Vannoy Advisory Group, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Vannoy Advisory Group, Inc. reported 27 stock positions worth $129.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 29.7% of the portfolio, followed by Dimensional International (DFIC, 12.7%) and Vanguard Total Bond Market (BND, 12.4%). Compared with Q1 2024, it added to 10 and reduced 9. The biggest buy was Dimensional Emrg MRKT Core (DFEM, shares +0%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0002011808
- Portfolio Value
- $129.1M (Q2 2024)
- SEC Filing
- 0002011808-24-000003 ↗ filed Jul 17, 2024
Holdings Value
Holdings 27 stocks · $129.1M
| DFAC Dimensional US Core Equity 2 | 29.67% | 1,187,573 | $38.3M | Reduce -1.4% |
| DFIC Dimensional International Co. | 12.66% | 621,732 | $16.3M | Add +1.0% |
| BND Vanguard Total Bond Market | 12.42% | 222,493 | $16.0M | Add +3.6% |
| DFEM Dimensional Emrg MRKT Core | 6.62% | 319,611 | $8.5M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 5.83% | 28,139 | $7.5M | Add +0.1% |
| AVUS Avantis U.S. Equity ETF | 4.90% | 70,142 | $6.3M | No change |
| DFAR Dimensional US Real Est ETF | 4.25% | 247,919 | $5.5M | Add +3.5% |
| MUB iShares National Muni Bond E | 4.18% | 50,618 | $5.4M | Add +4.9% |
| DFUV Dimensional US Marketwide Va | 3.03% | 99,680 | $3.9M | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.56% | 65,879 | $3.3M | Add +2.5% |
| AVLV Avantis US Large Cap Value | 1.94% | 39,791 | $2.5M | Reduce -2.4% |
| DISV Dimensional International SM | 1.86% | 89,321 | $2.4M | Reduce -1.0% |
| DFSV Dimensional US Small Cap Val | 1.85% | 82,997 | $2.4M | Reduce -0.3% |
| DFLV Dim US Large Cap Value ETF | 1.70% | 75,784 | $2.2M | Reduce -1.4% |
| DFAX Dimensional World Ex US Core | 0.93% | 47,148 | $1.2M | Add +2.5% |
| AGG iShares Core U.S. Aggregate | 0.84% | 11,146 | $1.1M | Add +22.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.74% | 5,250 | $958K | Reduce -0.3% |
| DFAT Dimensional US Target Value | 0.74% | 18,441 | $957K | Reduce -1.3% |
| AVEM Avantis Emerging Markets Eq | 0.69% | 14,590 | $891K | No change |
| IJR iShares Core S&P Small-Cap E | 0.65% | 7,876 | $840K | No change |
| VNQ Vanguard Real Estate ETF | 0.37% | 5,712 | $478K | Reduce -7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 771 | $420K | No change |
| VYM Vanguard High DVD Yield ETF | 0.30% | 3,219 | $382K | No change |
| GOOGL Alphabet Inc. Class A | 0.28% | 1,980 | $361K | No change |
| AAPL Apple Inc. | 0.25% | 1,532 | $323K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.22% | 4,541 | $280K | No change |
| GOOG Alphabet Inc. Class C | 0.20% | 1,419 | $260K | Reduce -21.1% |
Portfolio Sells Q1 2024 → Q2 2024
| DFAC Dimensional US Core Equity 2 | Reduce -1.4% | 29.67% | −0.34 |
| AVLV Avantis US Large Cap Value | Reduce -2.4% | 1.94% | −0.10 |
| DFSV Dimensional US Small Cap Val | Reduce -0.3% | 1.85% | −0.10 |
| DFLV Dim US Large Cap Value ETF | Reduce -1.4% | 1.70% | −0.10 |
| DFAT Dimensional US Target Value | Reduce -1.3% | 0.74% | −0.05 |
| DISV Dimensional International SM | Reduce -1.0% | 1.86% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.3% | 0.74% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -7.3% | 0.37% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -21.1% | 0.20% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| DFEM Dimensional Emrg MRKT Core | Add +0.3% | 6.62% | +0.29 |
| BND Vanguard Total Bond Market | Add +3.6% | 12.42% | +0.26 |
| AGG iShares Core U.S. Aggregate | Add +22.5% | 0.84% | +0.14 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 5.83% | +0.14 |
| MUB iShares National Muni Bond E | Add +4.9% | 4.18% | +0.13 |
| DFAR Dimensional US Real Est ETF | Add +3.5% | 4.25% | +0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.5% | 2.56% | +0.02 |
| DFAX Dimensional World Ex US Core | Add +2.5% | 0.93% | +0.02 |
| DFUV Dimensional US Marketwide Va | Add +0.2% | 3.03% | −0.14 |
| DFIC Dimensional International Co. | Add +1.0% | 12.66% | −0.17 |
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 |