Vannoy Advisory Group, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Vannoy Advisory Group, Inc. reported 30 stock positions worth $176.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 30.1% of the portfolio, followed by Dimensional International (DFIC, 13.1%) and Vanguard Total Bond Market (BND, 11.5%). Compared with Q1 2026, it opened 2 new positions, added to 6 and reduced 13. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +2%) and the biggest sale Dimensional International SM (DISV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0002011808
- Portfolio Value
- $176.9M (Q2 2026)
- SEC Filing
- 0002011808-26-000004 ↗ filed Jul 22, 2026
Holdings Value
Holdings 30 stocks · $176.9M
| DFAC Dimensional US Core Equity 2 | 30.08% | 1,199,876 | $53.2M | Add +1.8% |
| DFIC Dimensional International Co. | 13.09% | 621,603 | $23.2M | Add +0.5% |
| BND Vanguard Total Bond Market | 11.52% | 277,591 | $20.4M | Add +10.8% |
| DFEM Dimensional Emrg MRKT Core | 7.13% | 310,398 | $12.6M | Reduce -2.7% |
| VTI VG Morningstar TS MKT ETF-US | 5.58% | 26,697 | $9.9M | Reduce -0.6% |
| AVUS Avantis U.S. Equity ETF | 5.08% | 70,142 | $9.0M | No change |
| DFAR Dimensional US Real Est ETF | 4.18% | 282,604 | $7.4M | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.42% | 119,464 | $6.0M | Add +11.0% |
| DFUV Dimensional US Marketwide Va | 3.11% | 100,005 | $5.5M | Reduce -0.2% |
| MUB iShares National Muni Bond E | 2.93% | 48,181 | $5.2M | Add +0.8% |
| AVLV Avantis US Large Cap Value | 1.86% | 36,082 | $3.3M | Reduce -3.6% |
| DFSV Dimensional US Small Cap Val | 1.80% | 82,101 | $3.2M | Reduce -2.2% |
| DISV Dimensional International SM | 1.77% | 77,900 | $3.1M | Reduce -2.0% |
| DFLV Dim US Large Cap Value ETF | 1.52% | 68,019 | $2.7M | Reduce -4.7% |
| DFAX Dimensional World Ex US Core | 1.06% | 50,967 | $1.9M | Reduce -1.2% |
| AGG iShares Core U.S. Aggregate | 0.97% | 17,382 | $1.7M | Reduce -0.0% |
| AVEM Avantis Emerging Markets Eq | 0.80% | 14,590 | $1.4M | No change |
| DFAT Dimensional US Target Value | 0.72% | 18,292 | $1.3M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.67% | 7,970 | $1.2M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.57% | 4,152 | $1.0M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 771 | $576K | No change |
| VYM Vanguard High DVD Yield ETF | 0.28% | 3,101 | $490K | No change |
| GOOGL Alphabet Inc. Class A | 0.27% | 1,320 | $472K | No change |
| VNQ Vanguard Real Estate ETF | 0.26% | 4,680 | $451K | No change |
| AAPL Apple Inc. | 0.25% | 1,523 | $441K | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.20% | 979 | $346K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.19% | 4,086 | $336K | Reduce -5.6% |
| IVV iShares Core S&P 500 ETF | 0.14% | 336 | $252K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 296 | $218K | New |
| MU Micron Technology Inc. | 0.12% | 182 | $210K | New |
Portfolio Sells Q1 2026 → Q2 2026
| DISV Dimensional International SM | Reduce -2.0% | 1.77% | −0.22 |
| AGG iShares Core U.S. Aggregate | Reduce -0.0% | 0.97% | −0.12 |
| DFLV Dim US Large Cap Value ETF | Reduce -4.7% | 1.52% | −0.09 |
| DFSV Dimensional US Small Cap Val | Reduce -2.2% | 1.80% | −0.06 |
| AVLV Avantis US Large Cap Value | Reduce -3.6% | 1.86% | −0.05 |
| DFAX Dimensional World Ex US Core | Reduce -1.2% | 1.06% | −0.05 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -5.6% | 0.19% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.7% | 0.57% | −0.01 |
| DFAT Dimensional US Target Value | Reduce -0.2% | 0.72% | −0.00 |
| AAPL Apple Inc. | Reduce -0.6% | 0.25% | +0.00 |
| DFUV Dimensional US Marketwide Va | Reduce -0.2% | 3.11% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 5.58% | +0.13 |
| DFEM Dimensional Emrg MRKT Core | Reduce -2.7% | 7.13% | +0.15 |
Portfolio Buys Q1 2026 → Q2 2026
| DFAC Dimensional US Core Equity 2 | Add +1.8% | 30.08% | +1.10 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.12% | +0.12 |
| MU Micron Technology Inc. | New | 0.12% | +0.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +11.0% | 3.42% | +0.02 |
| DFAR Dimensional US Real Est ETF | Add +0.1% | 4.18% | −0.05 |
| BND Vanguard Total Bond Market | Add +10.8% | 11.52% | −0.17 |
| MUB iShares National Muni Bond E | Add +0.8% | 2.93% | −0.28 |
| DFIC Dimensional International Co. | Add +0.5% | 13.09% | −0.82 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 30 | $176.9M | DFAC, DFIC, BND, DFEM, VTI |
| Q1 2026 | 28 | $158.0M | DFAC, DFIC, BND, DFEM, VTI |
| Q4 2025 | 29 | $157.8M | DFAC, DFIC, BND, DFEM, VTI |
| Q3 2025 | 29 | $153.0M | DFAC, DFIC, BND, DFEM, VTI |
| Q2 2025 | 27 | $144.7M | DFAC, DFIC, BND, DFEM, VTI |
| Q1 2025 | 26 | $134.9M | DFAC, DFIC, BND, DFEM, VTI |
| Q4 2024 | 27 | $134.5M | DFAC, BND, DFIC, DFEM, VTI |
| Q3 2024 | 27 | $137.5M | DFAC, DFIC, BND, DFEM, VTI |
| Q2 2024 | 27 | $129.1M | DFAC, DFIC, BND, DFEM, VTI |
| Q1 2024 | 27 | $128.3M | DFAC, DFIC, BND, DFEM, VTI |