VA
| |
Vannoy Advisory Group, Inc.13F | |
| Vannoy Advisory Group, Inc. | |
| Last update 2025-07-15 | 27 Stocks (1 new) |
| Value $145.00 Mil | Turnover 1 % |
Vannoy Advisory Group, Inc. Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | 1,191,249 | 42,694.4 | +2.01% | 29.510 | +0.58% | 0.120 | +18.77% | +6.22% | 35,553.0 | ||
DFIC |
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
| 640,694 | 19,919.2 | -2.28% | 13.770 | -0.31% | 0.210 | +12.74% | +21.74% | 9,651.7 | ||
BND | Vanguard Total Bond Market ETF | 230,816 | 16,995.0 | +0.30% | 11.750 | +0.04% | 0.010 | +1.09% | +3.10% | 127,286.0 | ||
DFEM |
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
| 336,558 | 9,989.0 | -0.60% | 6.900 | -0.04% | 0.180 | +19.77% | +17.10% | 5,755.5 | ||
VTI | Vanguard Total Stock Market ETF | 28,333 | 8,611.4 | -0.11% | 5.950 | -0.01% | 0.000 | +19.88% | +7.41% | 476,877.3 | ||
AVUS | Avantis U.S. Equity ETF | 70,142 | 7,071.7 | 0% | 4.890 | 0% | 0.080 | +18.86% | +6.39% | 8,875.8 | ||
DFAR | Dimensional US Real Estate ETF | 253,852 | 5,955.4 | +2.09% | 4.120 | +0.08% | 0.440 | +3.27% | +1.79% | 1,363.6 | ||
MUB | iShares National Muni Bond ETF | 55,821 | 5,832.2 | +2.10% | 4.030 | +0.08% | 0.020 | +0.48% | -1.54% | 38,308.9 | ||
DFUV | Dimensional US Marketwide Value ETF | 100,719 | 4,258.4 | +0.95% | 2.940 | +0.03% | 0.040 | +12.57% | +5.26% | 11,681.8 | ||
VTEB | Vanguard Tax-Exempt Bond ETF | 75,869 | 3,719.9 | -1.53% | 2.570 | -0.04% | 0.010 | +0.67% | -1.50% | 35,405.9 |
Vannoy Advisory Group, Inc.'s Historical Top Holdings Breakdowns
Vannoy Advisory Group, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | 2025-06-30 | Add Add | +0.58% | 29.12 ($33.35) 35.84 | $36.54 | 9.57% | Add 2.01% | 1,191,249 | 23,475 | |
DFIC |
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
| 2025-06-30 | Reduce Reduce | -0.31% | 24.94 ($29.27) 31.15 | $30.93 | 5.69% | Reduce -2.28% | 640,694 | -14,957 | |
IVV | iShares Core S&P 500 ETF | 2025-06-30 | New Buy New Buy | +0.14% | 498.8 ($573.99) 620.9 | $630.93 | 9.92% | New holding | 336 | 336 | |
DFAR | Dimensional US Real Estate ETF | 2025-06-30 | Add Add | +0.08% | 20.99 ($23.23) 23.93 | $23.53 | 1.29% | Add 2.09% | 253,852 | 5,193 | |
DISV |
Dimensional International Small Cap Value ETF
Dimensional International Small Cap Value ETF
| 2025-06-30 | Reduce Reduce | -0.08% | 25.92 ($30.75) 32.91 | $33.07 | 7.54% | Reduce -3.91% | 88,490 | -3,605 | |
MUB | iShares National Muni Bond ETF | 2025-06-30 | Add Add | +0.08% | 102.31 ($103.99) 105.8 | $103.26 | -0.70% | Add 2.1% | 55,821 | 1,149 | |
DFLV | Dimensional US Large Cap Value ETF | 2025-06-30 | Add Add | +0.05% | 26.9 ($29.62) 31.02 | $31.34 | 5.81% | Add 3.32% | 75,242 | 2,416 | |
DFEM |
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
| 2025-06-30 | Reduce Reduce | -0.04% | 23.4 ($27.48) 29.68 | $30.34 | 10.41% | Reduce -0.6% | 336,558 | -2,015 | |
BND | Vanguard Total Bond Market ETF | 2025-06-30 | Add Add | +0.04% | 71.88 ($72.74) 73.82 | $72.73 | -0.01% | Add 0.3% | 230,816 | 696 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2025-06-30 | Reduce Reduce | -0.04% | 48.13 ($48.86) 49.85 | $48.57 | -0.59% | Reduce -1.53% | 75,869 | -1,176 |
Vannoy Advisory Group, Inc. Total Holding History ($B)
Vannoy Advisory Group, Inc.'s Asset Allocation
Vannoy Advisory Group, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Vannoy Advisory Group, Inc.'s Hypothetical Growth since 2025-06-30
Vannoy Advisory Group, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Vannoy Advisory Group, Inc.'s Holdings Heat Map
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Vannoy Advisory Group, Inc.'s Holdings Bubble Chart
Vannoy Advisory Group, Inc. News
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