Latest Vannoy Advisory Group, Inc. Stock Portfolio

Vannoy Advisory Group, Inc. Performance:

2024 Q4: 0.04%YTD: 0.31%

Performance for 2024 Q4 is 0.04%, and YTD is 0.31%.

About Vannoy Advisory Group, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Vannoy Advisory Group, Inc. reported an equity portfolio of $134.5 Millions as of 31 Dec, 2024.

The top stock holdings of Vannoy Advisory Group, Inc. are DFAC, BIV, DFAC. The fund has invested 29.7% of it's portfolio in DIMENSIONAL ETF TRUST and 12.5% of portfolio in VANGUARD BD INDEX FDS.

They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), DIMENSIONAL ETF TRUST (DFAC) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), ISHARES TR (AAXJ) and DIMENSIONAL ETF TRUST (DFAC).

Vannoy Advisory Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Vannoy Advisory Group, Inc. made a return of 0.04% in the last quarter. In trailing 12 months, it's portfolio return was 0.31%.

New Buys

No new stocks were added by Vannoy Advisory Group, Inc.

Additions

Ticker	% Inc.
vanguard mun bd fds	5.74
ishares tr	4.93
dimensional etf trust	4.74
vanguard bd index fds	3.32
dimensional etf trust	2.96
dimensional etf trust	2.77
ishares tr	2.61
dimensional etf trust	1.04

Additions to existing portfolio by Vannoy Advisory Group, Inc.

Reductions

Ticker	% Reduced
vanguard index fds	-16.07
dimensional etf trust	-2.48
dimensional etf trust	-2.43
american centy etf tr	-2.41
dimensional etf trust	-1.18
dimensional etf trust	-0.65
dimensional etf trust	-0.52
vanguard index fds	-0.22

Vannoy Advisory Group, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Vannoy Advisory Group, Inc.

Sector Distribution

Vannoy Advisory Group, Inc. has about 99.2% of it's holdings in Others sector.

Sector	%
Others	99.2

Market Cap. Distribution

Vannoy Advisory Group, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	99.2

Stocks belong to which Index?

About 0% of the stocks held by Vannoy Advisory Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	99.2

Top 5 Winners (%)		%
GOOG	alphabet inc	14.1 %
GOOG	alphabet inc	13.9 %
AAPL	apple inc	7.5 %
SPY	spdr s&p 500 etf tr	2.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	0.0 M
GOOG	alphabet inc	0.0 M
AAPL	apple inc	0.0 M
SPY	spdr s&p 500 etf tr	0.0 M

Top 5 Losers (%)		%
IJR	ishares tr	-4.2 %
IJR	ishares tr	-1.5 %

Top 5 Losers ($)		$
IJR	ishares tr	0.0 M
IJR	ishares tr	0.0 M

Vannoy Advisory Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vannoy Advisory Group, Inc.

Vannoy Advisory Group, Inc. has 27 stocks in it's portfolio. About 86.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Vannoy Advisory Group, Inc. last quarter.

Last Reported on: 22 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DFAC	dimensional etf trust	29.70	1,154,670	39,940,200	reduced	-2.43
Historical Trend of DIMENSIONAL ETF TRUST Position Held By Vannoy Advisory Group, Inc. What % of Portfolio is DFAC?: Number of DFAC shares held: Change in No. of Shares Held:
	BIV	vanguard bd index fds	12.50	233,741	16,808,300	added	3.32

	DFAC	dimensional etf trust	12.34	642,120	16,595,600	added	2.77

	DFAC	dimensional etf trust	6.37	326,963	8,563,170	added	1.04

	VB	vanguard index fds	6.06	28,139	8,155,100	unchanged	0.00

	AEMB	american centy etf tr	5.06	70,142	6,798,860	unchanged	0.00

	AAXJ	ishares tr	4.29	54,183	5,773,200	added	4.93

	DFAC	dimensional etf trust	4.24	245,206	5,705,940	reduced	-0.52

	DFAC	dimensional etf trust	3.03	99,486	4,070,970	reduced	-0.65

	VTEB	vanguard mun bd fds	2.67	71,536	3,586,120	added	5.74

	AEMB	american centy etf tr	1.93	38,886	2,596,430	reduced	-2.41

	DFAC	dimensional etf trust	1.88	81,944	2,522,250	reduced	-1.18

	DFAC	dimensional etf trust	1.80	91,282	2,425,370	added	2.96

	DFAC	dimensional etf trust	1.64	73,248	2,199,640	reduced	-2.48

	DFAC	dimensional etf trust	0.93	50,279	1,249,940	added	4.74

	IJR	ishares tr	0.84	11,677	1,131,500	added	2.61

	DFAC	dimensional etf trust	0.76	18,441	1,026,430	unchanged	0.00

	VB	vanguard index fds	0.73	4,930	977,060	reduced	-0.22

	IJR	ishares tr	0.68	7,876	907,451	unchanged	0.00

	AEMB	american centy etf tr	0.64	14,590	857,746	unchanged	0.00