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Vannoy Advisory Group, Inc.

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13F filer, CIK 2011808, AUSTIN, TX

Vannoy Advisory Group, Inc. reported $157,785,264 across 29 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 85.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011808-26-000001

Period
2025-12-31
Reported value
$158M
Holdings
29
Top 10 weight
85.91%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+9,061$671K
DFARadded+17,434$399K
VTEBadded+7,731$389K
BSVnew+2,913$230K
DFACadded+4,924$195K

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
VTIreduced-1,248-$418K
SPSBexited-6,617-$200K
DFEMreduced-4,705-$156K
DISVreduced-3,816-$145K
DFICreduced-2,388-$82.3K

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, Q4 2025

Share positions as resolved from 13F-HR 0002011808-26-000001, largest first. % of portfolio is the value over $157,785,264, 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; 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; 2025Q4: 1,178,091 shares 1,178,091$46.6M29.56%+4,924Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 642,120 shares; 2025Q1: 655,651 shares; 2025Q2: 640,694 shares; 2025Q3: 627,529 shares; 2025Q4: 625,141 shares 625,141$21.5M13.65%-2,388Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 233,741 shares; 2025Q1: 230,120 shares; 2025Q2: 230,816 shares; 2025Q3: 237,263 shares; 2025Q4: 246,324 shares 246,324$18.2M11.56%+9,061Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 326,963 shares; 2025Q1: 338,573 shares; 2025Q2: 336,558 shares; 2025Q3: 329,363 shares; 2025Q4: 324,658 shares 324,658$10.7M6.81%-4,705Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,139 shares; 2025Q1: 28,363 shares; 2025Q2: 28,333 shares; 2025Q3: 28,221 shares; 2025Q4: 26,973 shares 26,973$9.04M5.73%-1,248Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,142 shares; 2025Q1: 70,142 shares; 2025Q2: 70,142 shares; 2025Q3: 70,142 shares; 2025Q4: 70,142 shares 70,142$7.84M4.97%0Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 245,206 shares; 2025Q1: 248,659 shares; 2025Q2: 253,852 shares; 2025Q3: 260,654 shares; 2025Q4: 278,088 shares 278,088$6.37M4.04%+17,434Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,536 shares; 2025Q1: 77,045 shares; 2025Q2: 75,869 shares; 2025Q3: 96,398 shares; 2025Q4: 104,129 shares 104,129$5.24M3.32%+7,731Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,183 shares; 2025Q1: 54,672 shares; 2025Q2: 55,821 shares; 2025Q3: 48,055 shares; 2025Q4: 48,478 shares 48,478$5.19M3.29%+423Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,486 shares; 2025Q1: 99,769 shares; 2025Q2: 100,719 shares; 2025Q3: 100,090 shares; 2025Q4: 100,813 shares 100,813$4.7M2.98%+723Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,282 shares; 2025Q1: 92,095 shares; 2025Q2: 88,490 shares; 2025Q3: 85,891 shares; 2025Q4: 82,075 shares 82,075$3.12M1.98%-3,816Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,886 shares; 2025Q1: 38,241 shares; 2025Q2: 38,000 shares; 2025Q3: 38,408 shares; 2025Q4: 38,289 shares 38,289$2.9M1.84%-119Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,944 shares; 2025Q1: 82,785 shares; 2025Q2: 84,364 shares; 2025Q3: 85,139 shares; 2025Q4: 85,237 shares 85,237$2.8M1.78%+98Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,248 shares; 2025Q1: 72,826 shares; 2025Q2: 75,242 shares; 2025Q3: 74,285 shares; 2025Q4: 73,472 shares 73,472$2.51M1.59%-813Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,677 shares; 2025Q1: 16,538 shares; 2025Q2: 16,701 shares; 2025Q3: 16,906 shares; 2025Q4: 17,160 shares 17,160$1.71M1.09%+254Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,279 shares; 2025Q1: 51,599 shares; 2025Q2: 51,148 shares; 2025Q3: 51,629 shares; 2025Q4: 52,102 shares 52,102$1.71M1.08%+473Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,590 shares; 2025Q1: 14,590 shares; 2025Q2: 14,590 shares; 2025Q3: 14,590 shares; 2025Q4: 14,590 shares 14,590$1.12M0.71%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,441 shares; 2025Q1: 18,100 shares; 2025Q2: 18,100 shares; 2025Q3: 18,230 shares; 2025Q4: 18,371 shares 18,371$1.09M0.69%+141Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,876 shares; 2025Q1: 7,963 shares; 2025Q2: 7,967 shares; 2025Q3: 7,967 shares; 2025Q4: 7,967 shares 7,967$957K0.61%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,930 shares; 2025Q1: 4,791 shares; 2025Q2: 4,546 shares; 2025Q3: 4,466 shares; 2025Q4: 4,390 shares 4,390$930K0.59%-76Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 771 shares; 2025Q1: 771 shares; 2025Q2: 771 shares; 2025Q3: 771 shares; 2025Q4: 771 shares 771$526K0.33%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,219 shares; 2025Q1: 3,219 shares; 2025Q2: 3,219 shares; 2025Q3: 3,219 shares; 2025Q4: 3,219 shares 3,219$462K0.29%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,980 shares; 2025Q1: 1,410 shares; 2025Q2: 1,410 shares; 2025Q3: 1,410 shares; 2025Q4: 1,410 shares 1,410$441K0.28%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,532 shares; 2025Q1: 1,532 shares; 2025Q2: 1,532 shares; 2025Q3: 1,532 shares; 2025Q4: 1,532 shares 1,532$416K0.26%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,794 shares; 2025Q1: 4,711 shares; 2025Q2: 4,699 shares; 2025Q3: 4,699 shares; 2025Q4: 4,680 shares 4,680$414K0.26%-19Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,541 shares; 2025Q1: 4,541 shares; 2025Q2: 4,462 shares; 2025Q3: 4,462 shares; 2025Q4: 4,371 shares 4,371$339K0.21%-91Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,419 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,019 shares; 2025Q4: 1,019 shares 1,019$320K0.2%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 336 shares; 2025Q3: 336 shares; 2025Q4: 336 shares 336$230K0.15%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,913 shares 2,913$230K0.15%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPSBSPDR SERIES TRUST6,617$200Kshares

How Q4 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 0002011808-26-000001 base2026-01-15acceptance time not in the bulk data set