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Vannoy Advisory Group 13F Portfolio

Portfolio Manager
Vannoy Advisory Group INC
Performance
-1.26% (2026 Q3)
AUM (13F)
$173.17M
# of Holdings
28
Performance Rank
Allocation (Top 20)
94.6%
Latest filing
Q3 2026

Vannoy Advisory Group INC Holdings Map

Top 27 Vannoy Advisory Group INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DFAC
DIMENSIONAL ETF TRUST
30.92%1.20M$53.5M
+0.39%(+4.74K)
2025-Q3: 1.17M shares2025-Q4: 1.18M shares2026-Q1: 1.18M shares2026-Q2: 1.20M shares2026-Q3: 1.20M shares
$28.26(+58.77%)
2026-09-30
DFIC
DIMENSIONAL ETF TRUST
13.54%623.4K$23.4M
+0.29%(+1.82K)
2025-Q3: 627.5K shares2025-Q4: 625.1K shares2026-Q1: 618.3K shares2026-Q2: 621.6K shares2026-Q3: 623.4K shares
$24.70(+51.96%)
2026-09-30
BND
VANGUARD BD INDEX FDS
11.46%282.9K$19.8M
+1.91%(+5.31K)
2025-Q3: 237.3K shares2025-Q4: 246.3K shares2026-Q1: 250.6K shares2026-Q2: 277.6K shares2026-Q3: 282.9K shares
$72.13(-2.12%)
2026-09-30
DFEM
DIMENSIONAL ETF TRUST
7.12%310.6K$12.3M
+0.06%(+194)
2025-Q3: 329.4K shares2025-Q4: 324.7K shares2026-Q1: 319.0K shares2026-Q2: 310.4K shares2026-Q3: 310.6K shares
$24.32(+56.63%)
2026-09-30
VTI
VANGUARD INDEX FDS
5.78%26.8K$10.0M
+0.24%(+63)
2025-Q3: 28.2K shares2025-Q4: 27.0K shares2026-Q1: 26.8K shares2026-Q2: 26.7K shares2026-Q3: 26.8K shares
$225.66(+66.42%)
2026-09-30
AVUS
AMERICAN CENTY ETF TR
5.19%70.1K$9.0M
+0.00%(+0)
2025-Q3: 70.1K shares2025-Q4: 70.1K shares2026-Q1: 70.1K shares2026-Q2: 70.1K shares2026-Q3: 70.1K shares
$77.41(+66.57%)
2026-09-30
VTEB
VANGUARD MUN BD FDS
4.47%163.4K$7.7M
+36.75%(+43.91K)
2025-Q3: 96.4K shares2025-Q4: 104.1K shares2026-Q1: 107.6K shares2026-Q2: 119.5K shares2026-Q3: 163.4K shares
$49.55(-3.10%)
2026-09-30
DFUV
DIMENSIONAL ETF TRUST
3.18%100.2K$5.5M
+0.20%(+200)
2025-Q3: 100.1K shares2025-Q4: 100.8K shares2026-Q1: 100.2K shares2026-Q2: 100.0K shares2026-Q3: 100.2K shares
$35.85(+56.17%)
2026-09-30
MUB
ISHARES TR
2.32%39.7K$4.0M
-17.63%(-8.49K)
2025-Q3: 48.1K shares2025-Q4: 48.5K shares2026-Q1: 47.8K shares2026-Q2: 48.2K shares2026-Q3: 39.7K shares
$105.71(-3.18%)
2026-09-30
DISV
DIMENSIONAL ETF TRUST
1.94%77.4K$3.4M
-0.60%(-467)
2025-Q3: 85.9K shares2025-Q4: 82.1K shares2026-Q1: 79.5K shares2026-Q2: 77.9K shares2026-Q3: 77.4K shares
$24.90(+71.26%)
2026-09-30

About Vannoy Advisory Group INCโ€™s portfolio

Vannoy Advisory Group INC reports $173.17M in US-listed equity holdings across 28 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (30.9%), DFIC (13.5%) and BND (11.5%). The top 20 holdings account for 94.6% of reported assets. Its disclosed equity book has returned +36.41% cumulatively over 11 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
DFAC โ€” 32.2% ($53.55M)DFIC โ€” 14.1% ($23.45M)BND โ€” 11.9% ($19.85M)DFEM โ€” 7.4% ($12.34M)VTI โ€” 6.0% ($10.01M)AVUS โ€” 5.4% ($8.98M)VTEB โ€” 4.7% ($7.74M)DFUV โ€” 3.3% ($5.51M)MUB โ€” 2.4% ($4.01M)DISV โ€” 2.0% ($3.35M)Other โ€” 10.6% ($17.55M)
89%in top 10
  • DFAC32.2%
  • DFIC14.1%
  • BND11.9%
  • DFEM7.4%
  • VTI6.0%
  • AVUS5.4%
  • VTEB4.7%
  • DFUV3.3%
  • MUB2.4%
  • DISV2.0%
  • Other10.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
7
VTEBVANGUARD MUN BD FDS+36.8%
BNDVANGUARD BD INDEX FDS+1.9%
DFACDIMENSIONAL ETF TRUST+0.4%
DFICDIMENSIONAL ETF TRUST+0.3%
+3 more
Trimmed
11
MUBISHARES TR-17.6%
AVLVAMERICAN CENTY ETF TR-2.3%
AGGISHARES TR-2.2%
DFAXDIMENSIONAL ETF TRUST-1.8%
+7 more

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Source filings

Holdings on this page are parsed from Vannoy Advisory Group INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2011808). View Vannoy Advisory Group INCโ€™s 13F filings on SEC

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