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Vannoy Advisory Group, Inc. — 13F Holdings & Portfolio

CIK 2011808 · latest 13F-HR filed 2026-07-22

Backtest portfolio

Vannoy Advisory Group, Inc. manages $176.9M in 13F-reported U.S. long-equity assets across 30 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (30.08%), DFIC (13.09%), BND (11.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 0, added to 24, and trimmed 0.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
5900 BALCONES DRIVE STE.21610
AUSTIN, TX 78731
Phone
(210) 587-6435
Filing Manager
Vannoy Advisory Group, Inc.
AUSTIN, TX
Signatory
Simone Vannoy
Secretary / Treasurer
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AUM

$176.9M

Long-equity book

Holdings

30

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+2 / −0 / ↑24 / ↓0

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$7.4M +16.2%
  • VANGUARD BD INDEX FDS$1.9M +10.4%
  • DIMENSIONAL ETF TRUST$1.6M +14.5%
  • VANGUARD INDEX FDS$1.3M +14.7%
  • DIMENSIONAL ETF TRUST$1.2M +5.4%
Show all 24 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

  • INVESCO QQQ TR$218.0K
  • MICRON TECHNOLOGY INC$210.1K
Show all 2 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAC 25434V708 $53.2M 30.08% 1,199,876 SH
2 DIMENSIONAL ETF TRUST DFIC 25434V799 $23.2M 13.09% 621,603 SH
3 VANGUARD BD INDEX FDS BND 921937835 $20.4M 11.52% 277,591 SH
4 DIMENSIONAL ETF TRUST DFEM 25434V732 $12.6M 7.13% 310,398 SH
5 VANGUARD INDEX FDS VTI 922908769 $9.9M 5.58% 26,697 SH
6 AMERICAN CENTY ETF TR AVUS 025072885 $9.0M 5.08% 70,142 SH
7 DIMENSIONAL ETF TRUST DFAR 25434V823 $7.4M 4.18% 282,604 SH
8 VANGUARD MUN BD FDS VTEB 922907746 $6.0M 3.42% 119,464 SH
9 DIMENSIONAL ETF TRUST DFUV 25434V724 $5.5M 3.11% 100,005 SH
10 ISHARES TR MUB 464288414 $5.2M 2.93% 48,181 SH
11 AMERICAN CENTY ETF TR AVLV 025072349 $3.3M 1.86% 36,082 SH
12 DIMENSIONAL ETF TRUST DFSV 25434V815 $3.2M 1.80% 82,101 SH
13 DIMENSIONAL ETF TRUST DISV 25434V781 $3.1M 1.77% 77,900 SH
14 DIMENSIONAL ETF TRUST DFLV 25434V666 $2.7M 1.52% 68,019 SH
15 DIMENSIONAL ETF TRUST DFAX 25434V880 $1.9M 1.06% 50,967 SH
16 ISHARES TR AGG 464287226 $1.7M 0.97% 17,382 SH
17 AMERICAN CENTY ETF TR AVEM 025072604 $1.4M 0.80% 14,590 SH
18 DIMENSIONAL ETF TRUST DFAT 25434V609 $1.3M 0.72% 18,292 SH
19 ISHARES TR IJR 464287804 $1.2M 0.67% 7,970 SH
20 VANGUARD INDEX FDS VBR 922908611 $1.0M 0.57% 4,152 SH
21 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $575.8K 0.33% 771 SH
22 VANGUARD WHITEHALL FDS VYM 921946406 $490.1K 0.28% 3,101 SH
23 ALPHABET INC GOOGL 02079K305 $471.7K 0.27% 1,320 SH
24 VANGUARD INDEX FDS VNQ 922908553 $451.3K 0.26% 4,680 SH
25 APPLE INC AAPL 037833100 $440.7K 0.25% 1,523 SH
26 ALPHABET INC GOOG 02079K107 $345.9K 0.20% 979 SH
27 ISHARES TR SCZ 464288273 $336.1K 0.19% 4,086 SH
28 ISHARES TR IVV 464287200 $251.6K 0.14% 336 SH
29 INVESCO QQQ TR QQQ 46090E103 $218.0K 0.12% 296 SH
30 MICRON TECHNOLOGY INC MU 595112103 $210.1K 0.12% 182 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $176.9M 30 0002011808-26-000004
2026-03-31 2026-04-22 $158.0M 28 0002011808-26-000002
2025-12-31 2026-01-15 $157.8M 29 0002011808-26-000001