Vannoy Advisory Group, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Vannoy Advisory Group, Inc. reported 27 stock positions worth $134.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 29.7% of the portfolio, followed by Vanguard Total Bond Market (BND, 12.5%) and Dimensional International (DFIC, 12.3%). Compared with Q3 2024, it added to 8 and reduced 8. The biggest buy was iShares National Muni Bond E (MUB, shares +5%) and the biggest sale Dimensional US Real Est ETF (DFAR, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0002011808
- Portfolio Value
- $134.5M (Q4 2024)
- SEC Filing
- 0002011808-25-000001 ↗ filed Jan 22, 2025
Holdings Value
Holdings 27 stocks · $134.5M
| DFAC Dimensional US Core Equity 2 | 29.70% | 1,154,674 | $39.9M | Reduce -2.4% |
| BND Vanguard Total Bond Market | 12.50% | 233,741 | $16.8M | Add +3.3% |
| DFIC Dimensional International Co. | 12.34% | 642,120 | $16.6M | Add +2.8% |
| DFEM Dimensional Emrg MRKT Core | 6.37% | 326,963 | $8.6M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 6.06% | 28,139 | $8.2M | No change |
| AVUS Avantis U.S. Equity ETF | 5.06% | 70,142 | $6.8M | No change |
| MUB iShares National Muni Bond E | 4.29% | 54,183 | $5.8M | Add +4.9% |
| DFAR Dimensional US Real Est ETF | 4.24% | 245,206 | $5.7M | Reduce -0.5% |
| DFUV Dimensional US Marketwide Va | 3.03% | 99,486 | $4.1M | Reduce -0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.67% | 71,536 | $3.6M | Add +5.7% |
| AVLV Avantis US Large Cap Value | 1.93% | 38,886 | $2.6M | Reduce -2.4% |
| DFSV Dimensional US Small Cap Val | 1.88% | 81,944 | $2.5M | Reduce -1.2% |
| DISV Dimensional International SM | 1.80% | 91,282 | $2.4M | Add +3.0% |
| DFLV Dim US Large Cap Value ETF | 1.64% | 73,248 | $2.2M | Reduce -2.5% |
| DFAX Dimensional World Ex US Core | 0.93% | 50,279 | $1.2M | Add +4.7% |
| AGG iShares Core U.S. Aggregate | 0.84% | 11,677 | $1.1M | Add +2.6% |
| DFAT Dimensional US Target Value | 0.76% | 18,441 | $1.0M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.73% | 4,930 | $977K | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.67% | 7,876 | $907K | No change |
| AVEM Avantis Emerging Markets Eq | 0.64% | 14,590 | $858K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 771 | $452K | No change |
| VNQ Vanguard Real Estate ETF | 0.32% | 4,794 | $427K | Reduce -16.1% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 3,219 | $411K | No change |
| AAPL Apple Inc. | 0.29% | 1,532 | $384K | No change |
| GOOGL Alphabet Inc. Class A | 0.28% | 1,980 | $375K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.21% | 4,541 | $276K | No change |
| GOOG Alphabet Inc. Class C | 0.20% | 1,419 | $270K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| DFAR Dimensional US Real Est ETF | Reduce -0.5% | 4.24% | −0.35 |
| VNQ Vanguard Real Estate ETF | Reduce -16.1% | 0.32% | −0.09 |
| DFLV Dim US Large Cap Value ETF | Reduce -2.5% | 1.64% | −0.05 |
| DFUV Dimensional US Marketwide Va | Reduce -0.7% | 3.03% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.2% | 0.73% | +0.01 |
| DFSV Dimensional US Small Cap Val | Reduce -1.2% | 1.88% | +0.02 |
| AVLV Avantis US Large Cap Value | Reduce -2.4% | 1.93% | +0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.4% | 29.70% | +0.19 |
Portfolio Buys Q3 2024 → Q4 2024
| MUB iShares National Muni Bond E | Add +4.9% | 4.29% | +0.21 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +5.7% | 2.67% | +0.15 |
| BND Vanguard Total Bond Market | Add +3.3% | 12.50% | +0.14 |
| AGG iShares Core U.S. Aggregate | Add +2.6% | 0.84% | +0.00 |
| DFAX Dimensional World Ex US Core | Add +4.7% | 0.93% | −0.01 |
| DISV Dimensional International SM | Add +3.0% | 1.80% | −0.07 |
| DFEM Dimensional Emrg MRKT Core | Add +1.0% | 6.37% | −0.26 |
| DFIC Dimensional International Co. | Add +2.8% | 12.34% | −0.45 |
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 |