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Vannoy Advisory Group

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

Top 5 stock holdings are Dimensional Etf Trust, DFIC, BND, DFEM, VTI, and represent 68.83% of Vannoy Advisory Group's stock portfolio.
Added to shares of these 8 stocks: DFAR (+$6.8M), VTEB, BND, Dimensional Etf Trust, DFIC, VTI, DFUV, DFEM.
Started 1 new stock position in DFAR.
Reduced shares in these 10 stocks: Dimensional Etf Trust (-$7.4M), Dimensional Etf Trust, MUB, MU, AVLV, AGG, DFAX, DFLV, DISV, Dimensional Etf Trust.
Sold out of its positions in Dimensional Etf Trust, Dimensional Etf Trust, MU.
Vannoy Advisory Group was a net seller of stock by $-2.3M.
Vannoy Advisory Group has $173M in assets under management (AUM), dropping by -2.12%.
Central Index Key (CIK): 0002011808

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Portfolio Holdings for Vannoy Advisory Group

Vannoy Advisory Group holds 28 positions in its portfolio as reported in the September 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	30.9	$54M		1.2M	44.45	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	13.5	$23M		623k	37.61	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	11.5	$20M		283k	70.15	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	7.1	$12M		311k	39.72	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	5.8	$10M		27k	374.25	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	5.2	$9.0M		70k	128.09	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	4.5	$7.7M	+36%	163k	47.36	View chart
Dfa Invt Dimensions Group In Real Estate Secu (DFAR)	3.9	$6.8M	NEW	283k	24.16	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	3.2	$5.5M		100k	55.00	View chart
Ishares Tr National Mun Etf (MUB)	2.3	$4.0M	-17%	40k	101.10	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.9	$3.4M		77k	43.29	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.8	$3.2M	-2%	35k	90.44	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	1.6	$2.7M		67k	40.17	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.1	$1.9M		50k	37.02	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.9	$1.6M	-2%	17k	94.54	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.8	$1.4M		15k	94.02	View chart
Dimensional Etf Trust Us Targeted Vlu	0.7	$1.2M		18k	66.44	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$1.1M		8.0k	136.04	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	0.6	$959k		4.2k	231.01	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$588k		771.00	762.63	View chart
Apple (AAPL)	0.3	$507k		1.5k	333.00	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$481k		3.1k	155.20	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$445k		1.3k	344.08	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$410k	-2%	4.6k	89.64	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.2	$345k		4.1k	84.42	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$334k		979.00	340.74	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$257k		336.00	765.85	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$219k		296.00	739.77	View chart

Past Filings by Vannoy Advisory Group

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

Vannoy Advisory Group 2026 Q3 filed Oct. 13, 2026
Vannoy Advisory Group 2026 Q2 filed July 22, 2026
Vannoy Advisory Group 2026 Q1 filed April 22, 2026
Vannoy Advisory Group 2025 Q4 filed Jan. 15, 2026
Vannoy Advisory Group 2025 Q3 filed Oct. 22, 2025
Vannoy Advisory Group 2025 Q2 filed July 15, 2025
Vannoy Advisory Group 2025 Q1 filed April 23, 2025
Vannoy Advisory Group 2024 Q4 filed Jan. 22, 2025
Vannoy Advisory Group 2024 Q3 filed Oct. 18, 2024
Vannoy Advisory Group 2024 Q2 filed July 17, 2024
Vannoy Advisory Group 2024 Q1 filed May 8, 2024

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