Latest Vannoy Advisory Group, Inc. Stock Portfolio
Vannoy Advisory Group, Inc. Performance:
2025 Q4: 2.43%YTD: 14.7%2024: 8.94%
Performance for 2025 Q4 is 2.43%, and YTD is 14.7%, and 2024 is 8.94%.
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 $157.8 Millions as of 31 Dec, 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 13.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VB) and ISHARES TR (AAXJ). Vannoy Advisory Group, Inc. opened new stock positions in VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD BD INDEX FDS (BIV).
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 13.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VB) and ISHARES TR (AAXJ). Vannoy Advisory Group, Inc. opened new stock positions in VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD BD INDEX FDS (BIV).
Vannoy Advisory Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Vannoy Advisory Group, Inc. made a return of 2.43% in the last quarter. In trailing 12 months, it's portfolio return was 14.7%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard bd index fds | 229,574 |
New stocks bought by Vannoy Advisory Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard mun bd fds | 8.02 |
| dimensional etf trust | 6.69 |
| vanguard bd index fds | 3.82 |
| ishares tr | 1.5 |
| dimensional etf trust | 0.92 |
| ishares tr | 0.88 |
| dimensional etf trust | 0.77 |
| dimensional etf trust | 0.72 |
Additions to existing portfolio by Vannoy Advisory Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -4.44 |
| vanguard index fds | -4.42 |
| ishares tr | -2.04 |
| vanguard index fds | -1.7 |
| dimensional etf trust | -1.43 |
| dimensional etf trust | -1.09 |
| vanguard index fds | -0.4 |
| dimensional etf trust | -0.38 |
Vannoy Advisory Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -200,429 |
Vannoy Advisory Group, Inc. got rid off the above stocks
Sector Distribution
Vannoy Advisory Group, Inc. has about 99.3% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.3 |
Market Cap. Distribution
Vannoy Advisory Group, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.3 |
Stocks belong to which Index?
About 0% of the stocks held by Vannoy Advisory Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.3 |
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.
Vannoy Advisory Group, Inc. has 29 stocks in it's portfolio. About 85.9% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Vannoy Advisory Group, Inc. last quarter.
Last Reported on: 15 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.26 | 1,532 | 416,463 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 3.29 | 48,478 | 5,192,480 | added | 0.88 | ||
| AAXJ | ishares tr | 0.22 | 4,371 | 338,872 | reduced | -2.04 | ||
| AEMB | american centy etf tr | 4.97 | 70,142 | 7,840,470 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 1.84 | 38,289 | 2,901,170 | reduced | -0.31 | ||
| AEMB | american centy etf tr | 0.71 | 14,590 | 1,123,720 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds | 11.56 | 246,324 | 18,245,200 | added | 3.82 | ||
| BIV | vanguard bd index fds | 0.14 | 2,913 | 229,574 | new | |||
| DFAC | dimensional etf trust | 29.56 | 1,178,090 | 46,640,600 | added | 0.42 | ||
| DFAC | dimensional etf trust | 13.65 | 625,141 | 21,542,400 | reduced | -0.38 | ||
| DFAC | dimensional etf trust | 6.81 | 324,658 | 10,739,700 | reduced | -1.43 | ||
| DFAC | dimensional etf trust | 4.04 | 278,088 | 6,368,550 | added | 6.69 | ||
| DFAC | dimensional etf trust | 2.98 | 100,813 | 4,696,880 | added | 0.72 | ||
| DFAC | dimensional etf trust | 1.98 | 82,075 | 3,118,830 | reduced | -4.44 | ||
| DFAC | dimensional etf trust | 1.78 | 85,237 | 2,803,450 | added | 0.12 | ||
| DFAC | dimensional etf trust | 1.59 | 73,472 | 2,513,480 | reduced | -1.09 | ||
| DFAC | dimensional etf trust | 1.08 | 52,102 | 1,705,300 | added | 0.92 | ||
| DFAC | dimensional etf trust | 0.69 | 18,371 | 1,093,810 | added | 0.77 | ||
| GOOG | alphabet inc | 0.28 | 1,410 | 441,330 | unchanged | 0.00 | ||