Vannoy Advisory Group, Inc. — 13F Holdings & Portfolio
CIK 2011808 · latest 13F-HR filed 2026-04-22
Vannoy Advisory Group, Inc. manages $158.0M in 13F-reported U.S. long-equity assets across 28 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DFAC (28.99%), DFIC (13.91%), BND (11.68%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 1, added to 0, and trimmed 3.
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.
$158.0M
Long-equity book
28
Distinct positions
2026-03-31
Filed 2026-04-22
+0 / −1 / ↑0 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
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 | $45.8M | 28.99% | 1,178,323 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $22.0M | 13.91% | 618,312 | SH |
| 3 | VANGUARD BD INDEX FDS | BND | 921937835 | $18.5M | 11.68% | 250,614 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $11.0M | 6.98% | 319,002 | SH |
| 5 | VANGUARD INDEX FDS | VTI | 922908769 | $8.6M | 5.45% | 26,848 | SH |
| 6 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $7.8M | 4.94% | 70,142 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $6.7M | 4.23% | 282,335 | SH |
| 8 | VANGUARD MUN BD FDS | VTEB | 922907746 | $5.4M | 3.40% | 107,589 | SH |
| 9 | ISHARES TR | MUB | 464288414 | $5.1M | 3.21% | 47,807 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $4.9M | 3.07% | 100,205 | SH |
| 11 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $3.1M | 1.99% | 79,534 | SH |
| 12 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $3.0M | 1.91% | 37,421 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $2.9M | 1.86% | 83,947 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $2.5M | 1.61% | 71,395 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $1.8M | 1.11% | 51,603 | SH |
| 16 | ISHARES TR | AGG | 464287226 | $1.7M | 1.09% | 17,389 | SH |
| 17 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $1.2M | 0.74% | 14,590 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $1.1M | 0.72% | 18,332 | SH |
| 19 | ISHARES TR | IJR | 464287804 | $990.7K | 0.63% | 7,970 | SH |
| 20 | VANGUARD INDEX FDS | VBR | 922908611 | $917.4K | 0.58% | 4,223 | SH |
| 21 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $501.4K | 0.32% | 771 | SH |
| 22 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $459.3K | 0.29% | 3,101 | SH |
| 23 | VANGUARD INDEX FDS | VNQ | 922908553 | $415.1K | 0.26% | 4,680 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $388.8K | 0.25% | 1,532 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $379.6K | 0.24% | 1,320 | SH |
| 26 | ISHARES TR | SCZ | 464288273 | $339.3K | 0.21% | 4,327 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $280.8K | 0.18% | 979 | SH |
| 28 | ISHARES TR | IVV | 464287200 | $219.5K | 0.14% | 336 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $158.0M | 28 | 0002011808-26-000002 |
| 2025-12-31 | 2026-01-15 | $157.8M | 29 | 0002011808-26-000001 |