Vannoy Advisory Group, Inc. Long-Term Concentrated

Location: Austin, TX

CIK: 0002011808 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 22, 2026

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (30)

DFAC DIMENSIONAL ETF TRUST 30.1%

Value $53.23M Shares 1,199,876 Share Price $44.36 Est. Cost/Share $27.55 Unrealized @ Report Date +61.0%

DFIC DIMENSIONAL ETF TRUST 13.1%

Value $23.16M Shares 621,603 Share Price $37.26 Est. Cost/Share $23.94 Unrealized @ Report Date +55.7%

BND VANGUARD BD INDEX FDS 11.5%

Value $20.38M Shares 277,591 Share Price $73.41 Est. Cost/Share $71.30 Unrealized @ Report Date +3.0%

DFEM DIMENSIONAL ETF TRUST 7.1%

Value $12.61M Shares 310,398 Share Price $40.64 Est. Cost/Share $23.85 Unrealized @ Report Date +70.4%

VTI VANGUARD INDEX FDS 5.6%

Value $9.879M Shares 26,697 Share Price $370.05 Est. Cost/Share $221.08 Unrealized @ Report Date +67.4%

AVUS AMERICAN CENTY ETF TR 5.1%

Value $8.984M Shares 70,142 Share Price $128.08 Est. Cost/Share $75.68 Unrealized @ Report Date +69.2%

DFAR DIMENSIONAL ETF TRUST 4.2%

Value $7.393M Shares 282,604 Share Price $26.16 Est. Cost/Share $20.91 Unrealized @ Report Date +25.1%

VTEB VANGUARD MUN BD FDS 3.4%

Value $6.043M Shares 119,464 Share Price $50.58 Est. Cost/Share $49.43 Unrealized @ Report Date +2.3%

DFUV DIMENSIONAL ETF TRUST 3.1%

Value $5.501M Shares 100,005 Share Price $55.01 Est. Cost/Share $34.42 Unrealized @ Report Date +59.8%

MUB ISHARES TR 2.9%

Value $5.185M Shares 48,181 Share Price $107.62 Est. Cost/Share $104.77 Unrealized @ Report Date +2.7%

AVLV AMERICAN CENTY ETF TR 1.9%

Value $3.291M Shares 36,082 Share Price $91.21 Est. Cost/Share $53.96 Unrealized @ Report Date +69.0%

DFSV DIMENSIONAL ETF TRUST 1.8%

Value $3.185M Shares 82,101 Share Price $38.79 Est. Cost/Share $26.02 Unrealized @ Report Date +49.1%

DISV DIMENSIONAL ETF TRUST 1.8%

Value $3.126M Shares 77,900 Share Price $40.13 Est. Cost/Share $24.13 Unrealized @ Report Date +66.3%

DFLV DIMENSIONAL ETF TRUST 1.5%

Value $2.689M Shares 68,019 Share Price $39.54 Est. Cost/Share $25.30 Unrealized @ Report Date +56.3%

DFAX DIMENSIONAL ETF TRUST 1.1%

Value $1.878M Shares 50,967 Share Price $36.84 Est. Cost/Share $23.19 Unrealized @ Report Date +58.9%

AGG ISHARES TR 1.0%

Value $1.72M Shares 17,382 Share Price $98.98 Est. Cost/Share $96.38 Unrealized @ Report Date +2.7%

AVEM AMERICAN CENTY ETF TR 0.8%

Value $1.408M Shares 14,590 Share Price $96.49 Est. Cost/Share $53.80 Unrealized @ Report Date +79.3%

DFAT DIMENSIONAL ETF TRUST 0.7%

Value $1.279M Shares 18,292 Share Price $69.90 Est. Cost/Share $46.75 Unrealized @ Report Date +49.5%

IJR ISHARES TR 0.7%

Value $1.182M Shares 7,970 Share Price $148.31 Est. Cost/Share $96.56 Unrealized @ Report Date +53.6%

VBR VANGUARD INDEX FDS 0.6%

Value $1.009M Shares 4,152 Share Price $242.97 Est. Cost/Share $163.24 Unrealized @ Report Date +48.9%

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

Value $576K Shares 771 Share Price $746.77 Est. Cost/Share $445.46 Unrealized @ Report Date +67.6%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $490K Shares 3,101 Share Price $158.03 Est. Cost/Share $105.07 Unrealized @ Report Date +50.4%

GOOGL ALPHABET INC 0.3%

Value $472K Shares 1,320 Share Price $357.37 Est. Cost/Share $133.35 Unrealized @ Report Date +168.0%

VNQ VANGUARD INDEX FDS 0.3%

Value $451K Shares 4,680 Share Price $96.44 Est. Cost/Share $79.25 Unrealized @ Report Date +21.7%

AAPL APPLE INC 0.2%

Value $441K Shares 1,523 Share Price $289.34 Est. Cost/Share $182.81 Unrealized @ Report Date +58.3%

GOOG ALPHABET INC 0.2%

Value $346K Shares 979 Share Price $353.33 Est. Cost/Share $209.93 Unrealized @ Report Date +68.3%

SCZ ISHARES TR 0.2%

Value $336K Shares 4,086 Share Price $82.27 Est. Cost/Share $57.12 Unrealized @ Report Date +44.0%

IVV ISHARES TR 0.1%

Value $252K Shares 336 Share Price $748.89 Est. Cost/Share $574.18 Unrealized @ Report Date +30.4%

QQQ INVESCO QQQ TR 0.1%

Value $218K Shares 296 Share Price $736.40 Est. Cost/Share $688.02 Unrealized @ Report Date +7.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $210K Shares 182 Share Price $1154.29 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,199,876	$53.23M	30.1%	$44.36	$27.55	+61.0%	US COR EQU 2 ETF	25434V708
DFIC	DIMENSIONAL ETF TRUST	621,603	$23.16M	13.1%	$37.26	$23.94	+55.7%	INTL CORE EQUITY	25434V799
BND	VANGUARD BD INDEX FDS	277,591	$20.38M	11.5%	$73.41	$71.30	+3.0%	TOTAL BND MRKT	921937835
DFEM	DIMENSIONAL ETF TRUST	310,398	$12.61M	7.1%	$40.64	$23.85	+70.4%	EMERGING MKTS CO	25434V732
VTI	VANGUARD INDEX FDS	26,697	$9.879M	5.6%	$370.05	$221.08	+67.4%	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	70,142	$8.984M	5.1%	$128.08	$75.68	+69.2%	US EQT ETF	025072885
DFAR	DIMENSIONAL ETF TRUST	282,604	$7.393M	4.2%	$26.16	$20.91	+25.1%	US REAL ESTA ETF	25434V823
VTEB	VANGUARD MUN BD FDS	119,464	$6.043M	3.4%	$50.58	$49.43	+2.3%	TAX EXEMPT BD	922907746
DFUV	DIMENSIONAL ETF TRUST	100,005	$5.501M	3.1%	$55.01	$34.42	+59.8%	US MKTWIDE VALUE	25434V724
MUB	ISHARES TR	48,181	$5.185M	2.9%	$107.62	$104.77	+2.7%	NATIONAL MUN ETF	464288414
AVLV	AMERICAN CENTY ETF TR	36,082	$3.291M	1.9%	$91.21	$53.96	+69.0%	US LARGE CAP VLU	025072349
DFSV	DIMENSIONAL ETF TRUST	82,101	$3.185M	1.8%	$38.79	$26.02	+49.1%	US SMALL CAP ETF	25434V815
DISV	DIMENSIONAL ETF TRUST	77,900	$3.126M	1.8%	$40.13	$24.13	+66.3%	INTL SMALL CAP V	25434V781
DFLV	DIMENSIONAL ETF TRUST	68,019	$2.689M	1.5%	$39.54	$25.30	+56.3%	US LARG VALU ETF	25434V666
DFAX	DIMENSIONAL ETF TRUST	50,967	$1.878M	1.1%	$36.84	$23.19	+58.9%	WORLD EX US CORE	25434V880
AGG	ISHARES TR	17,382	$1.72M	1.0%	$98.98	$96.38	+2.7%	CORE US AGGBD ET	464287226
AVEM	AMERICAN CENTY ETF TR	14,590	$1.408M	0.8%	$96.49	$53.80	+79.3%	AVANTIS EMGMKT	025072604
DFAT	DIMENSIONAL ETF TRUST	18,292	$1.279M	0.7%	$69.90	$46.75	+49.5%	US TARGETED VLU	25434V609
IJR	ISHARES TR	7,970	$1.182M	0.7%	$148.31	$96.56	+53.6%	CORE S&P SCP ETF	464287804
VBR	VANGUARD INDEX FDS	4,152	$1.009M	0.6%	$242.97	$163.24	+48.9%	SM CP VAL ETF	922908611
SPY	STATE STR SPDR S&P 500 ETF T	771	$576K	0.3%	$746.77	$445.46	+67.6%	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	3,101	$490K	0.3%	$158.03	$105.07	+50.4%	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	1,320	$472K	0.3%	$357.37	$133.35	+168.0%	CAP STK CL A	02079K305
VNQ	VANGUARD INDEX FDS	4,680	$451K	0.3%	$96.44	$79.25	+21.7%	REAL ESTATE ETF	922908553
AAPL	APPLE INC	1,523	$441K	0.2%	$289.34	$182.81	+58.3%	COM	037833100
GOOG	ALPHABET INC	979	$346K	0.2%	$353.33	$209.93	+68.3%	CAP STK CL C	02079K107
SCZ	ISHARES TR	4,086	$336K	0.2%	$82.27	$57.12	+44.0%	EAFE SML CP ETF	464288273
IVV	ISHARES TR	336	$252K	0.1%	$748.89	$574.18	+30.4%	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	296	$218K	0.1%	$736.40	$688.02	+7.0%	UNIT SER 1	46090E103
MU	MICRON TECHNOLOGY INC	182	$210K	0.1%	$1154.29	$749.89	+53.9%	COM	595112103