Data as of Q4 2025 (Dec 31, 2025)

Vannoy Advisory Group, Inc.

•CIK: 2011808•Filing: Q4 2025

**Vannoy Advisory Group, Inc.** manages $158M across a concentrated portfolio of 29 positions. The fund exhibits a significant overweighting in specific fixed-income and sector-specific holdings, notably allocating $46.6M to DFAC and $21.5M to DFIC. Core allocations include $18.2M in BND, suggesting a tactical emphasis on defensive fixed-income exposure. The top ten holdings alone account for approximately $135.3M of the total AUM.

Total AUM
$157.8M
QoQ Performance
+3.1%
Positions
10
Top 10 Concentration
85.9%
Latest Filing
Q4 2025

Top Holdings Allocation

DFAC
DFIC
BND
DFEM
VTI
DFAC29.6%
DFIC13.7%
BND11.6%
DFEM6.8%
VTI5.7%
AVUS5.0%
DFAR4.0%
VTEB3.3%

📈 Biggest Buys

BND
VANGUARD BD INDEX FDS
+3.8%
11.6% of portfolio
DFAR
DIMENSIONAL ETF TRUST
+6.7%
4.0% of portfolio
VTEB
VANGUARD MUN BD FDS
+8.0%
3.3% of portfolio
BSV
VANGUARD BD INDEX FDS
NEW
0.1% of portfolio
DFAC
DIMENSIONAL ETF TRUST
+0.4%
29.6% of portfolio

📉 Biggest Sells

VTI
VANGUARD INDEX FDS
-4.4%
5.7% of portfolio
DFEM
DIMENSIONAL ETF TRUST
-1.4%
6.8% of portfolio
DISV
DIMENSIONAL ETF TRUST
-4.4%
2.0% of portfolio
DFIC
DIMENSIONAL ETF TRUST
-0.4%
13.7% of portfolio
DFLV
DIMENSIONAL ETF TRUST
-1.1%
1.6% of portfolio

Sector Breakdown

Other98.8%
Technology0.7%
ETF0.5%

🚪 Exited Positionssold since Q3 2025

SPSB
SPDR SERIES TRUST
SOLD
$200.4K

Changes from Q3 2025

NEW1 new position
↑10 increased
↓9 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

DFAC29.6%
DIMENSIONAL ETF TRUST
$46.6M
DFIC13.7%
DIMENSIONAL ETF TRUST
$21.5M
BND11.6%
VANGUARD BD INDEX FDS
$18.2M
DFEM6.8%
DIMENSIONAL ETF TRUST
$10.7M
VTI5.7%
VANGUARD INDEX FDS
$9.0M

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