AI Portfolio Summary
In 2025 Q4, Vannoy Advisory Group, Inc. maintained a portfolio of 30 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 0.4%. Conversely, Vannoy Advisory Group, Inc. completely exited their position in SPDR SERIES TRUST.
Total Positions
30
Quarter
2025 Q4
Top Holding
DFAC (29.6%)
Top 10 Concentration
85.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 30
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 29.56% | 29.57% |
#1
Prev: #1
|
6.5 | 4,924 | 0.4% |
P
S
|
1,178,091 | $46,640,611 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 13.65% | 13.44% |
#2
Prev: #2
|
6.0 | -2,388 | -0.4% |
P
S
|
625,141 | $21,542,350 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 11.56% | 11.53% |
#3
Prev: #3
|
5.5 | 9,061 | 3.8% |
P
S
|
246,324 | $18,245,250 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 6.81% | 6.90% |
#4
Prev: #4
|
3.7 | -4,705 | -1.4% |
P
S
|
324,658 | $10,739,699 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.73% | 6.05% |
#5
Prev: #5
|
3.3 | -1,248 | -4.4% |
P
S
|
26,973 | $9,043,390 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 4.97% | 4.98% |
#6
Prev: #6
|
3.0 | no change | no change |
P
S
|
70,142 | $7,840,473 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 4.04% | 4.06% |
#7
Prev: #7
|
3.6 | 17,434 | 6.7% |
P
S
|
278,088 | $6,368,550 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 3.32% | 3.15% |
#8
1
Prev: #9
|
3.3 | 7,731 | 8.0% |
P
S
|
104,129 | $5,236,672 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 3.29% | 3.34% |
#9
1
Prev: #8
|
1.8 | 423 | 0.9% |
P
S
|
48,478 | $5,192,479 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.98% | 2.92% |
#10
Prev: #10
|
1.7 | 723 | 0.7% |
P
S
|
100,813 | $4,696,878 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.98% | 2.00% |
#11
Prev: #11
|
1.3 | -3,816 | -4.4% |
P
S
|
82,075 | $3,118,834 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.84% | 1.81% |
#12
Prev: #12
|
1.2 | -119 | -0.3% |
P
S
|
38,289 | $2,901,169 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.78% | 1.77% |
#13
Prev: #13
|
1.2 | 98 | 0.1% |
P
S
|
85,237 | $2,803,446 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 1.59% | 1.60% |
#14
Prev: #14
|
1.1 | -813 | -1.1% |
P
S
|
73,472 | $2,513,476 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.09% | 1.11% |
#15
Prev: #15
|
0.9 | 254 | 1.5% |
P
S
|
17,160 | $1,713,941 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.08% | 1.06% |
#16
Prev: #16
|
0.9 | 473 | 0.9% |
P
S
|
52,102 | $1,705,300 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.71% | 0.72% |
#17
Prev: #17
|
1.3 | no change | no change |
P
S
|
14,590 | $1,123,722 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.69% | 0.69% |
#18
Prev: #18
|
0.8 | 141 | 0.8% |
P
S
|
18,371 | $1,093,809 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.61% | 0.62% |
#19
Prev: #19
|
1.2 | no change | no change |
P
S
|
7,967 | $957,451 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.59% | 0.61% |
#20
Prev: #20
|
0.7 | -76 | -1.7% |
P
S
|
4,390 | $929,716 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.33% | 0.34% |
#21
Prev: #21
|
1.1 | no change | no change |
P
S
|
771 | $525,760 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.29% | 0.30% |
#22
Prev: #22
|
1.1 | no change | no change |
P
S
|
3,219 | $461,991 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.28% | 0.22% |
#23
2
Prev: #25
|
1.1 | no change | no change |
P
S
|
1,410 | $441,330 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.26% | 0.25% |
#24
Prev: #24
|
1.1 | no change | no change |
P
S
|
1,532 | $416,463 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.26% | 0.28% |
#25
2
Prev: #23
|
0.6 | -19 | -0.4% |
P
S
|
4,680 | $414,156 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #29) |
0.0 | -6,617 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 30 holdings