Vannoy Advisory Group, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Vannoy Advisory Group, Inc. reported 27 stock positions worth $144.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 29.5% of the portfolio, followed by Dimensional International (DFIC, 13.8%) and Vanguard Total Bond Market (BND, 11.7%). Compared with Q1 2025, it opened 1 new position, added to 9 and reduced 10. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +2%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0002011808
- Portfolio Value
- $144.7M (Q2 2025)
- SEC Filing
- 0002011808-25-000004 ↗ filed Jul 15, 2025
Holdings Value
Holdings 27 stocks · $144.7M
| DFAC Dimensional US Core Equity 2 | 29.51% | 1,191,249 | $42.7M | Add +2.0% |
| DFIC Dimensional International Co. | 13.77% | 640,694 | $19.9M | Reduce -2.3% |
| BND Vanguard Total Bond Market | 11.75% | 230,816 | $17.0M | Add +0.3% |
| DFEM Dimensional Emrg MRKT Core | 6.90% | 336,558 | $10.0M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 5.95% | 28,333 | $8.6M | Reduce -0.1% |
| AVUS Avantis U.S. Equity ETF | 4.89% | 70,142 | $7.1M | No change |
| DFAR Dimensional US Real Est ETF | 4.12% | 253,852 | $6.0M | Add +2.1% |
| MUB iShares National Muni Bond E | 4.03% | 55,821 | $5.8M | Add +2.1% |
| DFUV Dimensional US Marketwide Va | 2.94% | 100,719 | $4.3M | Add +0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.57% | 75,869 | $3.7M | Reduce -1.5% |
| DISV Dimensional International SM | 2.01% | 88,490 | $2.9M | Reduce -3.9% |
| AVLV Avantis US Large Cap Value | 1.79% | 38,000 | $2.6M | Reduce -0.6% |
| DFSV Dimensional US Small Cap Val | 1.72% | 84,364 | $2.5M | Add +1.9% |
| DFLV Dim US Large Cap Value ETF | 1.61% | 75,242 | $2.3M | Add +3.3% |
| AGG iShares Core U.S. Aggregate | 1.15% | 16,701 | $1.7M | Add +1.0% |
| DFAX Dimensional World Ex US Core | 1.04% | 51,148 | $1.5M | Reduce -0.9% |
| AVEM Avantis Emerging Markets Eq | 0.69% | 14,590 | $1000K | No change |
| DFAT Dimensional US Target Value | 0.68% | 18,100 | $977K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.61% | 4,546 | $886K | Reduce -5.1% |
| IJR iShares Core S&P Small-Cap E | 0.60% | 7,967 | $871K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 771 | $476K | No change |
| VYM Vanguard High DVD Yield ETF | 0.30% | 3,219 | $429K | No change |
| VNQ Vanguard Real Estate ETF | 0.29% | 4,699 | $419K | Reduce -0.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.22% | 4,462 | $324K | Reduce -1.7% |
| AAPL Apple Inc. | 0.22% | 1,532 | $314K | No change |
| GOOGL Alphabet Inc. Class A | 0.17% | 1,410 | $248K | No change |
| IVV iShares Core S&P 500 ETF | 0.14% | 336 | $209K | New |
Portfolio Sells Q1 2025 → Q2 2025
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.5% | 2.57% | −0.26 |
| AVLV Avantis US Large Cap Value | Reduce -0.6% | 1.79% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.1% | 0.61% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -0.3% | 0.29% | −0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.7% | 0.22% | +0.01 |
| DISV Dimensional International SM | Reduce -3.9% | 2.01% | +0.02 |
| DFAX Dimensional World Ex US Core | Reduce -0.9% | 1.04% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 5.95% | +0.17 |
| DFEM Dimensional Emrg MRKT Core | Reduce -0.6% | 6.90% | +0.26 |
| DFIC Dimensional International Co. | Reduce -2.3% | 13.77% | +0.27 |
Portfolio Buys Q1 2025 → Q2 2025
| DFAC Dimensional US Core Equity 2 | Add +2.0% | 29.51% | +0.94 |
| IVV iShares Core S&P 500 ETF | New | 0.14% | +0.14 |
| DFSV Dimensional US Small Cap Val | Add +1.9% | 1.72% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 0.60% | −0.02 |
| DFLV Dim US Large Cap Value ETF | Add +3.3% | 1.61% | −0.04 |
| AGG iShares Core U.S. Aggregate | Add +1.0% | 1.15% | −0.07 |
| DFUV Dimensional US Marketwide Va | Add +0.9% | 2.94% | −0.11 |
| MUB iShares National Muni Bond E | Add +2.1% | 4.03% | −0.24 |
| DFAR Dimensional US Real Est ETF | Add +2.1% | 4.12% | −0.27 |
| BND Vanguard Total Bond Market | Add +0.3% | 11.75% | −0.79 |
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 |