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Vannoy Advisory Group, Inc. Top Holdings and 13F Report (2025)

About Vannoy Advisory Group, Inc.

Investment Activity

  • Vannoy Advisory Group, Inc. has $134.49 million in total holdings as of December 31, 2024.
  • Vannoy Advisory Group, Inc. owns shares of 27 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 1.76% of the portfolio was purchased this quarter.
  • About 1.13% of the portfolio was sold this quarter.
  • This quarter, Vannoy Advisory Group, Inc. has purchased 27 new stocks and bought additional shares in 8 stocks.
  • Vannoy Advisory Group, Inc. sold shares of 8 stocks and completely divested from 0 stocks this quarter.

Largest Purchases this Quarter

Vanguard Total Bond Market ETF
11,248 shares (about $808.85K)
Dimensional International Core Equity 2 ETF
20,388 shares (about $526.93K)
iShares National Muni Bond ETF
3,565 shares (about $379.85K)
Vanguard Tax-Exempt Bond ETF
5,657 shares (about $283.59K)

Largest Sales this Quarter

Dimensional U.S. Core Equity 2 ETF
32,899 shares (about $1.14M)
Vanguard Real Estate ETF
918 shares (about $81.78K)
Dimensional US Large Cap Value ETF
2,536 shares (about $76.16K)
Vanguard Small-Cap Value ETF
320 shares (about $63.42K)
Dimensional US Real Estate ETF
2,713 shares (about $63.13K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVannoy Advisory Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
DFAC
Dimensional U.S. Core Equity 2 ETF
$39,940,162$1,137,976 -2.8%1,154,67429.7%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$16,808,346$808,845 5.1%233,74112.5%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$16,595,585$526,928 3.3%642,12012.3%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$8,563,171$192,549 2.3%326,9636.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$8,155,0950.0%28,1396.1%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$6,798,8640.0%70,1425.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$5,773,199$379,851 7.0%54,1834.3%ETF
DFAR
Dimensional US Real Estate ETF
$5,705,939$63,131 -1.1%245,2064.2%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$4,070,967$7,938 -0.2%99,4863.0%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$3,586,124$283,587 8.6%71,5362.7%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$2,596,427$60,427 -2.3%38,8861.9%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$2,522,246$32,411 -1.3%81,9441.9%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$2,425,369$52,104 2.2%91,2821.8%ETF
DFLV
Dimensional US Large Cap Value ETF
$2,199,636$76,156 -3.3%73,2481.6%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$1,249,936$77,837 6.6%50,2790.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,131,501$51,454 4.8%11,6770.8%Finance
DFAT
Dimensional U.S. Targeted Value ETF
$1,026,4260.0%18,4410.8%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$977,060$63,420 -6.1%4,9300.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$907,4510.0%7,8760.7%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$857,7460.0%14,5900.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$451,8680.0%7710.3%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$427,085$81,782 -16.1%4,7940.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$410,7120.0%3,2190.3%ETF
Apple Inc. stock logo
AAPL
Apple
$383,6190.0%1,5320.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$374,8140.0%1,9800.3%Computer and Technology
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$275,8560.0%4,5410.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$270,2340.0%1,4190.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
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