Vannoy Advisory Group, Inc.
28 holdingsFiling period: 2026-03-31Current AUM: $173.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.18M | $45.8M | $52.4M | 30.25% | +232 | 2026-03-31 |
| 2 | DFIC | DIMENSIONAL ETF TRUST | 618.3K | $22.0M | $23.6M | 13.59% | -6,829 | 2026-03-31 |
| 3 | BND | VANGUARD BD INDEX FDS | 250.6K | $18.5M | $18.1M | 10.44% | +4.3K | 2026-03-31 |
| 4 | DFEM | DIMENSIONAL ETF TRUST | 319.0K | $11.0M | $12.0M | 6.94% | -5,656 | 2026-03-31 |
| 5 | VTI | VANGUARD INDEX FDS | 26.8K | $8.6M | $9.9M | 5.70% | -125 | 2026-03-31 |
| 6 | AVUS | AMERICAN CENTY ETF TR | 70.1K | $7.8M | $8.9M | 5.16% | -- | 2026-03-31 |
| 7 | DFAR | DIMENSIONAL ETF TRUST | 282.3K | $6.7M | $7.6M | 4.36% | +4.2K | 2026-03-31 |
| 8 | VTEB | VANGUARD MUN BD FDS | 107.6K | $5.4M | $5.3M | 3.08% | +3.5K | 2026-03-31 |
| 9 | MUB | ISHARES TR | 47.8K | $5.1M | $5.0M | 2.91% | -671 | 2026-03-31 |
| 10 | DFUV | DIMENSIONAL ETF TRUST | 100.2K | $4.9M | $5.6M | 3.21% | -608 | 2026-03-31 |
| 11 | DISV | DIMENSIONAL ETF TRUST | 79.5K | $3.1M | $3.4M | 1.94% | -2,541 | 2026-03-31 |
| 12 | AVLV | AMERICAN CENTY ETF TR | 37.4K | $3.0M | $3.4M | 1.99% | -868 | 2026-03-31 |
| 13 | DFSV | DIMENSIONAL ETF TRUST | 83.9K | $2.9M | $3.3M | 1.92% | -1,290 | 2026-03-31 |
| 14 | DFLV | DIMENSIONAL ETF TRUST | 71.4K | $2.5M | $2.9M | 1.68% | -2,077 | 2026-03-31 |
| 15 | DFAX | DIMENSIONAL ETF TRUST | 51.6K | $1.8M | $1.9M | 1.09% | -499 | 2026-03-31 |
| 16 | AGG | ISHARES TR | 17.4K | $1.7M | $1.7M | 0.98% | +229 | 2026-03-31 |
| 17 | AVEM | AMERICAN CENTY ETF TR | 14.6K | $1.2M | $1.3M | 0.75% | -- | 2026-03-31 |
| 18 | DFAT | DIMENSIONAL ETF TRUST | 18.3K | $1.1M | $1.3M | 0.75% | -39 | 2026-03-31 |
| 19 | IJR | ISHARES TR | 8.0K | $990K | $1.2M | 0.67% | +3 | 2026-03-31 |
| 20 | VBR | VANGUARD INDEX FDS | 4.2K | $917K | $1.0M | 0.60% | -167 | 2026-03-31 |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | 771 | $501K | $575K | 0.33% | -- | 2026-03-31 |
| 22 | VYM | VANGUARD WHITEHALL FDS | 3.1K | $459K | $502K | 0.29% | -118 | 2026-03-31 |
| 23 | VNQ | VANGUARD INDEX FDS | 4.7K | $415K | $463K | 0.27% | -- | 2026-03-31 |
| 24 | AAPL | APPLE INC | 1.5K | $388K | $472K | 0.27% | -- | 2026-03-31 |
| 25 | GOOGL | ALPHABET INC | 1.3K | $379K | $469K | 0.27% | -90 | 2026-03-31 |
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