Cost/Share $182.81 Unrealized @ Report Date +48.7%

VNQ VANGUARD INDEX FDS 0.3%

Value $414K Shares 4,680 Share Price $88.49 Est. Cost/Share $79.25 Unrealized @ Report Date +11.7%

SCZ ISHARES TR 0.2%

Value $339K Shares 4,371 Share Price $77.53 Est. Cost/Share $57.12 Unrealized @ Report Date +35.7%

GOOG ALPHABET INC 0.2%

Value $320K Shares 1,019 Share Price $313.80 Est. Cost/Share $209.93 Unrealized @ Report Date +49.5%

IVV ISHARES TR 0.1%

Value $230K Shares 336 Share Price $684.94 Est. Cost/Share $574.18 Unrealized @ Report Date +19.3%

BSV VANGUARD BD INDEX FDS 0.1%

Value $230K Shares 2,913 Share Price $78.81 Est. Cost/Share $78.89 Unrealized @ Report Date -0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,178,091	$46.64M	29.6%	$39.59	$27.27	+45.2%	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	625,141	$21.54M	13.7%	$34.46	$23.94	+44.0%	INTL CORE EQUITY	25434V799
BND	VANGUARD BD INDEX FDS	246,324	$18.25M	11.6%	$74.07	$71.02	+4.3%	TOTAL BND MRKT	921937835
DFEM	DIMENSIONAL ETF TRUST	324,658	$10.74M	6.8%	$33.08	$23.85	+38.7%	EMERGING MKTS CO	25434V732
VTI	VANGUARD INDEX FDS	26,973	$9.043M	5.7%	$335.28	$221.08	+51.7%	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	70,142	$7.84M	5.0%	$111.78	$75.68	+47.7%	US EQT ETF	025072885
DFAR	DIMENSIONAL ETF TRUST	278,088	$6.369M	4.0%	$22.90	$20.86	+9.8%	US REAL ESTATE E	25434V823
VTEB	VANGUARD MUN BD FDS	104,129	$5.237M	3.3%	$50.29	$49.30	+2.0%	TAX EXEMPT BD	922907746
MUB	ISHARES TR	48,478	$5.192M	3.3%	$107.11	$104.77	+2.2%	NATIONAL MUN ETF	464288414
DFUV	DIMENSIONAL ETF TRUST	100,813	$4.697M	3.0%	$46.59	$34.42	+35.4%	US MKTWIDE VALUE	25434V724
DISV	DIMENSIONAL ETF TRUST	82,075	$3.119M	2.0%	$38.00	$24.13	+57.5%	INTL SMALL CAP V	25434V781
AVLV	AMERICAN CENTY ETF TR	38,289	$2.901M	1.8%	$75.77	$53.96	+40.4%	US LARGE CAP VLU	025072349
DFSV	DIMENSIONAL ETF TRUST	85,237	$2.803M	1.8%	$32.89	$26.02	+26.4%	US SMALL CAP VAL	25434V815
DFLV	DIMENSIONAL ETF TRUST	73,472	$2.513M	1.6%	$34.21	$25.30	+35.2%	US LARGE CAP VAL	25434V666
AGG	ISHARES TR	17,160	$1.714M	1.1%	$99.88	$96.34	+3.7%	CORE US AGGBD ET	464287226
DFAX	DIMENSIONAL ETF TRUST	52,102	$1.705M	1.1%	$32.73	$23.19	+41.1%	WORLD EX US CORE	25434V880
AVEM	AMERICAN CENTY ETF TR	14,590	$1.124M	0.7%	$77.02	$53.80	+43.2%	AVANTIS EMGMKT	025072604
DFAT	DIMENSIONAL ETF TRUST	18,371	$1.094M	0.7%	$59.54	$46.75	+27.4%	US TARGETED VLU	25434V609
IJR	ISHARES TR	7,967	$957K	0.6%	$120.18	$96.56	+24.5%	CORE S&P SCP ETF	464287804
VBR	VANGUARD INDEX FDS	4,390	$930K	0.6%	$211.78	$163.24	+29.7%	SM CP VAL ETF	922908611
SPY	SPDR S&P 500 ETF TR	771	$526K	0.3%	$681.92	$445.46	+53.1%	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	3,219	$462K	0.3%	$143.52	$105.07	+36.6%	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	1,410	$441K	0.3%	$313.00	$133.35	+134.7%	CAP STK CL A	02079K305
AAPL	APPLE INC	1,532	$416K	0.3%	$271.84	$182.81	+48.7%	COM	037833100
VNQ	VANGUARD INDEX FDS	4,680	$414K	0.3%	$88.49	$79.25	+11.7%	REAL ESTATE ETF	922908553
SCZ	ISHARES TR	4,371	$339K	0.2%	$77.53	$57.12	+35.7%	EAFE SML CP ETF	464288273
GOOG	ALPHABET INC	1,019	$320K	0.2%	$313.80	$209.93	+49.5%	CAP STK CL C	02079K107
IVV	ISHARES TR	336	$230K	0.1%	$684.94	$574.18	+19.3%	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	2,913	$230K	0.1%	$78.81	$78.89	-0.1%	SHORT TRM BOND	921937827