Vannoy Advisory Group, Inc. Long-Term Concentrated

Location: Austin, TX

CIK: 0002011808 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

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

Holdings (28)

DFAC DIMENSIONAL ETF TRUST 29.0%

Value $45.79M Shares 1,178,323 Est. Cost $29.40 Unrealized —

DFIC DIMENSIONAL ETF TRUST 13.9%

Value $21.97M Shares 618,312 Est. Cost $25.58 Unrealized —

BND VANGUARD BD INDEX FDS 11.7%

Value $18.46M Shares 250,614 Est. Cost $73.50 Unrealized —

DFEM DIMENSIONAL ETF TRUST 7.0%

Value $11.02M Shares 319,002 Est. Cost $25.07 Unrealized —

VTI VANGUARD INDEX FDS 5.5%

Value $8.613M Shares 26,848 Est. Cost $237.22 Unrealized —

AVUS AMERICAN CENTY ETF TR 4.9%

Value $7.798M Shares 70,142 Est. Cost $81.55 Unrealized —

DFAR DIMENSIONAL ETF TRUST 4.2%

Value $6.677M Shares 282,335 Est. Cost $22.80 Unrealized —

VTEB VANGUARD MUN BD FDS 3.4%

Value $5.368M Shares 107,589 Est. Cost $50.65 Unrealized —

MUB ISHARES TR 3.2%

Value $5.075M Shares 47,807 Est. Cost $108.17 Unrealized —

DFUV DIMENSIONAL ETF TRUST 3.1%

Value $4.856M Shares 100,205 Est. Cost $37.22 Unrealized —

DISV DIMENSIONAL ETF TRUST 2.0%

Value $3.137M Shares 79,534 Est. Cost $25.81 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.9%

Value $3.017M Shares 37,421 Est. Cost $57.91 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.9%

Value $2.941M Shares 83,947 Est. Cost $29.12 Unrealized —

DFLV DIMENSIONAL ETF TRUST 1.6%

Value $2.55M Shares 71,395 Est. Cost $27.18 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.1%

Value $1.753M Shares 51,603 Est. Cost $24.55 Unrealized —

AGG ISHARES TR 1.1%

Value $1.726M Shares 17,389 Est. Cost $98.90 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.7%

Value $1.176M Shares 14,590 Est. Cost $56.39 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.7%

Value $1.145M Shares 18,332 Est. Cost $52.33 Unrealized —

IJR ISHARES TR 0.6%

Value $991K Shares 7,970 Est. Cost $108.21 Unrealized —

VBR VANGUARD INDEX FDS 0.6%

Value $917K Shares 4,223 Est. Cost $179.98 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $501K Shares 771 Est. Cost $475.31 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $459K Shares 3,101 Est. Cost $111.63 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $415K Shares 4,680 Est. Cost $88.36 Unrealized —

AAPL APPLE INC 0.2%

Value $389K Shares 1,532 Est. Cost $182.81 Unrealized +43.8%

GOOGL ALPHABET INC 0.2%

Value $380K Shares 1,320 Est. Cost $133.35 Unrealized +142.4%

SCZ ISHARES TR 0.2%

Value $339K Shares 4,327 Est. Cost $61.90 Unrealized —

GOOG ALPHABET INC 0.2%

Value $281K Shares 979 Est. Cost $209.93 Unrealized +54.2%

IVV ISHARES TR 0.1%

Value $219K Shares 336 Est. Cost $620.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,178,323	$45.79M	29.0%	$29.40	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	618,312	$21.97M	13.9%	$25.58	—	INTL CORE EQUITY	25434V799
BND	VANGUARD BD INDEX FDS	250,614	$18.46M	11.7%	$73.50	—	TOTAL BND MRKT	921937835
DFEM	DIMENSIONAL ETF TRUST	319,002	$11.02M	7.0%	$25.07	—	EMERGING MKTS CO	25434V732
VTI	VANGUARD INDEX FDS	26,848	$8.613M	5.5%	$237.22	—	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	70,142	$7.798M	4.9%	$81.55	—	US EQT ETF	025072885
DFAR	DIMENSIONAL ETF TRUST	282,335	$6.677M	4.2%	$22.80	—	US REAL ESTATE E	25434V823
VTEB	VANGUARD MUN BD FDS	107,589	$5.368M	3.4%	$50.65	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	47,807	$5.075M	3.2%	$108.17	—	NATIONAL MUN ETF	464288414
DFUV	DIMENSIONAL ETF TRUST	100,205	$4.856M	3.1%	$37.22	—	US MKTWIDE VALUE	25434V724
DISV	DIMENSIONAL ETF TRUST	79,534	$3.137M	2.0%	$25.81	—	INTL SMALL CAP V	25434V781
AVLV	AMERICAN CENTY ETF TR	37,421	$3.017M	1.9%	$57.91	—	US LARGE CAP VLU	025072349
DFSV	DIMENSIONAL ETF TRUST	83,947	$2.941M	1.9%	$29.12	—	US SMALL CAP VAL	25434V815
DFLV	DIMENSIONAL ETF TRUST	71,395	$2.55M	1.6%	$27.18	—	US LARGE CAP VAL	25434V666
DFAX	DIMENSIONAL ETF TRUST	51,603	$1.753M	1.1%	$24.55	—	WORLD EX US CORE	25434V880
AGG	ISHARES TR	17,389	$1.726M	1.1%	$98.90	—	CORE US AGGBD ET	464287226
AVEM	AMERICAN CENTY ETF TR	14,590	$1.176M	0.7%	$56.39	—	AVANTIS EMGMKT	025072604
DFAT	DIMENSIONAL ETF TRUST	18,332	$1.145M	0.7%	$52.33	—	US TARGETED VLU	25434V609
IJR	ISHARES TR	7,970	$991K	0.6%	$108.21	—	CORE S&P SCP ETF	464287804
VBR	VANGUARD INDEX FDS	4,223	$917K	0.6%	$179.98	—	SM CP VAL ETF	922908611
SPY	STATE STR SPDR S&P 500 ETF T	771	$501K	0.3%	$475.31	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	3,101	$459K	0.3%	$111.63	—	HIGH DIV YLD	921946406
VNQ	VANGUARD INDEX FDS	4,680	$415K	0.3%	$88.36	—	REAL ESTATE ETF	922908553
AAPL	APPLE INC	1,532	$389K	0.2%	$182.81	+43.8%	COM	037833100
GOOGL	ALPHABET INC	1,320	$380K	0.2%	$133.35	+142.4%	CAP STK CL A	02079K305
SCZ	ISHARES TR	4,327	$339K	0.2%	$61.90	—	EAFE SML CP ETF	464288273
GOOG	ALPHABET INC	979	$281K	0.2%	$209.93	+54.2%	CAP STK CL C	02079K107
IVV	ISHARES TR	336	$219K	0.1%	$620.90	—	CORE S&P500 ETF	464287200