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Vannoy Advisory Group 13F Portfolio

Portfolio Manager
Vannoy Advisory Group, Inc.
Performance
+9.88% (2026 Q2)
AUM (13F)
$176.92M
# of Holdings
30
Performance Rank
Allocation (Top 20)
97.86%
Latest filing
Q2 2026

Vannoy Advisory Group, Inc. Holdings Map

Top 30 Vannoy Advisory Group, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DFAC
DIMENSIONAL ETF TRUST
30.08%1.20M$53.2M
+1.83%(+21.55K)
2025-Q2: 1.19M shares2025-Q3: 1.17M shares2025-Q4: 1.18M shares2026-Q1: 1.18M shares2026-Q2: 1.20M shares
$28.20(+63.10%)
2026-06-30
DFIC
DIMENSIONAL ETF TRUST
13.09%621.6K$23.2M
+0.53%(+3.29K)
2025-Q2: 640.7K shares2025-Q3: 627.5K shares2025-Q4: 625.1K shares2026-Q1: 618.3K shares2026-Q2: 621.6K shares
$24.66(+59.03%)
2026-06-30
BND
VANGUARD BD INDEX FDS
11.52%277.6K$20.4M
+10.76%(+26.98K)
2025-Q2: 230.8K shares2025-Q3: 237.3K shares2025-Q4: 246.3K shares2026-Q1: 250.6K shares2026-Q2: 277.6K shares
$72.13(+0.22%)
2026-06-30
DFEM
DIMENSIONAL ETF TRUST
7.13%310.4K$12.6M
-2.70%(-8.60K)
2025-Q2: 336.6K shares2025-Q3: 329.4K shares2025-Q4: 324.7K shares2026-Q1: 319.0K shares2026-Q2: 310.4K shares
$24.31(+62.13%)
2026-06-30
VTI
VANGUARD INDEX FDS
5.58%26.7K$9.9M
-0.56%(-151)
2025-Q2: 28.3K shares2025-Q3: 28.2K shares2025-Q4: 27.0K shares2026-Q1: 26.8K shares2026-Q2: 26.7K shares
$225.32(+69.55%)
2026-06-30
AVUS
AMERICAN CENTY ETF TR
5.08%70.1K$9.0M
+0.00%(+0)
2025-Q2: 70.1K shares2025-Q3: 70.1K shares2025-Q4: 70.1K shares2026-Q1: 70.1K shares2026-Q2: 70.1K shares
$77.41(+69.86%)
2026-06-30
DFAR
DIMENSIONAL ETF TRUST
4.18%282.6K$7.4M
+0.10%(+269)
2025-Q2: 253.9K shares2025-Q3: 260.7K shares2025-Q4: 278.1K shares2026-Q1: 282.3K shares2026-Q2: 282.6K shares
$21.47(+21.75%)
2026-06-30
VTEB
VANGUARD MUN BD FDS
3.42%119.5K$6.0M
+11.04%(+11.88K)
2025-Q2: 75.9K shares2025-Q3: 96.4K shares2025-Q4: 104.1K shares2026-Q1: 107.6K shares2026-Q2: 119.5K shares
$49.76(+0.16%)
2026-06-30
DFUV
DIMENSIONAL ETF TRUST
3.11%100.0K$5.5M
-0.20%(-200)
2025-Q2: 100.7K shares2025-Q3: 100.1K shares2025-Q4: 100.8K shares2026-Q1: 100.2K shares2026-Q2: 100.0K shares
$35.81(+60.13%)
2026-06-30
MUB
ISHARES TR
2.93%48.2K$5.2M
+0.78%(+374)
2025-Q2: 55.8K shares2025-Q3: 48.1K shares2025-Q4: 48.5K shares2026-Q1: 47.8K shares2026-Q2: 48.2K shares
$105.71(+0.24%)
2026-06-30

About Vannoy Advisory Group, Inc.โ€™s portfolio

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 concentration

Portfolio concentration
DFAC โ€” 30.1% ($53.23M)DFIC โ€” 13.1% ($23.16M)BND โ€” 11.5% ($20.38M)DFEM โ€” 7.1% ($12.61M)VTI โ€” 5.6% ($9.88M)AVUS โ€” 5.1% ($8.98M)DFAR โ€” 4.2% ($7.39M)VTEB โ€” 3.4% ($6.04M)DFUV โ€” 3.1% ($5.50M)MUB โ€” 2.9% ($5.19M)Other โ€” 13.9% ($24.56M)
86%in top 10
  • DFAC30.1%
  • DFIC13.1%
  • BND11.5%
  • DFEM7.1%
  • VTI5.6%
  • AVUS5.1%
  • DFAR4.2%
  • VTEB3.4%
  • DFUV3.1%
  • MUB2.9%
  • Other13.9%

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.

New buys
2
QQQINVESCO QQQ TR0.1%
MUMICRON TECHNOLOGY INC0.1%
Added to
6
BNDVANGUARD BD INDEX FDS+10.8%
DFACDIMENSIONAL ETF TRUST+1.8%
VTEBVANGUARD MUN BD FDS+11.0%
DFICDIMENSIONAL ETF TRUST+0.5%
+2 more
Trimmed
13
DFEMDIMENSIONAL ETF TRUST-2.7%
DFLVDIMENSIONAL ETF TRUST-4.7%
AVLVAMERICAN CENTY ETF TR-3.6%
DFSVDIMENSIONAL ETF TRUST-2.2%
+9 more

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Source filings

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

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