Vannoy Advisory Group, Inc.
CIK: 0002011808SEC EDGAR →
Portfolio Value
$157.8M
Holdings
29
As of
Q4 2025
New Positions
29
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 1,178,091 | $46.6M | 29.56% |
| 2 | DIMENSIONAL ETF TRUST | 625,141 | $21.5M | 13.65% |
| 3 | VANGUARD BD INDEX FDS | 246,324 | $18.2M | 11.56% |
| 4 | DIMENSIONAL ETF TRUST | 324,658 | $10.7M | 6.81% |
| 5 | VANGUARD INDEX FDS | 26,973 | $9.0M | 5.73% |
| 6 | AMERICAN CENTY ETF TR | 70,142 | $7.8M | 4.97% |
| 7 | DIMENSIONAL ETF TRUST | 278,088 | $6.4M | 4.04% |
| 8 | VANGUARD MUN BD FDS | 104,129 | $5.2M | 3.32% |
| 9 | ISHARES TR | 48,478 | $5.2M | 3.29% |
| 10 | DIMENSIONAL ETF TRUST | 100,813 | $4.7M | 2.98% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (29)
$46.6M · 1.2M shares
$21.5M · 625K shares
$18.2M · 246K shares
$10.7M · 325K shares
$9.0M · 27K shares
$7.8M · 70K shares
$6.4M · 278K shares
$5.2M · 104K shares
$5.2M · 48K shares
$4.7M · 101K shares
$3.1M · 82K shares
$2.9M · 38K shares
$2.8M · 85K shares
$2.5M · 73K shares
$1.7M · 17K shares
$1.7M · 52K shares
$1.1M · 15K shares
$1.1M · 18K shares
$957K · 8K shares
$929K · 4K shares
$525K · 771 shares
$461K · 3K shares
$441K · 1K shares
$416K · 2K shares
$414K · 5K shares
$338K · 4K shares
$319K · 1K shares
$230K · 336 shares
$229K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 26 | $156.6M | 99.3% |
| Communication Services | 2 | $760K | 0.5% |
| Technology | 1 | $416K | 0.3% |