Vannoy Advisory Group, Inc.
data from 30/09/2025
Capitalization
$ 153.045 M
5.78 %
Performance
$ 27.598 M
20.83 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 29.57% | 45.249 M $ | 1173167 | 2023/12/31 | 3.252 M $ | 7.62 % |
| 2025/09/30 | DFIC | DIMENSIONAL ETF TRUST | 13.44% | 20.577 M $ | 627529 | 2023/12/31 | 1.089 M $ | 5.47 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 11.53% | 17.645 M $ | 237263 | 2023/12/31 | 170.803 K $ | 1.01 % |
| 2025/09/30 | DFEM | DIMENSIONAL ETF TRUST | 6.90% | 10.563 M $ | 329363 | 2023/12/31 | 804.373 K $ | 8.05 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 6.05% | 9.261 M $ | 28221 | 2023/12/31 | 686.791 K $ | 7.98 % |
| 2025/09/30 | AVUS | AMERICAN CENTY ETF TR | 4.98% | 7.624 M $ | 70142 | 2023/12/31 | 552.718 K $ | 7.82 % |
| 2025/09/30 | DFAR | DIMENSIONAL ETF TRUST | 4.06% | 6.217 M $ | 260654 | 2023/12/31 | 99.002 K $ | 1.66 % |
| 2025/09/30 | MUB | ISHARES TR | 3.34% | 5.117 M $ | 48055 | 2023/12/31 | 112.200 K $ | 1.92 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 3.15% | 4.827 M $ | 96398 | 2023/12/31 | 78.903 K $ | 2.12 % |
| 2025/09/30 | DFUV | DIMENSIONAL ETF TRUST | 2.92% | 4.473 M $ | 100090 | 2023/12/31 | 242.732 K $ | 5.70 % |
| 2025/09/30 | DISV | DIMENSIONAL ETF TRUST | 2.00% | 3.065 M $ | 85891 | 2023/12/31 | 246.002 K $ | 8.45 % |
| 2025/09/30 | AVLV | AMERICAN CENTY ETF TR | 1.81% | 2.775 M $ | 38408 | 2023/12/31 | 153.900 K $ | 5.94 % |
| 2025/09/30 | DFSV | DIMENSIONAL ETF TRUST | 1.77% | 2.711 M $ | 85139 | 2023/12/31 | 203.317 K $ | 8.19 % |
| 2025/09/30 | DFLV | DIMENSIONAL ETF TRUST | 1.60% | 2.444 M $ | 74285 | 2023/12/31 | 141.454 K $ | 6.06 % |
| 2025/09/30 | AGG | ISHARES TR | 1.11% | 1.695 M $ | 16906 | 2023/12/31 | 17.536 K $ | 1.06 % |
| 2025/09/30 | DFAX | DIMENSIONAL ETF TRUST | 1.06% | 1.620 M $ | 51629 | 2023/12/31 | 102.807 K $ | 6.84 % |
| 2025/09/30 | AVEM | AMERICAN CENTY ETF TR | 0.72% | 1.096 M $ | 14590 | 2023/12/31 | 95.856 K $ | 9.59 % |
| 2025/09/30 | DFAT | DIMENSIONAL ETF TRUST | 0.69% | 1.061 M $ | 18230 | 2023/12/31 | 76.925 K $ | 7.88 % |
| 2025/09/30 | IJR | ISHARES TR | 0.62% | 946.696 K $ | 7967 | 2023/12/31 | 76.005 K $ | 8.73 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.61% | 932.057 K $ | 4466 | 2023/12/31 | 62.280 K $ | 7.03 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.34% | 513.625 K $ | 771 | 2023/12/31 | 37.262 K $ | 7.82 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.30% | 453.718 K $ | 3219 | 2023/12/31 | 24.593 K $ | 5.73 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.28% | 429.610 K $ | 4699 | 2023/12/31 | 11.089 K $ | 2.65 % |
| 2025/09/30 | AAPL | APPLE INC | 0.25% | 390.069 K $ | 1532 | 2023/12/31 | 75.772 K $ | 24.11 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.22% | 342.771 K $ | 1410 | 2023/12/31 | 94.286 K $ | 37.94 % |
| 2025/09/30 | SCZ | ISHARES TR | 0.22% | 342.313 K $ | 4462 | 2023/12/31 | 18.026 K $ | 5.56 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.16% | 248.177 K $ | 1019 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IVV | ISHARES TR | 0.15% | 224.885 K $ | 336 | 2025/06/30 | 16.262 K $ | 7.80 % |
| 2025/09/30 | SPSB | SPDR SERIES TRUST | 0.13% | 200.429 K $ | 6617 | 2025/09/30 | 0.000 $ | 0.00 % |