Vannoy Advisory Group, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Vannoy Advisory Group, Inc. reported 27 stock positions worth $128.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 30.0% of the portfolio, followed by Dimensional International (DFIC, 12.8%) and Vanguard Total Bond Market (BND, 12.2%). Compared with Q4 2023, it sold out of 1, added to 10 and reduced 9. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +0%) and the biggest sale an exit from SS SPDR P St C Corp. ETF (SPSB).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0002011808
- Portfolio Value
- $128.3M (Q1 2024)
- SEC Filing
- 0002011808-24-000002 ↗ filed May 8, 2024
Holdings Value
Holdings 27 stocks · $128.3M
| DFAC Dimensional US Core Equity 2 | 30.01% | 1,204,791 | $38.5M | Reduce -0.8% |
| DFIC Dimensional International Co. | 12.84% | 615,628 | $16.5M | Add +0.7% |
| BND Vanguard Total Bond Market | 12.16% | 214,842 | $15.6M | Add +2.2% |
| DFEM Dimensional Emrg MRKT Core | 6.33% | 318,507 | $8.1M | Add +2.3% |
| VTI VG Morningstar TS MKT ETF-US | 5.70% | 28,113 | $7.3M | Add +0.1% |
| AVUS Avantis U.S. Equity ETF | 4.89% | 70,142 | $6.3M | No change |
| DFAR Dimensional US Real Est ETF | 4.18% | 239,583 | $5.4M | Add +0.3% |
| MUB iShares National Muni Bond E | 4.05% | 48,258 | $5.2M | Add +0.9% |
| DFUV Dimensional US Marketwide Va | 3.17% | 99,510 | $4.1M | Add +0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.53% | 64,258 | $3.3M | Reduce -0.0% |
| AVLV Avantis US Large Cap Value | 2.04% | 40,754 | $2.6M | Reduce -1.7% |
| DFSV Dimensional US Small Cap Val | 1.95% | 83,214 | $2.5M | Reduce -0.4% |
| DISV Dimensional International SM | 1.91% | 90,185 | $2.5M | Add +0.5% |
| DFLV Dim US Large Cap Value ETF | 1.80% | 76,833 | $2.3M | Reduce -1.2% |
| DFAX Dimensional World Ex US Core | 0.91% | 46,022 | $1.2M | Add +1.0% |
| DFAT Dimensional US Target Value | 0.79% | 18,687 | $1.0M | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.79% | 5,267 | $1.0M | Reduce -0.9% |
| AGG iShares Core U.S. Aggregate | 0.69% | 9,097 | $891K | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 0.68% | 7,876 | $870K | No change |
| AVEM Avantis Emerging Markets Eq | 0.66% | 14,590 | $846K | No change |
| VNQ Vanguard Real Estate ETF | 0.42% | 6,160 | $533K | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 771 | $403K | No change |
| VYM Vanguard High DVD Yield ETF | 0.30% | 3,219 | $389K | No change |
| GOOGL Alphabet Inc. Class A | 0.23% | 1,980 | $299K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.22% | 4,541 | $288K | No change |
| GOOG Alphabet Inc. Class C | 0.21% | 1,799 | $274K | Reduce -18.7% |
| AAPL Apple Inc. | 0.20% | 1,532 | $263K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.18 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.0% | 2.53% | −0.16 |
| DFSV Dimensional US Small Cap Val | Reduce -0.4% | 1.95% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -18.7% | 0.21% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -1.6% | 0.42% | −0.04 |
| DFAT Dimensional US Target Value | Reduce -1.1% | 0.79% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.9% | 0.79% | +0.00 |
| DFLV Dim US Large Cap Value ETF | Reduce -1.2% | 1.80% | +0.07 |
| AVLV Avantis US Large Cap Value | Reduce -1.7% | 2.04% | +0.08 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.8% | 30.01% | +0.88 |
Portfolio Buys Q4 2023 → Q1 2024
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 5.70% | +0.23 |
| DFUV Dimensional US Marketwide Va | Add +0.7% | 3.17% | +0.15 |
| DFIC Dimensional International Co. | Add +0.7% | 12.84% | +0.03 |
| DISV Dimensional International SM | Add +0.5% | 1.91% | +0.01 |
| DFAX Dimensional World Ex US Core | Add +1.0% | 0.91% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +1.2% | 0.69% | −0.04 |
| DFEM Dimensional Emrg MRKT Core | Add +2.3% | 6.33% | −0.05 |
| MUB iShares National Muni Bond E | Add +0.9% | 4.05% | −0.21 |
| DFAR Dimensional US Real Est ETF | Add +0.3% | 4.18% | −0.28 |
| BND Vanguard Total Bond Market | Add +2.2% | 12.16% | −0.52 |
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 |