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Vannoy Advisory Group, Inc.

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13F filer, CIK 2011808, AUSTIN, TX

Vannoy Advisory Group, Inc. reported $153,045,172 across 29 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 85.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011808-25-000006

Period
2025-09-30
Reported value
$153M
Holdings
29
Top 10 weight
85.96%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTEBadded+20,529$1.03M
BNDadded+6,447$479K
GOOGnew+1,019$248K
SPSBnew+6,617$200K
DFARadded+6,802$162K

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
MUBreduced-7,766-$827K
DFACreduced-18,082-$697K
DFICreduced-13,165-$432K
DFEMreduced-7,195-$231K
DISVreduced-2,599-$92.8K

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, Q3 2025

Share positions as resolved from 13F-HR 0002011808-25-000006, largest first. % of portfolio is the value over $153,045,172, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,154,674 shares; 2025Q1: 1,167,774 shares; 2025Q2: 1,191,249 shares; 2025Q3: 1,173,167 shares 1,173,167$45.2M29.57%-18,082Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 642,120 shares; 2025Q1: 655,651 shares; 2025Q2: 640,694 shares; 2025Q3: 627,529 shares 627,529$20.6M13.44%-13,165Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 233,741 shares; 2025Q1: 230,120 shares; 2025Q2: 230,816 shares; 2025Q3: 237,263 shares 237,263$17.6M11.53%+6,447Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 326,963 shares; 2025Q1: 338,573 shares; 2025Q2: 336,558 shares; 2025Q3: 329,363 shares 329,363$10.6M6.9%-7,195Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,139 shares; 2025Q1: 28,363 shares; 2025Q2: 28,333 shares; 2025Q3: 28,221 shares 28,221$9.26M6.05%-112Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,142 shares; 2025Q1: 70,142 shares; 2025Q2: 70,142 shares; 2025Q3: 70,142 shares 70,142$7.62M4.98%0Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 245,206 shares; 2025Q1: 248,659 shares; 2025Q2: 253,852 shares; 2025Q3: 260,654 shares 260,654$6.22M4.06%+6,802Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,183 shares; 2025Q1: 54,672 shares; 2025Q2: 55,821 shares; 2025Q3: 48,055 shares 48,055$5.12M3.34%-7,766Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,536 shares; 2025Q1: 77,045 shares; 2025Q2: 75,869 shares; 2025Q3: 96,398 shares 96,398$4.83M3.15%+20,529Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,486 shares; 2025Q1: 99,769 shares; 2025Q2: 100,719 shares; 2025Q3: 100,090 shares 100,090$4.47M2.92%-629Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,282 shares; 2025Q1: 92,095 shares; 2025Q2: 88,490 shares; 2025Q3: 85,891 shares 85,891$3.07M2%-2,599Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,886 shares; 2025Q1: 38,241 shares; 2025Q2: 38,000 shares; 2025Q3: 38,408 shares 38,408$2.78M1.81%+408Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,944 shares; 2025Q1: 82,785 shares; 2025Q2: 84,364 shares; 2025Q3: 85,139 shares 85,139$2.71M1.77%+775Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,248 shares; 2025Q1: 72,826 shares; 2025Q2: 75,242 shares; 2025Q3: 74,285 shares 74,285$2.44M1.6%-957Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,677 shares; 2025Q1: 16,538 shares; 2025Q2: 16,701 shares; 2025Q3: 16,906 shares 16,906$1.69M1.11%+205Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,279 shares; 2025Q1: 51,599 shares; 2025Q2: 51,148 shares; 2025Q3: 51,629 shares 51,629$1.62M1.06%+481Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,590 shares; 2025Q1: 14,590 shares; 2025Q2: 14,590 shares; 2025Q3: 14,590 shares 14,590$1.1M0.72%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,441 shares; 2025Q1: 18,100 shares; 2025Q2: 18,100 shares; 2025Q3: 18,230 shares 18,230$1.06M0.69%+130Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,876 shares; 2025Q1: 7,963 shares; 2025Q2: 7,967 shares; 2025Q3: 7,967 shares 7,967$947K0.62%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,930 shares; 2025Q1: 4,791 shares; 2025Q2: 4,546 shares; 2025Q3: 4,466 shares 4,466$932K0.61%-80Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 771 shares; 2025Q1: 771 shares; 2025Q2: 771 shares; 2025Q3: 771 shares 771$514K0.34%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,219 shares; 2025Q1: 3,219 shares; 2025Q2: 3,219 shares; 2025Q3: 3,219 shares 3,219$454K0.3%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,794 shares; 2025Q1: 4,711 shares; 2025Q2: 4,699 shares; 2025Q3: 4,699 shares 4,699$430K0.28%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,532 shares; 2025Q1: 1,532 shares; 2025Q2: 1,532 shares; 2025Q3: 1,532 shares 1,532$390K0.25%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,980 shares; 2025Q1: 1,410 shares; 2025Q2: 1,410 shares; 2025Q3: 1,410 shares 1,410$343K0.22%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,541 shares; 2025Q1: 4,541 shares; 2025Q2: 4,462 shares; 2025Q3: 4,462 shares 4,462$342K0.22%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,419 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,019 shares 1,019$248K0.16%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 336 shares; 2025Q3: 336 shares 336$225K0.15%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,617 shares 6,617$200K0.13%newTimeline

How Q3 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 0002011808-25-000006 base2025-10-22acceptance time not in the bulk data set