Vannoy Advisory Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Vannoy Advisory Group, Inc. disclosed 30 stock positions valued at approximately $176.92M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and VANGUARD BD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 30
- Portfolio Value
- $176.92M
Holdings by Sector
Vannoy Advisory Group, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 30.08% | 1,199,876 | +21,553 | +1.83% | $53,226,506 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 13.09% | 621,603 | +3,291 | +0.53% | $23,160,939 |
| VANGUARD BD INDEX FDS | BND | Other | 11.52% | 277,591 | +26,977 | +10.76% | $20,377,987 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 7.13% | 310,398 | -8,604 | -2.70% | $12,614,555 |
| VANGUARD INDEX FDS | VTI | Other | 5.58% | 26,697 | -151 | -0.56% | $9,879,126 |
| AMERICAN CENTY ETF TR | AVUS | Other | 5.08% | 70,142 | - | - | $8,983,787 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 4.18% | 282,604 | +269 | +0.10% | $7,392,928 |
| VANGUARD MUN BD FDS | VTEB | Other | 3.42% | 119,464 | +11,875 | +11.04% | $6,042,514 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 3.11% | 100,005 | -200 | -0.20% | $5,501,275 |
| ISHARES TR | MUB | Other | 2.93% | 48,181 | +374 | +0.78% | $5,185,239 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.86% | 36,082 | -1,339 | -3.58% | $3,291,052 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 1.80% | 82,101 | -1,846 | -2.20% | $3,184,686 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.77% | 77,900 | -1,634 | -2.05% | $3,126,143 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 1.52% | 68,019 | -3,376 | -4.73% | $2,689,469 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.06% | 50,967 | -636 | -1.23% | $1,877,628 |
| ISHARES TR | AGG | Other | 0.97% | 17,382 | -7 | -0.04% | $1,720,470 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.80% | 14,590 | - | - | $1,407,789 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.72% | 18,292 | -40 | -0.22% | $1,278,611 |
| ISHARES TR | IJR | Other | 0.67% | 7,970 | - | - | $1,182,002 |
| VANGUARD INDEX FDS | VBR | Other | 0.57% | 4,152 | -71 | -1.68% | $1,008,818 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.33% | 771 | - | - | $575,760 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.28% | 3,101 | - | - | $490,051 |
| ALPHABET INC | GOOGL | Communication Services | 0.27% | 1,320 | - | - | $471,728 |
| VANGUARD INDEX FDS | VNQ | Other | 0.26% | 4,680 | - | - | $451,317 |
| APPLE INC | AAPL | Technology | 0.25% | 1,523 | -9 | -0.59% | $440,667 |
| ALPHABET INC | GOOG | Communication Services | 0.20% | 979 | - | - | $345,910 |
| ISHARES TR | SCZ | Other | 0.19% | 4,086 | -241 | -5.57% | $336,143 |
| ISHARES TR | IVV | Other | 0.14% | 336 | - | - | $251,627 |
| INVESCO QQQ TR | QQQ | Other | 0.12% | 296 | +296 | +100.00% | $217,974 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.12% | 182 | +182 | +100.00% | $210,081 |
Showing 30 of 30 holdings in the latest reporting period.