Vannoy Advisory Group, Inc. Portfolio Stock Holdings
Vannoy Advisory Group, Inc. disclosed 30 stock positions valued at approximately $176.9 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and VANGUARD BD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 30
- Portfolio Value
- $176.9M
Holdings by Sector
Vannoy Advisory Group, Inc. Portfolio Holdings in Q2 2026
30 holdings in the latest reporting period.
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| 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 |