Vannoy Advisory Group

Latest statistics and disclosures from Vannoy Advisory Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DFAC, DFIC, BND, DFEM, VTI, and represent 67.41% of Vannoy Advisory Group's stock portfolio.
  • Added to shares of these 8 stocks: BND, DFAC, VTEB, QQQ, MU, DFIC, MUB, DFAR.
  • Started 2 new stock positions in MU, QQQ.
  • Reduced shares in these 10 stocks: DFEM, DFLV, AVLV, DFSV, DISV, VTI, DFAX, SCZ, VBR, DFUV.
  • Vannoy Advisory Group was a net buyer of stock by $3.3M.
  • Vannoy Advisory Group has $177M in assets under management (AUM), dropping by 12.01%.
  • Central Index Key (CIK): 0002011808

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Portfolio Holdings for Vannoy Advisory Group

Vannoy Advisory Group holds 30 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 30.1 $53M 1.2M 44.36
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Dimensional Etf Trust Intl Core Equity (DFIC) 13.1 $23M 622k 37.26
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.5 $20M +10% 278k 73.41
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 7.1 $13M -2% 310k 40.64
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Vanguard Index Fds Total Stk Mkt (VTI) 5.6 $9.9M 27k 370.05
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American Centy Etf Tr Us Eqt Etf (AVUS) 5.1 $9.0M 70k 128.08
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Dimensional Etf Trust Us Real Esta Etf (DFAR) 4.2 $7.4M 283k 26.16
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.4 $6.0M +11% 120k 50.58
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Dimensional Etf Trust Us Mktwide Value (DFUV) 3.1 $5.5M 100k 55.01
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Ishares Tr National Mun Etf (MUB) 2.9 $5.2M 48k 107.62
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American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.9 $3.3M -3% 36k 91.21
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Dimensional Etf Trust Us Small Cap Etf (DFSV) 1.8 $3.2M -2% 82k 38.79
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Dimensional Etf Trust Intl Small Cap V (DISV) 1.8 $3.1M -2% 78k 40.13
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Dimensional Etf Trust Us Larg Valu Etf (DFLV) 1.5 $2.7M -4% 68k 39.54
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Dimensional Etf Trust World Ex Us Core (DFAX) 1.1 $1.9M 51k 36.84
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Ishares Tr Core Us Aggbd Et (AGG) 1.0 $1.7M 17k 98.98
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American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $1.4M 15k 96.49
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $1.3M 18k 69.90
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Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.2M 8.0k 148.31
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.0M 4.2k 242.97
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $576k 771.00 746.77
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Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $490k 3.1k 158.03
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $472k 1.3k 357.37
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Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $451k 4.7k 96.44
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Apple (AAPL) 0.2 $441k 1.5k 289.34
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Alphabet Cap Stk Cl C (GOOG) 0.2 $346k 979.00 353.33
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $336k -5% 4.1k 82.27
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $252k 336.00 748.89
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $218k NEW 296.00 736.40
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Micron Technology (MU) 0.1 $210k NEW 182.00 1154.29
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Past Filings by Vannoy Advisory Group

SEC 13F filings are viewable for Vannoy Advisory Group going back to 2024