Latest Vannoy Advisory Group, Inc. Stock Portfolio

About Vannoy Advisory Group, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Vannoy Advisory Group, Inc. reported an equity portfolio of $153 Millions as of 30 Sep, 2025.

The top stock holdings of Vannoy Advisory Group, Inc. are DFAC, DFAC, BIV. The fund has invested 29.6% of it's portfolio in DIMENSIONAL ETF TRUST and 13.4% of portfolio in DIMENSIONAL ETF TRUST.

They significantly reduced their stock positions in ISHARES TR (AAXJ), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INDEX FDS (VB). Vannoy Advisory Group, Inc. opened new stock positions in ALPHABET INC (GOOG) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), VANGUARD BD INDEX FDS (BIV) and DIMENSIONAL ETF TRUST (DFAC).

Vannoy Advisory Group, Inc. Annual Return Estimates Vs S&P 500

New Buys

Ticker	$ Bought
alphabet inc	248,177
spdr series trust	200,429

New stocks bought by Vannoy Advisory Group, Inc.

Additions

Ticker	% Inc.
vanguard mun bd fds	27.06
vanguard bd index fds	2.79
dimensional etf trust	2.68
ishares tr	1.23
american centy etf tr	1.07
dimensional etf trust	0.94
dimensional etf trust	0.92
dimensional etf trust	0.72

Additions to existing portfolio by Vannoy Advisory Group, Inc.

Reductions

Ticker	% Reduced
ishares tr	-13.91
dimensional etf trust	-2.94
dimensional etf trust	-2.14
dimensional etf trust	-2.05
vanguard index fds	-1.76
dimensional etf trust	-1.52
dimensional etf trust	-1.27
dimensional etf trust	-0.62

Vannoy Advisory Group, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Vannoy Advisory Group, Inc.

Sector Distribution

Sector	%
Others	99.4

Market Cap. Distribution

Category	%
UNALLOCATED	99.4

Stocks belong to which Index?

Index	%
Others	99.4

Top 5 Winners (%)		%
GOOG	alphabet inc	37.9 %
AAPL	apple inc	24.1 %
IJR	ishares tr	8.7 %
SPY	spdr s&p 500 etf tr	7.8 %
IJR	ishares tr	7.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	0.1 M
IJR	ishares tr	0.1 M
AAPL	apple inc	0.1 M
SPY	spdr s&p 500 etf tr	0.0 M
IJR	ishares tr	0.0 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

Vannoy Advisory Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vannoy Advisory Group, Inc.

Last Reported on: 22 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.26	1,532	390,069	unchanged	0.00

AAXJ	ishares tr	3.34	48,055	5,117,380	reduced	-13.91

AAXJ	ishares tr	0.22	4,462	342,313	unchanged	0.00

AEMB	american centy etf tr	4.98	70,142	7,624,440	unchanged	0.00

AEMB	american centy etf tr	1.81	38,408	2,775,370	added	1.07

AEMB	american centy etf tr	0.72	14,590	1,095,860	unchanged	0.00

BIL	spdr series trust	0.13	6,617	200,429	new

BIV	vanguard bd index fds	11.53	237,263	17,645,300	added	2.79

DFAC	dimensional etf trust	29.57	1,173,170	45,249,000	reduced	-1.52

DFAC	dimensional etf trust	13.45	627,529	20,576,700	reduced	-2.05

DFAC	dimensional etf trust	6.90	329,363	10,562,700	reduced	-2.14

DFAC	dimensional etf trust	4.06	260,654	6,216,610	added	2.68

DFAC	dimensional etf trust	2.92	100,090	4,473,020	reduced	-0.62

DFAC	dimensional etf trust	2.00	85,891	3,065,440	reduced	-2.94

DFAC	dimensional etf trust	1.77	85,139	2,710,820	added	0.92

DFAC	dimensional etf trust	1.60	74,285	2,443,980	reduced	-1.27

DFAC	dimensional etf trust	1.06	51,629	1,620,130	added	0.94

DFAC	dimensional etf trust	0.69	18,230	1,061,170	added	0.72

GOOG	alphabet inc	0.22	1,410	342,771	unchanged	0.00

GOOG	alphabet inc	0.16	1,019	248,177	new