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Vannoy Advisory Group, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $173,171,652
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $53,545,006
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $23,447,145
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $19,845,407
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $12,336,718
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $10,014,832
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $8,984,489
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $7,737,179
- DFA INVT DIMENSIONS GROUP IN · REAL ESTATE SECU · 25239Y147 · shares: $6,836,206
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $5,511,275
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $4,012,255
Reported holdings
28 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 1,204,612 shares | $53,545,006 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 623,428 shares | $23,447,145 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 282,900 shares | $19,845,407 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 310,592 shares | $12,336,718 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 26,760 shares | $10,014,832 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 70,142 shares | $8,984,489 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 163,369 shares | $7,737,179 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 282,956 shares | $6,836,206 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 100,205 shares | $5,511,275 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 39,686 shares | $4,012,255 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 77,433 shares | $3,352,080 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 35,238 shares | $3,186,882 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 67,268 shares | $2,702,172 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 50,039 shares | $1,852,434 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 17,008 shares | $1,607,936 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 14,590 shares | $1,371,752 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 18,067 shares | $1,200,371 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 7,955 shares | $1,082,172 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 4,150 shares | $958,702 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 771 shares | $587,988 |
| APPLE INC | COM | 037833100 | — | 1,523 shares | $507,157 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,101 shares | $481,275 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,294 shares | $445,240 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 4,576 shares | $410,170 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 4,086 shares | $344,927 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 979 shares | $333,584 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 336 shares | $257,326 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 296 shares | $218,972 |