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VAG

Vannoy Advisory Group Portfolio holdings

AUM $177M
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+20.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$9.83M
Cap. Flow
+$686K
Cap. Flow %
0.47%
Top 10 Hldgs %
86.43%
Holding
27
New
1
Increased
9
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$783K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$193K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$121K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$119K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$71.5K

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$438K
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$111K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$57.4K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$55.4K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$45.4K

Sector Composition

Rank Sector Weight
1 Technology 0.22%
2 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$42.7M 29.51%
1,191,249
+23,475
+2% +$783K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$19.9M 13.77%
640,694
-14,957
-2% -$438K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$17M 11.75%
230,816
+696
+0.3% +$50.6K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$9.99M 6.9%
336,558
-2,015
-0.6% -$55.4K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.61M 5.95%
28,333
-30
-0.1% -$8.44K
AVUS icon
6
Avantis US Equity ETF
AVUS
$14B
$7.07M 4.89%
70,142
– –
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.78B
$5.96M 4.12%
253,852
+5,193
+2% +$121K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$5.83M 4.03%
55,821
+1,149
+2% +$119K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.26M 2.94%
100,719
+950
+1% +$38.2K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.72M 2.57%
75,869
-1,176
-2% -$57.4K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.95B
$2.91M 2.01%
88,490
-3,605
-4% -$111K
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$18B
$2.59M 1.79%
38,000
-241
-0.6% -$15.5K
DFSV
13
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.48M 1.72%
84,364
+1,579
+2% +$43.7K
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$2.33M 1.61%
75,242
+2,416
+3% +$71.5K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.66M 1.15%
16,701
+163
+1% +$16K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.5M 1.04%
51,148
-451
-0.9% -$12.4K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1,000K 0.69%
14,590
– –
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.6B
$977K 0.68%
18,100
– –
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$886K 0.61%
4,546
-245
-5% -$45.4K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$871K 0.6%
7,967
+4
+0.1% +$413
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$476K 0.33%
771
– –
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.9B
$429K 0.3%
3,219
– –
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$419K 0.29%
4,699
-12
-0.3% -$1.06K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$324K 0.22%
4,462
-79
-2% -$5.35K
AAPL icon
25
Apple
AAPL
$4.54T
$314K 0.22%
1,532
– –
1
2

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XWL
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MFFIA
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Vannoy Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Vannoy Advisory Group held 27 positions worth $145M, up 7.3% from $135M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.7%. Vannoy Advisory Group opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets, down from 0.25% a quarter earlier, followed by Communication Services.

  • Vannoy Advisory Group's largest Q2 2025 buy was iShares Core S&P 500 ETF: 336 shares worth $209K.
  • Vannoy Advisory Group added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $783K increase.
  • Vannoy Advisory Group's biggest Q2 2025 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $438K.
  • Vannoy Advisory Group's ten largest holdings make up 86% of its $145M portfolio in Q2 2025.
  • Vannoy Advisory Group opened 1 new position and closed 0 in Q2 2025.
  • Vannoy Advisory Group's portfolio value rose 7.3% quarter-over-quarter to $145M.

Based on Vannoy Advisory Group's 13F filing for Q2 2025, filed 15 Jul 2025.