Holdings of Vannoy Advisory Group, Inc.
25 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 89.8 % of the equity sleeve
Sector breakdown
- Funds 0.9 %
- Communication 0.5 %
- Technology 0.3 %
- Unattributed 98.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 25 | 142.2M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Dimensional ETF Trust | 1,178,323 | 45.8M $ | |
| 2 | Dimensional International Core | 618,312 | 22M $ | |
| 3 | Vanguard Total Bond Market ETF | 250,614 | 18.5M $ | |
| 4 | Vanguard Total Stock Market ETF | 26,848 | 8.6M $ | |
| 5 | Avantis US Equity ETF | 70,142 | 7.8M $ | |
| 6 | Dimensional ETF Trust | 282,335 | 6.7M $ | |
| 7 | Vanguard Tax-Exempt Bond Index ETF | 107,589 | 5.4M $ | |
| 8 | iShares National Muni Bond ETF | 47,807 | 5.1M $ | |
| 9 | DFA Dimensional US Marketwide Value ETF | 100,205 | 4.9M $ | |
| 10 | Dimensional International Smal | 79,534 | 3.1M $ | |
| 11 | Avantis US Large Cap Value ETF | 37,421 | 3M $ | |
| 12 | Dimensional ETF Trust | 71,395 | 2.5M $ | |
| 13 | iShares Core U.S. Aggregate Bond ETF | 17,389 | 1.7M $ | |
| 14 | Avantis Emerging Markets Equity ETF | 14,590 | 1.2M $ | |
| 15 | Dimensional U S Targeted Value ETF | 18,332 | 1.1M $ | |
| 16 | iShares Core S&P Small-Cap ETF | 7,970 | 990.7K $ | |
| 17 | Vanguard Index Funds | 4,223 | 917.4K $ | |
| 18 | State Street SPDR S&P 500 ETF Trust | 771 | 501.4K $ | |
| 19 | Vanguard High Dividend Yield E | 3,101 | 459.3K $ | |
| 20 | Vanguard Real Estate ETF | 4,680 | 415.1K $ | |
| 21 | Apple Inc | 1,532 | 388.8K $ | |
| 22 | Alphabet Inc | 1,320 | 379.6K $ | |
| 23 | iShares MSCI EAFE Small-Cap ETF | 4,327 | 339.3K $ | |
| 24 | Alphabet Inc | 979 | 280.8K $ | |
| 25 | iShares Core S&P 500 ETF | 336 | 219.5K $ | |