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Vannoy Advisory Group, Inc.

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13F filer, CIK 2011808, AUSTIN, TX

Vannoy Advisory Group, Inc. reported $144,680,078 across 27 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-15. Its ten largest share positions make up 86.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011808-25-000004

Period
2025-06-30
Reported value
$145M
Holdings
27
Top 10 weight
86.43%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACadded+23,475$841K
IVVnew+336$209K
DFARadded+5,193$122K
MUBadded+1,149$120K
DFLVadded+2,416$74.9K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFICreduced-14,957-$465K
DISVreduced-3,605-$119K
DFEMreduced-2,015-$59.8K
VTEBreduced-1,176-$57.7K
VBRreduced-245-$47.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0002011808-25-000004, largest first. % of portfolio is the value over $144,680,078, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,154,674 shares; 2025Q1: 1,167,774 shares; 2025Q2: 1,191,249 shares 1,191,249$42.7M29.51%+23,475Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 642,120 shares; 2025Q1: 655,651 shares; 2025Q2: 640,694 shares 640,694$19.9M13.77%-14,957Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 233,741 shares; 2025Q1: 230,120 shares; 2025Q2: 230,816 shares 230,816$17M11.75%+696Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 326,963 shares; 2025Q1: 338,573 shares; 2025Q2: 336,558 shares 336,558$9.99M6.9%-2,015Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,139 shares; 2025Q1: 28,363 shares; 2025Q2: 28,333 shares 28,333$8.61M5.95%-30Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,142 shares; 2025Q1: 70,142 shares; 2025Q2: 70,142 shares 70,142$7.07M4.89%0Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 245,206 shares; 2025Q1: 248,659 shares; 2025Q2: 253,852 shares 253,852$5.96M4.12%+5,193Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,183 shares; 2025Q1: 54,672 shares; 2025Q2: 55,821 shares 55,821$5.83M4.03%+1,149Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,486 shares; 2025Q1: 99,769 shares; 2025Q2: 100,719 shares 100,719$4.26M2.94%+950Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,536 shares; 2025Q1: 77,045 shares; 2025Q2: 75,869 shares 75,869$3.72M2.57%-1,176Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,282 shares; 2025Q1: 92,095 shares; 2025Q2: 88,490 shares 88,490$2.91M2.01%-3,605Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,886 shares; 2025Q1: 38,241 shares; 2025Q2: 38,000 shares 38,000$2.59M1.79%-241Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,944 shares; 2025Q1: 82,785 shares; 2025Q2: 84,364 shares 84,364$2.48M1.72%+1,579Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,248 shares; 2025Q1: 72,826 shares; 2025Q2: 75,242 shares 75,242$2.33M1.61%+2,416Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,677 shares; 2025Q1: 16,538 shares; 2025Q2: 16,701 shares 16,701$1.66M1.15%+163Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,279 shares; 2025Q1: 51,599 shares; 2025Q2: 51,148 shares 51,148$1.5M1.04%-451Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,590 shares; 2025Q1: 14,590 shares; 2025Q2: 14,590 shares 14,590$1000K0.69%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,441 shares; 2025Q1: 18,100 shares; 2025Q2: 18,100 shares 18,100$977K0.68%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,930 shares; 2025Q1: 4,791 shares; 2025Q2: 4,546 shares 4,546$886K0.61%-245Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,876 shares; 2025Q1: 7,963 shares; 2025Q2: 7,967 shares 7,967$871K0.6%+4Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 771 shares; 2025Q1: 771 shares; 2025Q2: 771 shares 771$476K0.33%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,219 shares; 2025Q1: 3,219 shares; 2025Q2: 3,219 shares 3,219$429K0.3%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,794 shares; 2025Q1: 4,711 shares; 2025Q2: 4,699 shares 4,699$419K0.29%-12Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,541 shares; 2025Q1: 4,541 shares; 2025Q2: 4,462 shares 4,462$324K0.22%-79Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,532 shares; 2025Q1: 1,532 shares; 2025Q2: 1,532 shares 1,532$314K0.22%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,980 shares; 2025Q1: 1,410 shares; 2025Q2: 1,410 shares 1,410$248K0.17%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 336 shares 336$209K0.14%newTimeline

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002011808-25-000004 base2025-07-15acceptance time not in the bulk data set