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 Share Price $38.86 Est. Cost/Share $27.27 Unrealized @ Report Date +42.5%

DFIC DIMENSIONAL ETF TRUST 13.9%

Value $21.97M Shares 618,312 Share Price $35.53 Est. Cost/Share $23.94 Unrealized @ Report Date +48.4%

BND VANGUARD BD INDEX FDS 11.7%

Value $18.46M Shares 250,614 Share Price $73.64 Est. Cost/Share $71.07 Unrealized @ Report Date +3.6%

DFEM DIMENSIONAL ETF TRUST 7.0%

Value $11.02M Shares 319,002 Share Price $34.55 Est. Cost/Share $23.85 Unrealized @ Report Date +44.9%

VTI VANGUARD INDEX FDS 5.5%

Value $8.613M Shares 26,848 Share Price $320.82 Est. Cost/Share $221.08 Unrealized @ Report Date +45.1%

AVUS AMERICAN CENTY ETF TR 4.9%

Value $7.798M Shares 70,142 Share Price $111.18 Est. Cost/Share $75.68 Unrealized @ Report Date +46.9%

DFAR DIMENSIONAL ETF TRUST 4.2%

Value $6.677M Shares 282,335 Share Price $23.65 Est. Cost/Share $20.91 Unrealized @ Report Date +13.1%

VTEB VANGUARD MUN BD FDS 3.4%

Value $5.368M Shares 107,589 Share Price $49.89 Est. Cost/Share $49.34 Unrealized @ Report Date +1.1%

MUB ISHARES TR 3.2%

Value $5.075M Shares 47,807 Share Price $106.15 Est. Cost/Share $104.77 Unrealized @ Report Date +1.3%

DFUV DIMENSIONAL ETF TRUST 3.1%

Value $4.856M Shares 100,205 Share Price $48.46 Est. Cost/Share $34.42 Unrealized @ Report Date +40.8%

DISV DIMENSIONAL ETF TRUST 2.0%

Value $3.137M Shares 79,534 Share Price $39.44 Est. Cost/Share $24.13 Unrealized @ Report Date +63.4%

AVLV AMERICAN CENTY ETF TR 1.9%

Value $3.017M Shares 37,421 Share Price $80.61 Est. Cost/Share $53.96 Unrealized @ Report Date +49.4%

DFSV DIMENSIONAL ETF TRUST 1.9%

Value $2.941M Shares 83,947 Share Price $35.04 Est. Cost/Share $26.02 Unrealized @ Report Date +34.6%

DFLV DIMENSIONAL ETF TRUST 1.6%

Value $2.55M Shares 71,395 Share Price $35.71 Est. Cost/Share $25.30 Unrealized @ Report Date +41.1%

DFAX DIMENSIONAL ETF TRUST 1.1%

Value $1.753M Shares 51,603 Share Price $33.97 Est. Cost/Share $23.19 Unrealized @ Report Date +46.5%

AGG ISHARES TR 1.1%

Value $1.726M Shares 17,389 Share Price $99.27 Est. Cost/Share $96.38 Unrealized @ Report Date +3.0%

AVEM AMERICAN CENTY ETF TR 0.7%

Value $1.176M Shares 14,590 Share Price $80.58 Est. Cost/Share $53.80 Unrealized @ Report Date +49.8%

DFAT DIMENSIONAL ETF TRUST 0.7%

Value $1.145M Shares 18,332 Share Price $62.45 Est. Cost/Share $46.75 Unrealized @ Report Date +33.6%

IJR ISHARES TR 0.6%

Value $991K Shares 7,970 Share Price $124.31 Est. Cost/Share $96.56 Unrealized @ Report Date +28.7%

VBR VANGUARD INDEX FDS 0.6%

Value $917K Shares 4,223 Share Price $217.24 Est. Cost/Share $163.24 Unrealized @ Report Date +33.1%

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

Value $501K Shares 771 Share Price $650.34 Est. Cost/Share $445.46 Unrealized @ Report Date +46.0%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $459K Shares 3,101 Share Price $148.10 Est. Cost/Share $105.07 Unrealized @ Report Date +40.9%

VNQ VANGUARD INDEX FDS 0.3%

Value $415K Shares 4,680 Share Price $88.70 Est. Cost/Share $79.25 Unrealized @ Report Date +11.9%

AAPL APPLE INC 0.2%

Value $389K Shares 1,532 Share Price $253.77 Est. Cost/Share $182.81 Unrealized @ Report Date +38.8%

GOOGL ALPHABET INC 0.2%

Value $380K Shares 1,320 Share Price $287.56 Est. Cost/Share $133.35 Unrealized @ Report Date +115.6%

SCZ ISHARES TR 0.2%

Value $339K Shares 4,327 Share Price $78.41 Est. Cost/Share $57.12 Unrealized @ Report Date +37.3%

GOOG ALPHABET INC 0.2%

Value $281K Shares 979 Share Price $286.86 Est. Cost/Share $209.93 Unrealized @ Report Date +36.6%

IVV ISHARES TR 0.1%

Value $219K Shares 336 Share Price $653.21 Est. Cost/Share $574.18 Unrealized @ Report Date +13.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,178,323	$45.79M	29.0%	$38.86	$27.27	+42.5%	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	618,312	$21.97M	13.9%	$35.53	$23.94	+48.4%	INTL CORE EQUITY	25434V799
BND	VANGUARD BD INDEX FDS	250,614	$18.46M	11.7%	$73.64	$71.07	+3.6%	TOTAL BND MRKT	921937835
DFEM	DIMENSIONAL ETF TRUST	319,002	$11.02M	7.0%	$34.55	$23.85	+44.9%	EMERGING MKTS CO	25434V732
VTI	VANGUARD INDEX FDS	26,848	$8.613M	5.5%	$320.82	$221.08	+45.1%	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	70,142	$7.798M	4.9%	$111.18	$75.68	+46.9%	US EQT ETF	025072885
DFAR	DIMENSIONAL ETF TRUST	282,335	$6.677M	4.2%	$23.65	$20.91	+13.1%	US REAL ESTATE E	25434V823
VTEB	VANGUARD MUN BD FDS	107,589	$5.368M	3.4%	$49.89	$49.34	+1.1%	TAX EXEMPT BD	922907746
MUB	ISHARES TR	47,807	$5.075M	3.2%	$106.15	$104.77	+1.3%	NATIONAL MUN ETF	464288414
DFUV	DIMENSIONAL ETF TRUST	100,205	$4.856M	3.1%	$48.46	$34.42	+40.8%	US MKTWIDE VALUE	25434V724
DISV	DIMENSIONAL ETF TRUST	79,534	$3.137M	2.0%	$39.44	$24.13	+63.4%	INTL SMALL CAP V	25434V781
AVLV	AMERICAN CENTY ETF TR	37,421	$3.017M	1.9%	$80.61	$53.96	+49.4%	US LARGE CAP VLU	025072349
DFSV	DIMENSIONAL ETF TRUST	83,947	$2.941M	1.9%	$35.04	$26.02	+34.6%	US SMALL CAP VAL	25434V815
DFLV	DIMENSIONAL ETF TRUST	71,395	$2.55M	1.6%	$35.71	$25.30	+41.1%	US LARGE CAP VAL	25434V666
DFAX	DIMENSIONAL ETF TRUST	51,603	$1.753M	1.1%	$33.97	$23.19	+46.5%	WORLD EX US CORE	25434V880
AGG	ISHARES TR	17,389	$1.726M	1.1%	$99.27	$96.38	+3.0%	CORE US AGGBD ET	464287226
AVEM	AMERICAN CENTY ETF TR	14,590	$1.176M	0.7%	$80.58	$53.80	+49.8%	AVANTIS EMGMKT	025072604
DFAT	DIMENSIONAL ETF TRUST	18,332	$1.145M	0.7%	$62.45	$46.75	+33.6%	US TARGETED VLU	25434V609
IJR	ISHARES TR	7,970	$991K	0.6%	$124.31	$96.56	+28.7%	CORE S&P SCP ETF	464287804
VBR	VANGUARD INDEX FDS	4,223	$917K	0.6%	$217.24	$163.24	+33.1%	SM CP VAL ETF	922908611
SPY	STATE STR SPDR S&P 500 ETF T	771	$501K	0.3%	$650.34	$445.46	+46.0%	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	3,101	$459K	0.3%	$148.10	$105.07	+40.9%	HIGH DIV YLD	921946406
VNQ	VANGUARD INDEX FDS	4,680	$415K	0.3%	$88.70	$79.25	+11.9%	REAL ESTATE ETF	922908553
AAPL	APPLE INC	1,532	$389K	0.2%	$253.77	$182.81	+38.8%	COM	037833100
GOOGL	ALPHABET INC	1,320	$380K	0.2%	$287.56	$133.35	+115.6%	CAP STK CL A	02079K305
SCZ	ISHARES TR	4,327	$339K	0.2%	$78.41	$57.12	+37.3%	EAFE SML CP ETF	464288273
GOOG	ALPHABET INC	979	$281K	0.2%	$286.86	$209.93	+36.6%	CAP STK CL C	02079K107
IVV	ISHARES TR	336	$219K	0.1%	$653.21	$574.18	+13.8%	CORE S&P500 ETF	464287200