Vannoy Advisory Group, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Vannoy Advisory Group, Inc. reported 26 stock positions worth $134.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 28.6% of the portfolio, followed by Dimensional International (DFIC, 13.5%) and Vanguard Total Bond Market (BND, 12.5%). Compared with Q4 2024, it sold out of 1, added to 13 and reduced 7. The biggest buy was Dimensional International (DFIC, shares +2%) and the biggest sale an exit from Alphabet Class C (GOOG).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0002011808
- Portfolio Value
- $134.9M (Q1 2025)
- SEC Filing
- 0002011808-25-000002 ↗ filed Apr 23, 2025
Holdings Value
Holdings 26 stocks · $134.9M
| DFAC Dimensional US Core Equity 2 | 28.57% | 1,167,774 | $38.5M | Add +1.1% |
| DFIC Dimensional International Co. | 13.50% | 655,651 | $18.2M | Add +2.1% |
| BND Vanguard Total Bond Market | 12.53% | 230,120 | $16.9M | Reduce -1.6% |
| DFEM Dimensional Emrg MRKT Core | 6.64% | 338,573 | $9.0M | Add +3.5% |
| VTI VG Morningstar TS MKT ETF-US | 5.78% | 28,363 | $7.8M | Add +0.8% |
| AVUS Avantis U.S. Equity ETF | 4.80% | 70,142 | $6.5M | No change |
| DFAR Dimensional US Real Est ETF | 4.38% | 248,659 | $5.9M | Add +1.4% |
| MUB iShares National Muni Bond E | 4.27% | 54,672 | $5.8M | Add +0.9% |
| DFUV Dimensional US Marketwide Va | 3.05% | 99,769 | $4.1M | Add +0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.83% | 77,045 | $3.8M | Add +7.7% |
| DISV Dimensional International SM | 1.99% | 92,095 | $2.7M | Add +0.9% |
| AVLV Avantis US Large Cap Value | 1.85% | 38,241 | $2.5M | Reduce -1.7% |
| DFSV Dimensional US Small Cap Val | 1.73% | 82,785 | $2.3M | Add +1.0% |
| DFLV Dim US Large Cap Value ETF | 1.65% | 72,826 | $2.2M | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 1.21% | 16,538 | $1.6M | Add +41.6% |
| DFAX Dimensional World Ex US Core | 1.00% | 51,599 | $1.4M | Add +2.6% |
| DFAT Dimensional US Target Value | 0.69% | 18,100 | $932K | Reduce -1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.66% | 4,791 | $893K | Reduce -2.8% |
| AVEM Avantis Emerging Markets Eq | 0.65% | 14,590 | $878K | No change |
| IJR iShares Core S&P Small-Cap E | 0.62% | 7,963 | $833K | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 771 | $431K | No change |
| VNQ Vanguard Real Estate ETF | 0.32% | 4,711 | $427K | Reduce -1.7% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 3,219 | $415K | No change |
| AAPL Apple Inc. | 0.25% | 1,532 | $340K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.21% | 4,541 | $288K | No change |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,410 | $218K | Reduce -28.8% |
Portfolio Sells Q4 2024 → Q1 2025
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -28.8% | 0.16% | −0.12 |
| AVLV Avantis US Large Cap Value | Reduce -1.7% | 1.85% | −0.08 |
| DFAT Dimensional US Target Value | Reduce -1.9% | 0.69% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.8% | 0.66% | −0.06 |
| VNQ Vanguard Real Estate ETF | Reduce -1.7% | 0.32% | −0.00 |
| DFLV Dim US Large Cap Value ETF | Reduce -0.6% | 1.65% | +0.02 |
| BND Vanguard Total Bond Market | Reduce -1.6% | 12.53% | +0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| DFIC Dimensional International Co. | Add +2.1% | 13.50% | +1.16 |
| AGG iShares Core U.S. Aggregate | Add +41.6% | 1.21% | +0.37 |
| DFEM Dimensional Emrg MRKT Core | Add +3.5% | 6.64% | +0.28 |
| DISV Dimensional International SM | Add +0.9% | 1.99% | +0.19 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +7.7% | 2.83% | +0.17 |
| DFAR Dimensional US Real Est ETF | Add +1.4% | 4.38% | +0.14 |
| DFAX Dimensional World Ex US Core | Add +2.6% | 1.00% | +0.07 |
| DFUV Dimensional US Marketwide Va | Add +0.3% | 3.05% | +0.02 |
| MUB iShares National Muni Bond E | Add +0.9% | 4.27% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Add +1.1% | 0.62% | −0.06 |
| DFSV Dimensional US Small Cap Val | Add +1.0% | 1.73% | −0.15 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.8% | 5.78% | −0.28 |
| DFAC Dimensional US Core Equity 2 | Add +1.1% | 28.57% | −1.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 30 | $176.9M | DFAC, DFIC, BND, DFEM, VTI |
| Q1 2026 | 28 | $158.0M | DFAC, DFIC, BND, DFEM, VTI |
| Q4 2025 | 29 | $157.8M | DFAC, DFIC, BND, DFEM, VTI |
| Q3 2025 | 29 | $153.0M | DFAC, DFIC, BND, DFEM, VTI |
| Q2 2025 | 27 | $144.7M | DFAC, DFIC, BND, DFEM, VTI |
| Q1 2025 | 26 | $134.9M | DFAC, DFIC, BND, DFEM, VTI |
| Q4 2024 | 27 | $134.5M | DFAC, BND, DFIC, DFEM, VTI |
| Q3 2024 | 27 | $137.5M | DFAC, DFIC, BND, DFEM, VTI |
| Q2 2024 | 27 | $129.1M | DFAC, DFIC, BND, DFEM, VTI |
| Q1 2024 | 27 | $128.3M | DFAC, DFIC, BND, DFEM, VTI |