Vannoy Advisory Group, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Vannoy Advisory Group, Inc. reported 27 stock positions worth $137.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 29.5% of the portfolio, followed by Dimensional International (DFIC, 12.8%) and Vanguard Total Bond Market (BND, 12.4%). Compared with Q2 2024, it added to 9 and reduced 6. The biggest buy was Dimensional International (DFIC, shares +0%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0002011808
- Portfolio Value
- $137.5M (Q3 2024)
- SEC Filing
- 0002011808-24-000005 ↗ filed Oct 18, 2024
Holdings Value
Holdings 27 stocks · $137.5M
| DFAC Dimensional US Core Equity 2 | 29.51% | 1,183,392 | $40.6M | Reduce -0.3% |
| DFIC Dimensional International Co. | 12.79% | 624,807 | $17.6M | Add +0.5% |
| BND Vanguard Total Bond Market | 12.36% | 226,232 | $17.0M | Add +1.7% |
| DFEM Dimensional Emrg MRKT Core | 6.62% | 323,609 | $9.1M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 5.79% | 28,139 | $8.0M | No change |
| AVUS Avantis U.S. Equity ETF | 4.85% | 70,142 | $6.7M | No change |
| DFAR Dimensional US Real Est ETF | 4.60% | 246,492 | $6.3M | Reduce -0.6% |
| MUB iShares National Muni Bond E | 4.08% | 51,637 | $5.6M | Add +2.0% |
| DFUV Dimensional US Marketwide Va | 3.04% | 100,140 | $4.2M | Add +0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.52% | 67,655 | $3.5M | Add +2.7% |
| AVLV Avantis US Large Cap Value | 1.91% | 39,845 | $2.6M | Add +0.1% |
| DISV Dimensional International SM | 1.87% | 88,654 | $2.6M | Reduce -0.8% |
| DFSV Dimensional US Small Cap Val | 1.86% | 82,923 | $2.6M | Reduce -0.1% |
| DFLV Dim US Large Cap Value ETF | 1.68% | 75,114 | $2.3M | Reduce -0.9% |
| DFAX Dimensional World Ex US Core | 0.94% | 48,005 | $1.3M | Add +1.8% |
| AGG iShares Core U.S. Aggregate | 0.84% | 11,380 | $1.2M | Add +2.1% |
| DFAT Dimensional US Target Value | 0.75% | 18,441 | $1.0M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.72% | 4,941 | $992K | Reduce -5.9% |
| AVEM Avantis Emerging Markets Eq | 0.69% | 14,590 | $943K | No change |
| IJR iShares Core S&P Small-Cap E | 0.67% | 7,876 | $921K | No change |
| VNQ Vanguard Real Estate ETF | 0.40% | 5,712 | $556K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 771 | $442K | No change |
| VYM Vanguard High DVD Yield ETF | 0.30% | 3,219 | $413K | No change |
| AAPL Apple Inc. | 0.26% | 1,532 | $357K | No change |
| GOOGL Alphabet Inc. Class A | 0.24% | 1,980 | $328K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.22% | 4,541 | $307K | No change |
| GOOG Alphabet Inc. Class C | 0.17% | 1,419 | $237K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| DFAC Dimensional US Core Equity 2 | Reduce -0.3% | 29.51% | −0.16 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.9% | 0.72% | −0.02 |
| DFLV Dim US Large Cap Value ETF | Reduce -0.9% | 1.68% | −0.01 |
| DFSV Dimensional US Small Cap Val | Reduce -0.1% | 1.86% | +0.01 |
| DISV Dimensional International SM | Reduce -0.8% | 1.87% | +0.01 |
| DFAR Dimensional US Real Est ETF | Reduce -0.6% | 4.60% | +0.35 |
Portfolio Buys Q2 2024 → Q3 2024
| DFIC Dimensional International Co. | Add +0.5% | 12.79% | +0.12 |
| DFAX Dimensional World Ex US Core | Add +1.8% | 0.94% | +0.01 |
| DFEM Dimensional Emrg MRKT Core | Add +1.3% | 6.62% | +0.01 |
| DFUV Dimensional US Marketwide Va | Add +0.5% | 3.04% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +2.1% | 0.84% | −0.00 |
| AVLV Avantis US Large Cap Value | Add +0.1% | 1.91% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.7% | 2.52% | −0.04 |
| BND Vanguard Total Bond Market | Add +1.7% | 12.36% | −0.06 |
| MUB iShares National Muni Bond E | Add +2.0% | 4.08% | −0.10 |
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 |