Vannoy Advisory Group, Inc.
30 holdingsFiling period: 2026-06-30Current AUM: $177.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.20M | $53.2M | $53.7M | 30.32% | +21.6K | 2026-06-30 |
| 2 | DFIC | DIMENSIONAL ETF TRUST | 621.6K | $23.2M | $23.9M | 13.52% | +3.3K | 2026-06-30 |
| 3 | BND | VANGUARD BD INDEX FDS | 277.6K | $20.4M | $19.7M | 11.15% | +27.0K | 2026-06-30 |
| 4 | DFEM | DIMENSIONAL ETF TRUST | 310.4K | $12.6M | $12.2M | 6.90% | -8,604 | 2026-06-30 |
| 5 | VTI | VANGUARD INDEX FDS | 26.7K | $9.9M | $10.0M | 5.62% | -151 | 2026-06-30 |
| 6 | AVUS | AMERICAN CENTY ETF TR | 70.1K | $9.0M | $9.0M | 5.09% | -- | 2026-06-30 |
| 7 | DFAR | DIMENSIONAL ETF TRUST | 282.6K | $7.4M | $7.2M | 4.05% | +269 | 2026-06-30 |
| 8 | VTEB | VANGUARD MUN BD FDS | 119.5K | $6.0M | $5.8M | 3.25% | +11.9K | 2026-06-30 |
| 9 | DFUV | DIMENSIONAL ETF TRUST | 100.0K | $5.5M | $5.7M | 3.20% | -200 | 2026-06-30 |
| 10 | MUB | ISHARES TR | 48.2K | $5.2M | $5.0M | 2.80% | +374 | 2026-06-30 |
| 11 | AVLV | AMERICAN CENTY ETF TR | 36.1K | $3.3M | $3.4M | 1.90% | -1,339 | 2026-06-30 |
| 12 | DFSV | DIMENSIONAL ETF TRUST | 82.1K | $3.2M | $3.2M | 1.83% | -1,846 | 2026-06-30 |
| 13 | DISV | DIMENSIONAL ETF TRUST | 77.9K | $3.1M | $3.4M | 1.94% | -1,634 | 2026-06-30 |
| 14 | DFLV | DIMENSIONAL ETF TRUST | 68.0K | $2.7M | $2.8M | 1.60% | -3,376 | 2026-06-30 |
| 15 | DFAX | DIMENSIONAL ETF TRUST | 51.0K | $1.9M | $1.9M | 1.08% | -636 | 2026-06-30 |
| 16 | AGG | ISHARES TR | 17.4K | $1.7M | $1.7M | 0.94% | -7 | 2026-06-30 |
| 17 | AVEM | AMERICAN CENTY ETF TR | 14.6K | $1.4M | $1.3M | 0.76% | -- | 2026-06-30 |
| 18 | DFAT | DIMENSIONAL ETF TRUST | 18.3K | $1.3M | $1.3M | 0.72% | -40 | 2026-06-30 |
| 19 | IJR | ISHARES TR | 8.0K | $1.2M | $1.1M | 0.63% | -- | 2026-06-30 |
| 20 | VBR | VANGUARD INDEX FDS | 4.2K | $1.0M | $999K | 0.56% | -71 | 2026-06-30 |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | 771 | $575K | $583K | 0.33% | -- | 2026-06-30 |
| 22 | VYM | VANGUARD WHITEHALL FDS | 3.1K | $490K | $501K | 0.28% | -- | 2026-06-30 |
| 23 | GOOGL | ALPHABET INC | 1.3K | $471K | $455K | 0.26% | -- | 2026-06-30 |
| 24 | VNQ | VANGUARD INDEX FDS | 4.7K | $451K | $440K | 0.25% | -- | 2026-06-30 |
| 25 | AAPL | APPLE INC | 1.5K | $440K | $504K | 0.28% | -9 | 2026-06-30 |
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