Vannoy Advisory Group, Inc. Long-Term Concentrated

CIK: 0002011808 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 15, 2026

Total Value ($000): $157,785 (100.0% shares, 0.0% debt)

Holdings (29)

New Positions (1)

Value ($000) $230 Shares 2,913 Est. Cost $78.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	2,913	$230	0.1%	$78.81	—	SHORT TRM BOND	921937827

Increased Positions (4)

BND VANGUARD BD INDEX FDS 11.6%

Value ($000) $18,245 (+3.4%) Shares 246,324 (+3.8%) Est. Cost $73.50 Unrealized —

VTEB VANGUARD MUN BD FDS 3.3%

Value ($000) $5,237 (+8.5%) Shares 104,129 (+8.0%) Est. Cost $50.68 Unrealized —

DFAR DIMENSIONAL ETF TRUST 4.0%

Value ($000) $6,369 (+2.4%) Shares 278,088 (+6.7%) Est. Cost $22.78 Unrealized —

AGG ISHARES TR 1.1%

Value ($000) $1,714 (+1.1%) Shares 17,160 (+1.5%) Est. Cost $98.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	246,324 (+3.8%)	$18,245 (+3.4%)	11.6%	$73.50	—	TOTAL BND MRKT	921937835
VTEB	VANGUARD MUN BD FDS	104,129 (+8.0%)	$5,237 (+8.5%)	3.3%	$50.68	—	TAX EXEMPT BD	922907746
DFAR	DIMENSIONAL ETF TRUST	278,088 (+6.7%)	$6,369 (+2.4%)	4.0%	$22.78	—	US REAL ESTATE E	25434V823
AGG	ISHARES TR	17,160 (+1.5%)	$1,714 (+1.1%)	1.1%	$98.89	—	CORE US AGGBD ET	464287226

Exited Positions (1)

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
SPSB	SPDR SERIES TRUST	6,617	$200	0.1%	$30.29	—	—	78464A474

Decreased Positions (6)

VTI VANGUARD INDEX FDS 5.7%

Value ($000) $9,043 (-2.4%) Shares 26,973 (-4.4%) Est. Cost $237.22 Unrealized —

DFEM DIMENSIONAL ETF TRUST 6.8%

Value ($000) $10,740 (+1.7%) Shares 324,658 (-1.4%) Est. Cost $25.07 Unrealized —

DFLV DIMENSIONAL ETF TRUST 1.6%

Value ($000) $2,513 (+2.8%) Shares 73,472 (-1.1%) Est. Cost $27.18 Unrealized —

DISV DIMENSIONAL ETF TRUST 2.0%

Value ($000) $3,119 (+1.7%) Shares 82,075 (-4.4%) Est. Cost $25.81 Unrealized —

SCZ ISHARES TR 0.2%

Value ($000) $339 (-1.0%) Shares 4,371 (-2.0%) Est. Cost $61.90 Unrealized —

VBR VANGUARD INDEX FDS 0.6%

Value ($000) $930 (-0.3%) Shares 4,390 (-1.7%) Est. Cost $179.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	26,973 (-4.4%)	$9,043 (-2.4%)	5.7%	$237.22	—	TOTAL STK MKT	922908769
DFEM	DIMENSIONAL ETF TRUST	324,658 (-1.4%)	$10,740 (+1.7%)	6.8%	$25.07	—	EMERGING MKTS CO	25434V732
DFLV	DIMENSIONAL ETF TRUST	73,472 (-1.1%)	$2,513 (+2.8%)	1.6%	$27.18	—	US LARGE CAP VAL	25434V666
DISV	DIMENSIONAL ETF TRUST	82,075 (-4.4%)	$3,119 (+1.7%)	2.0%	$25.81	—	INTL SMALL CAP V	25434V781
SCZ	ISHARES TR	4,371 (-2.0%)	$339 (-1.0%)	0.2%	$61.90	—	EAFE SML CP ETF	464288273
VBR	VANGUARD INDEX FDS	4,390 (-1.7%)	$930 (-0.3%)	0.6%	$179.98	—	SM CP VAL ETF	922908611

Unchanged Positions (18)

DFAC DIMENSIONAL ETF TRUST 29.6%

Value ($000) $46,641 Shares 1,178,091 Est. Cost $29.40 Unrealized —

DFIC DIMENSIONAL ETF TRUST 13.7%

Value ($000) $21,542 Shares 625,141 Est. Cost $25.58 Unrealized —

DFUV DIMENSIONAL ETF TRUST 3.0%

Value ($000) $4,697 Shares 100,813 Est. Cost $37.22 Unrealized —

AVUS AMERICAN CENTY ETF TR 5.0%

Value ($000) $7,840 Shares 70,142 Est. Cost $81.55 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.8%

Value ($000) $2,901 Shares 38,289 Est. Cost $57.91 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $441 Shares 1,410 Est. Cost $133.35 Unrealized +114.2%

DFSV DIMENSIONAL ETF TRUST 1.8%

Value ($000) $2,803 Shares 85,237 Est. Cost $29.12 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1,705 Shares 52,102 Est. Cost $24.55 Unrealized —

MUB ISHARES TR 3.3%

Value ($000) $5,192 Shares 48,478 Est. Cost $108.17 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $320 Shares 1,019 Est. Cost $209.93 Unrealized +36.4%

DFAT DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,094 Shares 18,371 Est. Cost $52.33 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.7%

Value ($000) $1,124 Shares 14,590 Est. Cost $56.39 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $416 Shares 1,532 Est. Cost $182.81 Unrealized +46.8%

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $414 Shares 4,680 Est. Cost $88.36 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $526 Shares 771 Est. Cost $475.31 Unrealized —

IJR ISHARES TR 0.6%

Value ($000) $957 Shares 7,967 Est. Cost $108.21 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $462 Shares 3,219 Est. Cost $111.63 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $230 Shares 336 Est. Cost $620.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,178,091	$46,641	29.6%	$29.40	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	625,141	$21,542	13.7%	$25.58	—	INTL CORE EQUITY	25434V799
DFUV	DIMENSIONAL ETF TRUST	100,813	$4,697	3.0%	$37.22	—	US MKTWIDE VALUE	25434V724
AVUS	AMERICAN CENTY ETF TR	70,142	$7,840	5.0%	$81.55	—	US EQT ETF	025072885
AVLV	AMERICAN CENTY ETF TR	38,289	$2,901	1.8%	$57.91	—	US LARGE CAP VLU	025072349
GOOGL	ALPHABET INC	1,410	$441	0.3%	$133.35	+114.2%	CAP STK CL A	02079K305
DFSV	DIMENSIONAL ETF TRUST	85,237	$2,803	1.8%	$29.12	—	US SMALL CAP VAL	25434V815
DFAX	DIMENSIONAL ETF TRUST	52,102	$1,705	1.1%	$24.55	—	WORLD EX US CORE	25434V880
MUB	ISHARES TR	48,478	$5,192	3.3%	$108.17	—	NATIONAL MUN ETF	464288414
GOOG	ALPHABET INC	1,019	$320	0.2%	$209.93	+36.4%	CAP STK CL C	02079K107
DFAT	DIMENSIONAL ETF TRUST	18,371	$1,094	0.7%	$52.33	—	US TARGETED VLU	25434V609
AVEM	AMERICAN CENTY ETF TR	14,590	$1,124	0.7%	$56.39	—	AVANTIS EMGMKT	025072604
AAPL	APPLE INC	1,532	$416	0.3%	$182.81	+46.8%	COM	037833100
VNQ	VANGUARD INDEX FDS	4,680	$414	0.3%	$88.36	—	REAL ESTATE ETF	922908553
SPY	SPDR S&P 500 ETF TR	771	$526	0.3%	$475.31	—	TR UNIT	78462F103
IJR	ISHARES TR	7,967	$957	0.6%	$108.21	—	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS	3,219	$462	0.3%	$111.63	—	HIGH DIV YLD	921946406
IVV	ISHARES TR	336	$230	0.1%	$620.90	—	CORE S&P500 ETF	464287200