Top 30 Vannoy Advisory Group, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 30.08% | 1.20M | $53.2M | +1.83%(+21.55K) | $28.20(+63.10%) | 2026-06-30 | |
| DFIC | DIMENSIONAL ETF TRUST | 13.09% | 621.6K | $23.2M | +0.53%(+3.29K) | $24.66(+59.03%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 11.52% | 277.6K | $20.4M | +10.76%(+26.98K) | $72.13(+0.22%) | 2026-06-30 | |
| DFEM | DIMENSIONAL ETF TRUST | 7.13% | 310.4K | $12.6M | -2.70%(-8.60K) | $24.31(+62.13%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 5.58% | 26.7K | $9.9M | -0.56%(-151) | $225.32(+69.55%) | 2026-06-30 | |
| AVUS | AMERICAN CENTY ETF TR | 5.08% | 70.1K | $9.0M | +0.00%(+0) | $77.41(+69.86%) | 2026-06-30 | |
| DFAR | DIMENSIONAL ETF TRUST | 4.18% | 282.6K | $7.4M | +0.10%(+269) | $21.47(+21.75%) | 2026-06-30 | |
| VTEB | VANGUARD MUN BD FDS | 3.42% | 119.5K | $6.0M | +11.04%(+11.88K) | $49.76(+0.16%) | 2026-06-30 | |
| DFUV | DIMENSIONAL ETF TRUST | 3.11% | 100.0K | $5.5M | -0.20%(-200) | $35.81(+60.13%) | 2026-06-30 | |
| MUB | ISHARES TR | 2.93% | 48.2K | $5.2M | +0.78%(+374) | $105.71(+0.24%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +38.15% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +36.74% |
Vannoy Advisory Group, Inc. reports $176.92M in US-listed equity holdings across 30 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (30.1%), DFIC (13.1%) and BND (11.5%). The top 20 holdings account for 97.86% of reported assets. Its disclosed equity book has returned +38.15% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Vannoy Advisory Group, Inc.โs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2011808). View Vannoy Advisory Group, Inc.โs 13F filings on SEC