Vannoy Advisory Group, Inc. 13F Holdings · Q2 2026
Vannoy Advisory Group, Inc. reported 30 securities worth $176.92M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAC (30.08%), DFIC (13.09%), BND (11.52%). Among its top 25 positions this quarter: 6 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $53.2M | 30.08% | 1.2M | Added |
| 2 | DFIC | DIMENSIONAL ETF TRUST | $23.2M | 13.09% | 621,603 | Added |
| 3 | BND | VANGUARD BD INDEX FDS | $20.4M | 11.52% | 277,591 | Added |
| 4 | DFEM | DIMENSIONAL ETF TRUST | $12.6M | 7.13% | 310,398 | Trimmed |
| 5 | VTI | VANGUARD INDEX FDS | $9.9M | 5.58% | 26,697 | Trimmed |
| 6 | AVUS | AMERICAN CENTY ETF TR | $9.0M | 5.08% | 70,142 | Hold |
| 7 | DFAR | DIMENSIONAL ETF TRUST | $7.4M | 4.18% | 282,604 | Added |
| 8 | VTEB | VANGUARD MUN BD FDS | $6.0M | 3.42% | 119,464 | Added |
| 9 | DFUV | DIMENSIONAL ETF TRUST | $5.5M | 3.11% | 100,005 | Trimmed |
| 10 | MUB | ISHARES TR | $5.2M | 2.93% | 48,181 | Added |
| 11 | AVLV | AMERICAN CENTY ETF TR | $3.3M | 1.86% | 36,082 | Trimmed |
| 12 | DFSV | DIMENSIONAL ETF TRUST | $3.2M | 1.80% | 82,101 | Trimmed |
| 13 | DISV | DIMENSIONAL ETF TRUST | $3.1M | 1.77% | 77,900 | Trimmed |
| 14 | DFLV | DIMENSIONAL ETF TRUST | $2.7M | 1.52% | 68,019 | Trimmed |
| 15 | DFAX | DIMENSIONAL ETF TRUST | $1.9M | 1.06% | 50,967 | Trimmed |
| 16 | AGG | ISHARES TR | $1.7M | 0.97% | 17,382 | Trimmed |
| 17 | AVEM | AMERICAN CENTY ETF TR | $1.4M | 0.80% | 14,590 | Hold |
| 18 | DFAT | DIMENSIONAL ETF TRUST | $1.3M | 0.72% | 18,292 | Trimmed |
| 19 | IJR | ISHARES TR | $1.2M | 0.67% | 7,970 | Hold |
| 20 | VBR | VANGUARD INDEX FDS | $1.0M | 0.57% | 4,152 | Trimmed |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | $575,760 | 0.33% | 771 | Hold |
| 22 | VYM | VANGUARD WHITEHALL FDS | $490,051 | 0.28% | 3,101 | Hold |
| 23 | GOOGL | ALPHABET INC | $471,728 | 0.27% | 1,320 | Hold |
| 24 | VNQ | VANGUARD INDEX FDS | $451,317 | 0.26% | 4,680 | Hold |
| 25 | AAPL | APPLE INC | $440,667 | 0.25% | 1,523 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR