Vannoy Advisory Group, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Vannoy Advisory Group, Inc. reported 29 stock positions worth $153.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 29.6% of the portfolio, followed by Dimensional International (DFIC, 13.4%) and Vanguard Total Bond Market (BND, 11.5%). Compared with Q2 2025, it opened 2 new positions, added to 8 and reduced 9. The biggest buy was Vanguard Tax-Exempt Bond ETF (VTEB, shares +27%) and the biggest sale iShares National Muni Bond E (MUB, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0002011808
- Portfolio Value
- $153.0M (Q3 2025)
- SEC Filing
- 0002011808-25-000006 ↗ filed Oct 22, 2025
Holdings Value
Holdings 29 stocks · $153.0M
| DFAC Dimensional US Core Equity 2 | 29.57% | 1,173,167 | $45.2M | Reduce -1.5% |
| DFIC Dimensional International Co. | 13.44% | 627,529 | $20.6M | Reduce -2.0% |
| BND Vanguard Total Bond Market | 11.53% | 237,263 | $17.6M | Add +2.8% |
| DFEM Dimensional Emrg MRKT Core | 6.90% | 329,363 | $10.6M | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 6.05% | 28,221 | $9.3M | Reduce -0.4% |
| AVUS Avantis U.S. Equity ETF | 4.98% | 70,142 | $7.6M | No change |
| DFAR Dimensional US Real Est ETF | 4.06% | 260,654 | $6.2M | Add +2.7% |
| MUB iShares National Muni Bond E | 3.34% | 48,055 | $5.1M | Reduce -13.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.15% | 96,398 | $4.8M | Add +27.1% |
| DFUV Dimensional US Marketwide Va | 2.92% | 100,090 | $4.5M | Reduce -0.6% |
| DISV Dimensional International SM | 2.00% | 85,891 | $3.1M | Reduce -2.9% |
| AVLV Avantis US Large Cap Value | 1.81% | 38,408 | $2.8M | Add +1.1% |
| DFSV Dimensional US Small Cap Val | 1.77% | 85,139 | $2.7M | Add +0.9% |
| DFLV Dim US Large Cap Value ETF | 1.60% | 74,285 | $2.4M | Reduce -1.3% |
| AGG iShares Core U.S. Aggregate | 1.11% | 16,906 | $1.7M | Add +1.2% |
| DFAX Dimensional World Ex US Core | 1.06% | 51,629 | $1.6M | Add +0.9% |
| AVEM Avantis Emerging Markets Eq | 0.72% | 14,590 | $1.1M | No change |
| DFAT Dimensional US Target Value | 0.69% | 18,230 | $1.1M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 0.62% | 7,967 | $947K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.61% | 4,466 | $932K | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 771 | $514K | No change |
| VYM Vanguard High DVD Yield ETF | 0.30% | 3,219 | $454K | No change |
| VNQ Vanguard Real Estate ETF | 0.28% | 4,699 | $430K | No change |
| AAPL Apple Inc. | 0.25% | 1,532 | $390K | No change |
| GOOGL Alphabet Inc. Class A | 0.22% | 1,410 | $343K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.22% | 4,462 | $342K | No change |
| GOOG Alphabet Inc. Class C | 0.16% | 1,019 | $248K | New |
| IVV iShares Core S&P 500 ETF | 0.15% | 336 | $225K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.13% | 6,617 | $200K | New |
Portfolio Sells Q2 2025 → Q3 2025
| MUB iShares National Muni Bond E | Reduce -13.9% | 3.34% | −0.69 |
| DFIC Dimensional International Co. | Reduce -2.0% | 13.44% | −0.32 |
| DFUV Dimensional US Marketwide Va | Reduce -0.6% | 2.92% | −0.02 |
| DFLV Dim US Large Cap Value ETF | Reduce -1.3% | 1.60% | −0.02 |
| DISV Dimensional International SM | Reduce -2.9% | 2.00% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.8% | 0.61% | −0.00 |
| DFEM Dimensional Emrg MRKT Core | Reduce -2.1% | 6.90% | −0.00 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.5% | 29.57% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 6.05% | +0.10 |
Portfolio Buys Q2 2025 → Q3 2025
| VTEB Vanguard Tax-Exempt Bond ETF | Add +27.1% | 3.15% | +0.58 |
| GOOG Alphabet Inc. Class C | New | 0.16% | +0.16 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.13% | +0.13 |
| DFSV Dimensional US Small Cap Val | Add +0.9% | 1.77% | +0.06 |
| AVLV Avantis US Large Cap Value | Add +1.1% | 1.81% | +0.02 |
| DFAX Dimensional World Ex US Core | Add +0.9% | 1.06% | +0.02 |
| DFAT Dimensional US Target Value | Add +0.7% | 0.69% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +1.2% | 1.11% | −0.04 |
| DFAR Dimensional US Real Est ETF | Add +2.7% | 4.06% | −0.05 |
| BND Vanguard Total Bond Market | Add +2.8% | 11.53% | −0.22 |
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 |